| GLOBAL X FUNDS |
Global X Brazil Active ETF BRAZ |
25 |
2.84 |
0.05 |
0.26 |
9.01 |
Long |
Feb 2025 |
| ProFunds |
ULTRALATIN AMERICA PROFUND UBPIX, UBPSX |
47 |
16.70 |
0.10 |
0.57 |
7.83 |
Long |
Jan 2025 |
| iShares Trust |
iShares Latin America 40 ETF ILF |
45 |
1,096.44 |
13.59 |
67.39 |
6.34 |
Long |
Dec 2024 |
| BlackRock Latin America Fund, Inc. |
BlackRock Latin America Fund, Inc. |
47 |
64.24 |
0.66 |
3.18 |
5.05 |
Long |
Apr 2022 |
| FINANCIAL INVESTORS TRUST |
Seafarer Overseas Value Fund SFVLX, SIVLX |
42 |
88.31 |
0.42 |
2.46 |
2.79 |
Long |
Jan 2025 |
| Perpetual Americas Funds Trust |
JOHCM Emerging Markets Opportunities Fund JOEMX, JOEAX, JOEIX |
57 |
1,072.15 |
5.42 |
26.90 |
2.51 |
Long |
Dec 2024 |
| World Funds Trust |
OTG LATIN AMERICA FUND OTGAX |
39 |
15.45 |
0.07 |
0.33 |
2.15 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
GQG Partners Global Quality Dividend Income Fund GQFPX, GQFIX |
50 |
120.59 |
0.48 |
2.37 |
1.97 |
Long |
Dec 2024 |
| Emerge ETF Trust |
Emerge EMPWR Sustainable Emerging Markets Equity ETF |
43 |
0.64 |
0.00 |
0.01 |
1.96 |
Long |
Apr 2023 |
| FINANCIAL INVESTORS TRUST |
Seafarer Overseas Growth and Income Fund SFGIX, SIGIX |
53 |
2,937.64 |
9.75 |
56.55 |
1.93 |
Long |
Jan 2025 |
| HARDING LOEVNER FUNDS INC |
Emerging Markets Ex China Portfolio HLXCX |
54 |
3.39 |
0.01 |
0.06 |
1.77 |
Long |
Jan 2025 |
| ProFunds |
PROFUND VP EMERGING MARKETS |
60 |
19.76 |
0.07 |
0.32 |
1.73 |
Long |
Dec 2024 |
| ProFunds |
ULTRAEMERGING MARKETS PROFUND UUPIX, UUPSX |
61 |
14.79 |
0.02 |
0.11 |
1.62 |
Long |
Jan 2025 |
| FS Series Trust |
FS Chiron Real Asset Fund |
74 |
27.89 |
0.07 |
0.38 |
1.41 |
Long |
Mar 2022 |
| Unified Series Trust |
FIIG ALL FOREIGN EQUITY IAFEX |
74 |
0.24 |
0.00 |
0.00 |
1.34 |
Long |
Feb 2025 |
| HARTFORD MUTUAL FUNDS II, INC |
Hartford Schroders Emerging Markets Equity Fund SEMVX, HHHCX, SEMNX, HHHRX, HHHSX, HHHTX, HHHYX, SEMTX, HHHFX |
110 |
6,606.42 |
14.21 |
82.41 |
1.26 |
Long |
Jan 2025 |
| Professionally Managed Portfolios |
Boston Common ESG Impact Emerging Markets Fund BCEMX |
52 |
66.04 |
0.17 |
0.82 |
1.25 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Disciplined Value Emerging Markets Equity Trust JAJBX, JEMTX, JHVTX |
179 |
221.33 |
0.53 |
2.62 |
1.20 |
Long |
Dec 2024 |
| John Hancock Investment Trust |
ESG International Equity Fund JTQAX, JTQIX, JTQRX |
66 |
93.83 |
0.19 |
1.11 |
1.19 |
Long |
Jan 2025 |
| TIMOTHY PLAN |
Timothy Plan International Fund TPIAX, TPICX, TPIIX |
53 |
170.69 |
0.41 |
2.03 |
1.19 |
Long |
Dec 2024 |
| Macquarie ETF Trust |
Macquarie Focused Emerging Markets Equity ETF |
50 |
9.79 |
0.02 |
0.11 |
1.16 |
Long |
Dec 2024 |
| ULTRA SERIES FUND |
International Stock Fund |
56 |
17.66 |
0.04 |
0.20 |
1.14 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
GQG Partners International Quality Dividend Income Fund GQJPX, GQJIX |
52 |
383.64 |
0.86 |
4.28 |
1.12 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X Emerging Markets Great Consumer ETF EMC |
76 |
88.39 |
0.18 |
0.98 |
1.11 |
Long |
Feb 2025 |
| JPMorgan Trust I |
