| AIM Investment Funds (Invesco Investment Funds) |
Invesco Emerging Markets Innovators Fund |
49 |
106.24 |
0.17 |
4.69 |
4.43 |
Long |
Apr 2023 |
| SCM Trust |
ICON Natural Resources and Infrastructure Fund ICBAX, ICBMX |
42 |
128.14 |
0.23 |
5.57 |
4.36 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Golden Dragon China ETF PGJ |
67 |
219.24 |
0.25 |
5.76 |
3.49 |
Long |
Oct 2024 |
| U.S. GLOBAL INVESTORS FUNDS |
USGI CHINA REGION FUND USCOX |
43 |
6.76 |
0.01 |
0.23 |
3.35 |
Long |
Jun 2023 |
| ETF Series Solutions |
U.S. Global Sea to Sky Cargo ETF SEA |
31 |
7.92 |
0.01 |
0.22 |
3.08 |
Long |
Sep 2024 |
| Datum One Series Trust |
Brandes Emerging Markets Value Fund BEMCX, BEMIX, BEMAX, BEMRX |
62 |
692.43 |
0.58 |
14.47 |
2.10 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X China Innovation ETF KEJI |
48 |
2.06 |
0.00 |
0.04 |
1.74 |
Long |
Aug 2023 |
| Brandes Investment Trust |
Brandes Emerging Markets Value Fund BEMIX, BEMAX, BEMCX, BEMRX |
64 |
722.16 |
0.53 |
11.21 |
1.57 |
Long |
Dec 2023 |
| Rydex Series Funds |
Transportation Fund RYPIX, RYPAX, RYTSX, RYCNX |
70 |
8.71 |
0.01 |
0.13 |
1.51 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Transportation Fund |
70 |
3.28 |
0.00 |
0.05 |
1.49 |
Long |
Sep 2024 |
| Krane Shares Trust |
KraneShares MSCI China ESG Leaders Index ETF KESG |
183 |
4.44 |
0.00 |
0.06 |
1.31 |
Long |
Sep 2023 |
| PACIFIC SELECT FUND |
Emerging Markets Portfolio |
82 |
766.86 |
0.40 |
9.84 |
1.29 |
Long |
Sep 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Strategic Emerging Markets Fund MPASX, MPLSX, MPSMX, MPEYX, MPZSX, MPRSX, MPZRX, MMOHX |
83 |
112.56 |
0.06 |
1.37 |
1.29 |
Long |
Sep 2024 |
| MML Series Investment Fund II |
MML Strategic Emerging Markets Fund |
83 |
49.72 |
0.02 |
0.61 |
1.29 |
Long |
Sep 2024 |
| Advisors Series Trust |
Pzena Emerging Markets Value Fund PZVEX, PZIEX |
67 |
2,086.46 |
1.38 |
26.20 |
1.26 |
Long |
Nov 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Developing Markets Fund |
82 |
18,813.15 |
10.01 |
231.33 |
1.24 |
Long |
Oct 2024 |
| HARDING LOEVNER FUNDS INC |
Harding Loevner International Equity Portfolio HLMIX, HLMNX, HLIZX |
60 |
13,163.66 |
6.89 |
159.24 |
1.21 |
Long |
Oct 2024 |
| Goldman Sachs Trust |
Goldman Sachs China Equity Fund GSAIX, GSAGX, GSACX, GSAEX, GSAFX, GMEPX |
70 |
36.18 |
0.02 |
0.43 |
1.21 |
Long |
Oct 2024 |
| HARDING LOEVNER FUNDS INC |
International Carbon Transition Equity Portfolio HLCTX |
55 |
2.28 |
0.00 |
0.03 |
1.18 |
Long |
Oct 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Emerging Markets Stock Fund PRMSX, PRZIX, TRGZX |
90 |
5,141.96 |
2.55 |
59.04 |
1.15 |
Long |
Oct 2024 |
| T. ROWE PRICE GLOBAL FUNDS, INC. |
T. Rowe Price Institutional Emerging Markets Equity Fund IEMFX |
90 |
553.67 |
0.27 |
6.33 |
1.14 |
Long |
Oct 2024 |
| LAZARD FUNDS INC |
Lazard Developing Markets Equity Portfolio LDMIX, LDMOX |
64 |
93.99 |
0.04 |
1.06 |
1.13 |
Long |
Sep 2024 |
| HARDING LOEVNER FUNDS INC |
Harding Loevner Emerging Markets Portfolio HLEMX |
75 |
578.39 |
0.28 |
6.36 |
1.10 |
Long |
Oct 2024 |
| HARDING LOEVNER FUNDS INC |
Harding Loevner Institutional Emerging Markets Portfolio HLMEX, HLEZX |
76 |
659.40 |
0.31 |
7.08 |
1.08 |
Long |
Oct 2024 |
