| Datum One Series Trust |
Phaeacian Accent International Value Fund PPIVX |
39 |
367.07 |
0.55 |
8.93 |
2.44 |
Long |
Mar 2022 |
| Datum One Series Trust |
Phaeacian Global Value Fund PPGVX |
52 |
147.02 |
0.19 |
3.04 |
2.07 |
Long |
Mar 2022 |
| Ariel Investment Trust |
Ariel International Fund AINTX, AINIX |
59 |
207.71 |
0.31 |
4.01 |
1.95 |
Long |
Dec 2024 |
| Lord Asset Management Trust |
Thomas White International Fund TWWDX, TWWIX |
81 |
57.68 |
0.05 |
0.63 |
1.09 |
Long |
Oct 2022 |
| Ariel Investment Trust |
Ariel Global Fund AGLOX, AGLYX |
60 |
47.53 |
0.04 |
0.50 |
1.06 |
Long |
Dec 2024 |
| Advisers Investment Trust |
JOHCM Global Income Builder Fund JOBIX, JOFIX, JOIIX |
145 |
95.66 |
0.05 |
1.00 |
1.05 |
Long |
Jun 2021 |
| The European Equity Fund, Inc. |
The European Equity Fund, Inc. |
63 |
68.01 |
0.04 |
0.47 |
0.71 |
Long |
Dec 2024 |
| Monteagle Funds |
Monteagle Opportunity Equity Fund HEQFX, HEQCX |
145 |
17.54 |
0.01 |
0.11 |
0.64 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P International Developed Quality ETF IDHQ |
185 |
397.96 |
0.11 |
1.56 |
0.41 |
Long |
Oct 2024 |
| Carillon Series Trust |
Carillon ClariVest International Fund CSIGX, CSIHX, UMBWX, CSIQX, CSIUX, CSIWX, CSIZX |
124 |
402.04 |
0.11 |
1.53 |
0.38 |
Long |
Apr 2022 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco Advantage International Fund |
453 |
32.18 |
0.01 |
0.12 |
0.37 |
Long |
Oct 2024 |
| Segall Bryant & Hamill Trust |
SBH INTERNATIONAL EQUITY FUND CIEQX, CIQRX |
320 |
2.56 |
0.00 |
0.01 |
0.36 |
Long |
Dec 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Income Advantage International Fund GTNDX, GNDCX, GNDIX, GTNRX, GTNYX |
1,271 |
59.31 |
0.01 |
0.19 |
0.35 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional International Value ETF DFIV |
529 |
8,050.67 |
1.79 |
24.33 |
0.31 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF PXF |
1,030 |
1,833.83 |
0.33 |
4.57 |
0.27 |
Long |
Oct 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Equity Income Fund HFQAX, HFQCX, HFQDX, HFQIX, HFQRX, HFQSX, HFQTX |
75 |
5,495.54 |
1.04 |
13.69 |
0.25 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional International High Profitability ETF DIHP |
480 |
2,865.44 |
0.51 |
6.92 |
0.25 |
Long |
Oct 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND CMIUX |
820 |
6,302.35 |
1.06 |
13.85 |
0.22 |
Long |
Dec 2024 |
| SIX CIRCLES TRUST |
Six Circles International Unconstrained Equity Fund CIUEX |
712 |
15,026.06 |
2.37 |
30.84 |
0.21 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus Long/Short Equity Fund KCEVX |
96 |
196.80 |
0.02 |
0.26 |
0.19 |
Long |
Oct 2024 |
| Guidestone Funds |
International Equity Index Fund GIIYX, GIIZX |
603 |
1,242.41 |
0.17 |
2.16 |
0.17 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen International Equity Index Fund TCIEX, TRIEX, TRIPX, TCIHX, TCIWX |
747 |
27,237.63 |
3.37 |
46.16 |
0.17 |
Long |
Oct 2024 |
| EMPOWER FUNDS, INC. |
Empower International Value Fund MXIVX, MXMIX, MXJVX |
304 |
1,310.66 |
0.17 |
2.16 |
0.17 |
Long |
Dec 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: International Equity Fund MXECX, MXEVX |
907 |
942.54 |
0.12 |
1.58 |
0.17 |
Long |
Dec 2024 |
| EMPOWER FUNDS, INC. |
Empower International Index Fund MXINX, MXPBX |
760 |
2,450.36 |
0.30 |
3.85 |
0.16 |
Long |
Dec 2024 |
| Northern Funds |
International Equity Index Fund NOINX |
739 |
4,656.83 |
0.56 |
7.30 |
0.16 |
Long |
Dec 2024 |
| HC Capital Trust |
The Institutional International Equity Portfolio HCINX |
887 |
870.36 |
0.10 |
1.36 |
0.16 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity 2 ETF DFIC |
4,173 |
7,160.22 |
0.71 |
9.74 |
0.14 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional International Vector Equity ETF DXIV |
2,612 |
45.80 |
0.00 |
0.06 |
0.13 |
Long |
Oct 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco MSCI EAFE Income Advantage ETF |
753 |
120.73 |
0.01 |
0.16 |
0.13 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity Market ETF DFAI |
3,882 |
7,187.51 |
0.68 |
9.31 |
0.13 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MM MSCI EAFE International Index Fund MKRSX, MKRYX, MKRAX, MKRZX, MKRIX, MKRFX, MKRTX |
884 |
179.08 |
0.01 |
0.16 |
0.10 |
Long |
Mar 2022 |
| Dimensional ETF Trust |
Dimensional International Sustainability Core 1 ETF DFSI |
2,960 |
542.04 |
0.04 |
0.50 |
0.09 |
Long |
Oct 2024 |
| Praxis Mutual Funds |
PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
496 |
440.97 |
0.02 |
0.28 |
0.06 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA International Core Equity Fund |
3,791 |
321.82 |
0.01 |
0.19 |
0.06 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI Global Climate 500 ETF |
502 |
1,686.42 |
0.07 |
1.00 |
0.06 |
Long |
Oct 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
International Equity Fund TIEUX |
957 |
1,145.83 |
0.05 |
0.68 |
0.06 |
Long |
Nov 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed International Equity Fund BBTIX |
467 |
1,795.49 |
0.07 |
0.89 |
0.05 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
10,216 |
7,496.87 |
0.26 |
3.47 |
0.05 |
Long |
Oct 2024 |
| Brinker Capital Destinations Trust |
Destinations International Equity Fund DIEFX, DIEZX |
1,734 |
2,062.35 |
0.04 |
0.54 |
0.03 |
Long |
Nov 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 |
126,130.61 |
0.90 |
11.77 |
0.01 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder International Equity Fund BBIEX |
892 |
18,823.64 |
0.11 |
1.49 |
0.01 |
Long |
Dec 2024 |