JPMorgan Emerging Markets Equity Fund JEMSX, JMIEX, JFAMX, JEMCX, JEMWX, JEMOX, JHUJX, JHURX, JHUKX |
82 |
6,614.42 |
12.57 |
72.91 |
1.10 |
Long |
Jan 2025 |
| HARDING LOEVNER FUNDS INC |
Harding Loevner Institutional Emerging Markets Portfolio HLMEX, HLEZX |
73 |
507.67 |
0.95 |
5.50 |
1.09 |
Long |
Jan 2025 |
| SEI INSTITUTIONAL INTERNATIONAL TRUST |
SIT Emerging Markets Equity Fund SIEMX, SEQFX |
448 |
1,387.13 |
3.01 |
14.92 |
1.08 |
Long |
Dec 2024 |
| HARDING LOEVNER FUNDS INC |
Harding Loevner Emerging Markets Portfolio HLEMX |
72 |
470.87 |
0.87 |
5.05 |
1.08 |
Long |
Jan 2025 |
| Northern Funds |
Active M Emerging Markets Equity Fund NMMEX |
200 |
149.53 |
0.32 |
1.60 |
1.08 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X Emerging Markets ex-China ETF EMM |
70 |
23.62 |
0.04 |
0.25 |
1.05 |
Long |
Feb 2025 |
| Voya Investors Trust |
VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO IJEAX, IJEMX, IJPIX, IJPTX |
75 |
258.67 |
0.54 |
2.67 |
1.04 |
Long |
Dec 2024 |
| WILLIAM BLAIR FUNDS |
William Blair Emerging Markets Leaders Fund WBELX, WELIX, WELNX |
66 |
165.79 |
0.34 |
1.70 |
1.03 |
Long |
Dec 2024 |
| Delaware Pooled Trust |
Macquarie Emerging Markets Portfolio DPEMX |
54 |
48.11 |
0.08 |
0.49 |
1.02 |
Long |
Oct 2022 |
| SPDR SERIES TRUST |
SPDR S&P Kensho Smart Mobility ETF HAIL |
75 |
26.43 |
0.05 |
0.25 |
1.02 |
Long |
Dec 2024 |
| Fidelity Investment Trust |
Fidelity Series Emerging Markets Opportunities Fund FEMSX |
268 |
22,182.82 |
36.99 |
214.54 |
0.98 |
Long |
Jan 2025 |
| Fidelity Investment Trust |
Fidelity Series Sustainable Emerging Markets Fund FEMYX |
178 |
9.83 |
0.02 |
0.10 |
0.97 |
Long |
Jan 2025 |
| Delaware VIP Trust |
Macquarie VIP Emerging Markets Series |
105 |
603.47 |
1.16 |
5.73 |
0.96 |
Long |
Dec 2024 |
| Matthews International Funds |
Matthews Emerging Markets Equity Active ETF MEM |
72 |
48.27 |
0.09 |
0.44 |
0.91 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EMERGING MARKETS EQUITY FUND SMQFX |
470 |
805.14 |
1.30 |
7.16 |
0.89 |
Long |
Feb 2025 |
| Northern Lights Fund Trust IV |
National Security Emerging Markets Index ETF NSI |
116 |
6.67 |
0.01 |
0.06 |
0.83 |
Long |
Feb 2025 |
| Matthews International Funds |
Matthews Emerging Markets Equity Fund MEGMX, MIEFX |
75 |
22.47 |
0.04 |
0.19 |
0.83 |
Long |
Dec 2024 |
| Columbia Funds Series Trust II |
Columbia Overseas Core Fund COSAX, COSDX, COSNX, COSTX, COSOX, COSRX |
163 |
927.78 |
1.35 |
7.40 |
0.81 |
Long |
Feb 2025 |
| TRANSAMERICA FUNDS |
Transamerica International Sustainable Equity |
77 |
5.85 |
0.01 |
0.05 |
0.80 |
Long |
Jan 2025 |
| EA Series Trust |
Freedom 100 Emerging Markets ETF FRDM |
113 |
906.52 |
1.37 |
6.79 |
0.78 |
Long |
Dec 2024 |
| Delaware Pooled Trust |
Macquarie Emerging Markets Portfolio II DPEGX |
84 |
17.71 |
0.03 |
0.13 |
0.77 |
Long |
Apr 2022 |
| Fidelity Central Investment Portfolios LLC |
Fidelity Emerging Markets Equity Central Fund |
252 |
2,390.25 |
3.67 |
18.21 |
0.76 |
Long |
Dec 2024 |
| Dunham Funds |
Dunham International Stock Fund DAINX, DCINX, DNINX |
390 |
154.41 |
0.20 |
1.15 |
0.75 |
Long |
Jan 2025 |
| RBB Fund, Inc. |
