| Invesco Exchange-Traded Fund Trust II |
Invesco China Technology ETF CQQQ |
151 |
797.40 |
3.84 |
43.86 |
5.72 |
Long |
Oct 2024 |
| Krane Shares Trust |
KraneShares MSCI China ESG Leaders Index ETF KESG |
183 |
4.44 |
0.01 |
0.21 |
4.82 |
Long |
Sep 2023 |
| Krane Shares Trust |
KraneShares CSI China Internet ETF KWEB |
30 |
5,513.12 |
20.44 |
217.63 |
4.02 |
Long |
Dec 2024 |
| Krane Shares Trust |
KraneShares Hang Seng TECH Index ETF KTEC |
35 |
12.25 |
0.03 |
0.36 |
2.91 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X China Innovation ETF KEJI |
48 |
2.06 |
0.00 |
0.06 |
2.85 |
Long |
Aug 2023 |
| Perpetual Americas Funds Trust |
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund BEOIX |
40 |
26.32 |
0.05 |
0.50 |
2.75 |
Long |
Dec 2024 |
| Krane Shares Trust |
KraneShares Emerging Markets Consumer Technology Index ETF KEMQ |
53 |
15.83 |
0.04 |
0.39 |
2.59 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Barrow Hanley Emerging Markets Value Fund BEMYX, BEMVX |
60 |
3.04 |
0.01 |
0.07 |
2.29 |
Long |
Jul 2024 |
| ADVISORS' INNER CIRCLE III |
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund BEOIX |
39 |
30.36 |
0.06 |
0.61 |
2.02 |
Long |
Jul 2024 |
| Ashmore Funds |
Ashmore Emerging Markets Active Equity Fund EMQAX, EMQCX, EMQIX, EMQTX |
53 |
22.76 |
0.04 |
0.40 |
1.78 |
Long |
Oct 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
EMQQ The Emerging Markets Internet ETF EMQQ |
69 |
377.70 |
0.62 |
6.47 |
1.72 |
Long |
Nov 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
Fount Metaverse ETF MTVR |
52 |
4.55 |
0.00 |
0.07 |
1.64 |
Long |
May 2023 |
| EXCHANGE TRADED CONCEPTS TRUST |
Fount Subscription Economy ETF SUBS |
50 |
2.64 |
0.00 |
0.04 |
1.53 |
Long |
Feb 2023 |
| Perpetual Americas Funds Trust |
Barrow Hanley Emerging Markets Value Fund BEMVX |
61 |
2.91 |
0.00 |
0.04 |
1.34 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Emerging Markets Equity Fund TEMRX, TEMSX, TEMPX, TEMLX, TEMHX, TEMVX |
78 |
1,718.43 |
1.67 |
19.08 |
1.14 |
Long |
Oct 2024 |
| HARDING LOEVNER FUNDS INC |
Chinese Equity Portfolio HLMCX |
48 |
2.91 |
0.00 |
0.03 |
1.00 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Kopernik Global All-Cap Fund KGGAX, KGGIX |
125 |
2,174.47 |
1.83 |
20.86 |
0.96 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Kopernik International Fund KGIIX |
74 |
579.06 |
0.49 |
5.55 |
0.96 |
Long |
Oct 2024 |
| Exchange Place Advisors Trust |
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND NSIVX |
68 |
124.16 |
0.10 |
1.13 |
0.91 |
Long |
Oct 2024 |
| Krane Shares Trust |
KraneShares MSCI All China Index ETF KALL |
204 |
9.34 |
0.01 |
0.08 |
0.84 |
Long |
Dec 2024 |
| China Fund Inc |
China Fund Inc |
68 |
148.66 |
0.09 |
1.03 |
0.72 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco FTSE RAFI Emerging Markets ETF PXH |
419 |
1,305.37 |
0.63 |
7.19 |
0.58 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM FTSE Emerging Markets ETF PBEE |
958 |
17.15 |
0.01 |
0.08 |
0.52 |
Long |
Apr 2023 |
| Invesco Exchange-Traded Fund Trust |
Invesco AI and Next Gen Software ETF IGPT |
101 |
406.02 |
0.18 |
2.00 |
0.51 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND |
LSV Emerging Markets Equity Fund LSVZX, LVAZX |
261 |
83.03 |
0.04 |
0.40 |
0.48 |
Long |
Oct 2024 |
| Morningstar Funds Trust |
Morningstar Global Opportunistic Equity Fund MSTSX |
241 |
321.71 |
0.10 |
1.10 |
0.34 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Emerging Markets Equity Index Fund TEQKX, TEQSX, TEQPX, TEQLX, TEQHX, TENWX |
1,286 |
7,068.52 |
2.04 |
23.23 |
0.33 |
Long |
Oct 2024 |
| HARDING LOEVNER FUNDS INC |
Harding Loevner Institutional Emerging Markets Portfolio HLMEX, HLEZX |
76 |
659.40 |
0.18 |
2.07 |
0.32 |
Long |
Oct 2024 |
| HARDING LOEVNER FUNDS INC |
Harding Loevner Emerging Markets Portfolio HLEMX |
75 |
578.39 |
0.16 |
1.81 |
0.31 |
Long |
Oct 2024 |
| Northern Funds |
Emerging Markets Equity Index Fund NOEMX |
1,298 |
1,767.23 |
0.52 |
5.47 |
0.31 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND |
Acadian Emerging Markets Portfolio AEMGX, AEMVX, AEMZX |
664 |
979.93 |
0.22 |
2.45 |
0.26 |
Long |
Oct 2024 |
| Guidestone Funds |
INTERNATIONAL EQUITY FUND GIEYX, GIEZX |
969 |
1,224.28 |
0.26 |
2.77 |
0.23 |
Long |
Dec 2024 |
| Morningstar Funds Trust |
Morningstar International Equity Fund MSTFX |
773 |
831.41 |
0.16 |
1.80 |
0.22 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD EQUITY EX-US FUND WEUSX |
1,064 |
7,637.36 |
1.24 |
12.92 |
0.17 |
Long |
Nov 2024 |
| Northern Funds |
Active M International Equity Fund NMIEX |
503 |
437.99 |
0.06 |
0.67 |
0.15 |
Long |
Dec 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
Emerging Markets Equity Fund TEMUX |
1,252 |
538.38 |
0.06 |
0.65 |
0.12 |
Long |
Nov 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Income Advantage International Fund GTNDX, GNDCX, GNDIX, GTNRX, GTNYX |
1,271 |
59.31 |
0.01 |
0.06 |
0.12 |
Long |
Dec 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco Advantage International Fund |
453 |
32.18 |
0.00 |
0.04 |
0.11 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI Global Climate 500 ETF |
502 |
1,686.42 |
0.11 |
1.23 |
0.07 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SCREENED WORLD EQUITY EX-US FUND SSEAX |
917 |
161.77 |
0.01 |
0.06 |
0.04 |
Long |
Nov 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 |
126,130.61 |
2.19 |
23.06 |
0.02 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,861 |
30,105.72 |
0.49 |
5.13 |
0.02 |
Long |
Dec 2024 |
