| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| VanEck ETF Trust | VanEck Brazil Small-Cap ETF BRF |
94 | 16.65 | 0.06 | 0.10 | 0.60 | Long | Dec 2024 |
| Advisers Investment Trust | JOHCM Emerging Markets Opportunities Fund JOEMX, JOEIX, JOEAX |
53 | 865.05 | 0.17 | 4.55 | 0.53 | Long | Jun 2021 |
| Perpetual Americas Funds Trust | JOHCM Emerging Markets Opportunities Fund JOEMX, JOEAX, JOEIX |
57 | 1,072.15 | 1.09 | 1.82 | 0.17 | Long | Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | T.A. World ex U.S. Core Equity Portfolio |
9,378 | 4,696.61 | 0.00 | 0.09 | 0.00 | Long | Jul 2021 |
| Trust for Professional Managers | ActivePassive International Equity ETF APIE |
457 | 877.56 | 0.01 | 0.01 | 0.00 | Long | Nov 2024 |
| American Century ETF Trust | Avantis Emerging Markets Equity ETF AVEM |
3,481 | 7,099.15 | 0.04 | 0.10 | 0.00 | Long | Nov 2024 |
| American Century ETF Trust | Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,189 | 520.37 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
| American Century ETF Trust | Avantis Emerging Markets ex-China Equity ETF AVXC |
2,387 | 61.82 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