Boston Partners Emerging Markets Dynamic Equity Fund BELSX |
328 |
64.32 |
0.08 |
0.44 |
0.72 |
Long |
Feb 2025 |
| WILLIAM BLAIR FUNDS |
William Blair Emerging Markets ex China Growth Fund WXCIX, WXCRX |
119 |
36.01 |
0.05 |
0.25 |
0.71 |
Long |
Dec 2024 |
| Steward Funds Inc |
Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX |
101 |
203.01 |
0.24 |
1.41 |
0.70 |
Long |
Jan 2025 |
| Driehaus Mutual Funds |
Driehaus Emerging Markets Growth Fund DREGX, DIEMX |
116 |
3,150.39 |
4.38 |
21.72 |
0.69 |
Long |
Dec 2024 |
| Advisors Preferred Trust |
Quantified Global Fund QGBLX |
44 |
3.05 |
0.00 |
0.02 |
0.68 |
Long |
Dec 2024 |
| John Hancock Funds II |
Disciplined Value Emerging Markets Equity Fund JEVNX, JEVAX, JEVCX, JEVIX, JEVRX |
213 |
126.23 |
0.15 |
0.84 |
0.67 |
Long |
Feb 2025 |
| Delaware Group Global & International Funds |
Macquarie Emerging Markets Fund DEMAX, DEMCX, DEMIX, DEMRX |
124 |
5,400.60 |
5.95 |
32.68 |
0.62 |
Long |
Feb 2025 |
| Nationwide Variable Insurance Trust |
NVIT Emerging Markets Fund |
83 |
143.87 |
0.17 |
0.86 |
0.61 |
Long |
Dec 2024 |
| Thrivent Core Funds |
THRIVENT CORE EMERGING MARKETS EQUITY FUND |
271 |
543.87 |
0.56 |
3.27 |
0.60 |
Long |
Jan 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Developing Markets Equity ETF JADE |
133 |
14.49 |
0.01 |
0.08 |
0.58 |
Long |
Jan 2025 |
| Johnson Mutual Funds Trust |
JOHNSON INTERNATIONAL FUND JINTX |
93 |
22.18 |
0.02 |
0.12 |
0.56 |
Long |
Dec 2024 |
| Voya Mutual Funds |
Voya VACS Series EME Fund VVIFX |
374 |
240.01 |
0.22 |
1.27 |
0.53 |
Long |
Jan 2025 |
| Thrivent Series Fund, Inc. |
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO |
255 |
62.52 |
0.07 |
0.33 |
0.53 |
Long |
Dec 2024 |
| PACE SELECT ADVISORS TRUST |
PACE International Emerging Markets Equity Investments PCEMX, PWEAX, PWETX |
169 |
409.32 |
0.36 |
2.08 |
0.53 |
Long |
Jan 2025 |
| Unified Series Trust |
FIIG ESG STOCK PLAN FOR RETIREMENT QDVSX |
94 |
0.30 |
0.00 |
0.00 |
0.50 |
Long |
Feb 2025 |
| Segall Bryant & Hamill Trust |
SBH EMERGING MARKETS FUND SBHEX, SBEMX |
456 |
65.21 |
0.06 |
0.32 |
0.49 |
Long |
Dec 2024 |
| WILLIAM BLAIR FUNDS |
William Blair Emerging Markets Growth Fund WBENX, WBEIX, BIEMX |
134 |
890.78 |
0.84 |
4.16 |
0.47 |
Long |
Dec 2024 |
| Calamos Investment Trust/IL |
Calamos Global Sustainable Equities Fund |
119 |
6.51 |
0.01 |
0.03 |
0.46 |
Long |
Jan 2023 |
| Calamos ETF Trust |
Calamos Antetokounmpo Global Sustainable Equities ETF |
107 |
13.51 |
0.01 |
0.06 |
0.45 |
Long |
Jan 2025 |
| Brighthouse Funds Trust I |
SSGA Emerging Markets Enhanced Index Portfolio |
618 |
371.88 |
0.31 |
1.54 |
0.42 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
SSGA Emerging Markets Enhanced Index Portfolio II |
580 |
744.38 |
0.62 |
3.09 |
0.42 |
Long |
Dec 2024 |
| ELFUN INTERNATIONAL EQUITY FUND |
ELFUN INTERNATIONAL EQUITY FUND eglbx |
55 |
168.59 |
0.14 |
0.70 |
0.41 |
Long |
Dec 2024 |
| Voya Mutual Funds |
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND IEMGX, IEMHX, IEMJX, IEMKX, IEMLX |
403 |
213.45 |
0.15 |
0.84 |
0.41 |
Long |
Jan 2025 |
| GALLERY TRUST |
Mondrian Emerging Markets Value Equity Fund MPEMX |
59 |
20.28 |
0.01 |
0.08 |
0.40 |
Long |
Jan 2025 |
| EQ Advisors Trust |
EQ/Emerging Markets Equity PLUS Portfolio |
998 |
96.58 |
0.07 |
0.37 |
0.39 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis Responsible Emerging Markets Equity ETF AVSE |
2,265 |
96.49 |
0.06 |
0.35 |
0.37 |
Long |
Feb 2025 |
| American Century ETF Trust |
Avantis Emerging Markets ex-China Equity ETF AVXC |
2,412 |
66.99 |
0.04 |
0.24 |
0.36 |
Long |
Feb 2025 |
| Domini Investment Trust |
Domini International Opportunities Fund RISEX, LEADX |
281 |
21.85 |
0.01 |
0.07 |
0.34 |
Long |
Jan 2025 |
| STATE STREET INSTITUTIONAL FUNDS |
State Street Institutional International Equity Fund SIESX, SIEIX |
53 |
115.13 |
0.10 |
0.38 |
0.33 |
Long |
Dec 2021 |
| Unified Series Trust |
FIIG STOCK FUND FOR RETIREMENT QDISX |
101 |
0.30 |
0.00 |
0.00 |
0.33 |
Long |
Feb 2025 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Emerging Markets ETF SPEM |
3,098 |
10,125.05 |
6.49 |
32.17 |
0.33 |
Long |
Dec 2024 |
| Dunham Funds |
Dunham Emerging Markets Stock Fund DAEMX, DCEMX, DNEMX |
89 |
119.20 |
0.07 |
0.38 |
0.32 |
Long |
Jan 2025 |
| American Century ETF Trust |
Avantis Emerging Markets Equity ETF AVEM |
3,524 |
7,527.32 |
3.81 |
20.93 |
0.28 |
Long |
Feb 2025 |
| BlackRock Funds |
BlackRock Sustainable Advantage Emerging Markets Equity Fund |
201 |
11.07 |
0.00 |
0.03 |
0.26 |
Long |
Jan 2025 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Emerging Markets Stock Fund PRMSX, PRZIX, TRGZX |
95 |
4,972.05 |
2.19 |
12.69 |
0.26 |
Long |
Jan 2025 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Overseas Core Fund |
120 |
3,609.34 |
1.81 |
8.97 |
0.25 |
Long |
Dec 2024 |
| T. ROWE PRICE GLOBAL FUNDS, INC. |
T. Rowe Price Institutional Emerging Markets Equity Fund IEMFX |
95 |
501.86 |
0.21 |
1.20 |
0.24 |
Long |
Jan 2025 |
| Capital Group New Geography Equity ETF |
Capital Group New Geography Equity ETF CGNG |
207 |
191.87 |
0.08 |
0.46 |
0.24 |
Long |
Feb 2025 |
| American Century ETF Trust |
Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,282 |
605.23 |
0.23 |
1.26 |
0.21 |
Long |
Feb 2025 |
| iShares Trust |
iShares Global Financials ETF IXG |
214 |
432.87 |
0.18 |
0.92 |
0.21 |
Long |
Dec 2024 |
| New World Fund Inc |
New World Fund Inc NEWFX, RNWAX, RNWBX, RNWCX, RNWEX, RNWFX, NEWCX, NWFFX, CNWAX, CNWCX, CNWEX, CNWFX, NFFFX, RNWGX, RNEBX, RNWHX, FNWFX, TWNFX, TNWFX, FNFWX, FWWNX |
632 |
64,721.90 |
21.94 |
127.26 |
0.20 |
Long |
Jan 2025 |
| CALAMOS GLOBAL TOTAL RETURN FUND |
CALAMOS GLOBAL TOTAL RETURN FUND |
715 |
190.94 |
0.04 |
0.20 |
0.18 |
Long |
Jan 2025 |
| AMERICAN FUNDS INSURANCE SERIES |
New World Fund |
611 |
3,461.46 |
1.16 |
5.74 |
0.17 |
Long |
Dec 2024 |
| Calamos Global Dynamic Income Fund |
Calamos Global Dynamic Income Fund |
790 |
823.05 |
0.13 |
0.78 |
0.16 |
Long |
Jan 2025 |
| RBB Fund, Inc. |
Aquarius International Fund |
755 |
604.48 |
0.16 |
0.87 |
0.14 |
Long |
Feb 2025 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI Emerging Markets StrategicFactors ETF QEMM |
888 |
44.13 |
0.01 |
0.06 |
0.14 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab International Opportunities Fund SWMIX |
943 |
1,049.06 |
0.24 |
1.37 |
0.13 |
Long |
Jan 2025 |
| RUSSELL INVESTMENT CO |
Tax-Managed International Equity Fund RTNAX, RTNCX, RTNSX, RTIUX |
979 |
4,173.90 |
0.91 |
5.28 |
0.13 |
Long |
Jan 2025 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) MSCI ACWI EX-US ETF CWI |
1,312 |
1,630.76 |
0.40 |
1.98 |
0.12 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Emerging Markets Fund FSAMX |
930 |
12,784.90 |
2.64 |
14.47 |
0.12 |
Long |
Feb 2025 |
| PFM Multi-Manager Series Trust |
First American Multi-Manager International Equity Fund FAIEX |
518 |
756.15 |
0.17 |
0.85 |
0.11 |
Long |
Dec 2024 |
| Columbia Funds Series Trust II |
Columbia Global Opportunities Fund IMRFX, CSAZX, CSDRX |
431 |
328.59 |
0.05 |
0.29 |
0.09 |
Long |
Jan 2025 |
| JNL Series Trust |
JNL Multi-Manager Alternative Fund |
1,348 |
1,115.26 |
0.12 |
0.62 |
0.08 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
448 |
2,267.22 |
0.31 |
1.56 |
0.07 |
Long |
Dec 2024 |
| Mercer Funds |
Mercer Emerging Markets Equity Fund MEMSX, MEMQX |
641 |
1,031.08 |
0.14 |
0.71 |
0.07 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
JPMorgan Global Active Allocation Portfolio |
1,430 |
1,405.28 |
0.18 |
0.89 |
0.07 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT INTERNATIONAL EQUITY FUND TWAAX, TWAIX |
872 |
789.23 |
0.08 |
0.45 |
0.06 |
Long |
Jan 2025 |
| Thrivent Series Fund, Inc. |
THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO |
903 |
1,395.12 |
0.14 |
0.68 |
0.05 |
Long |
Dec 2024 |
| VALIC Co I |
Emerging Economies Fund VCGEX |
412 |
713.99 |
0.06 |
0.32 |
0.04 |
Long |
Feb 2025 |
| Delaware Group Foundation Funds |
Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX |
918 |
178.56 |
0.02 |
0.07 |
0.04 |
Long |
Dec 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,722 |
874.63 |
0.07 |
0.35 |
0.04 |
Long |
Dec 2024 |
| Brinker Capital Destinations Trust |
Destinations Shelter Fund DSHFX, DSHZX |
247 |
98.32 |
0.00 |
0.02 |
0.02 |
Long |
Feb 2025 |
| Morningstar Funds Trust |
Morningstar International Equity Fund MSTFX |
775 |
853.55 |
0.03 |
0.19 |
0.02 |
Long |
Jan 2025 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price International Equity Fund MMIUX |
442 |
1,232.85 |
0.04 |
0.22 |
0.02 |
Long |
Dec 2024 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,558 |
814.54 |
0.02 |
0.11 |
0.01 |
Long |
Jan 2025 |
| ADVISORS' INNER CIRCLE FUND |
Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 |
475.47 |
0.01 |
0.06 |
0.01 |
Long |
Jul 2021 |
| Fidelity Salem Street Trust |
Fidelity Series Global ex U.S. Index Fund FSGEX |
2,172 |
53,055.43 |
0.81 |
4.68 |
0.01 |
Long |
Jan 2025 |
| GMO TRUST |
GMO Implementation Fund GIMFX |
1,446 |
2,336.78 |
0.02 |
0.13 |
0.01 |
Long |
Feb 2025 |
| GMO TRUST |
GMO Benchmark-Free Fund GBFFX |
1,344 |
1,307.58 |
0.01 |
0.03 |
0.00 |
Long |
Feb 2025 |
| Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
393 |
1,099.81 |
0.00 |
0.02 |
0.00 |
Long |
Feb 2025 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,765 |
8,427.88 |
-0.04 |
-0.20 |
-0.01 |
Short |
Dec 2024 |