| Fidelity Investment Trust |
Fidelity China Region Fund FHKCX, FHKAX, FCHKX, FHKTX, FHKIX, FIQFX |
86 |
1,212.22 |
0.50 |
11.52 |
0.95 |
Long |
Oct 2024 |
| Brown Advisory Funds |
Brown Advisory Emerging Markets Select Fund BAFQX, BIAQX, BAQAX |
108 |
661.79 |
0.25 |
6.08 |
0.92 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Redwheel Global Emerging Equity Fund RWCIX, RWCEX |
74 |
263.13 |
0.08 |
2.06 |
0.80 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs ESG Emerging Markets Equity Fund GEBAX, GEBCX, GEBIX, GEBNX, GEBRX, GEBSX, GEPPX |
89 |
23.02 |
0.01 |
0.18 |
0.78 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X MSCI China Large-Cap 50 ETF CHIL |
50 |
11.24 |
0.00 |
0.08 |
0.72 |
Long |
Jul 2021 |
| Northern Lights Fund Trust IV |
National Security Emerging Markets Index ETF |
121 |
7.64 |
0.00 |
0.05 |
0.64 |
Long |
Nov 2024 |
| Goldman Sachs Trust |
Goldman Sachs Emerging Markets Equity Fund GEMIX, GEMSX, GEMAX, GEMCX, GIRMX, GEMUX, GAHPX |
129 |
2,866.76 |
0.71 |
16.37 |
0.57 |
Long |
Oct 2024 |
| Fidelity Central Investment Portfolios LLC |
Fidelity Emerging Markets Equity Central Fund |
259 |
2,543.15 |
0.55 |
13.57 |
0.54 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity Series Emerging Markets Opportunities Fund FEMSX |
274 |
24,140.55 |
5.49 |
126.97 |
0.53 |
Long |
Oct 2024 |
| Macquarie ETF Trust |
Macquarie Focused Emerging Markets Equity ETF |
49 |
5.43 |
0.00 |
0.03 |
0.51 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Value ETF AVES |
1,676 |
525.50 |
0.13 |
2.54 |
0.49 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree Emerging Markets ESG Fund RESE |
312 |
24.19 |
0.00 |
0.10 |
0.42 |
Long |
Dec 2023 |
| Fidelity Investment Trust |
Fidelity Total Emerging Markets Fund FTEJX, FTEMX, FTEDX, FTEFX, FTEHX, FIQNX |
485 |
190.19 |
0.03 |
0.72 |
0.40 |
Long |
Apr 2024 |
| RBB Fund, Inc. |
SGI Enhanced Global Income ETF GINX |
98 |
73.33 |
0.01 |
0.28 |
0.38 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) CHINA ETF GXC |
1,169 |
487.47 |
0.07 |
1.75 |
0.37 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity Series Sustainable Emerging Markets Fund FEMYX |
181 |
9.65 |
0.00 |
0.03 |
0.36 |
Long |
Oct 2024 |
| Fidelity Investment Trust |
Fidelity Worldwide Fund FWWFX, FWAFX, FWCFX, FWTFX, FWIFX, FIQOX |
186 |
3,150.35 |
0.46 |
10.72 |
0.34 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Emerging Markets Fund REMSX, REMCX, REMAX, REMYX, REGRX, RMMTX |
477 |
775.67 |
0.11 |
2.62 |
0.34 |
Long |
Oct 2024 |
| Columbia ETF Trust II |
Columbia Research Enhanced Emerging Economies ETF ECON |
203 |
55.04 |
0.01 |
0.17 |
0.30 |
Long |
Sep 2024 |
| Rydex Series Funds |
Emerging Markets 2x Strategy Fund RYWTX, RYWUX, RYWVX |
55 |
3.12 |
0.00 |
0.01 |
0.29 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity Enduring Opportunities Fund FEOPX |
283 |
14.60 |
0.00 |
0.04 |
0.27 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,189 |
520.37 |
0.06 |
1.11 |
0.22 |
Long |
Nov 2024 |
| EMPOWER FUNDS, INC. |
Empower Emerging Markets Equity Fund MXENX, MXEOX |
370 |
1,379.30 |
0.12 |
2.94 |
0.22 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity ETF AVEM |
3,481 |
7,099.15 |
0.78 |
14.83 |
0.21 |
Long |
Nov 2024 |
| PACE SELECT ADVISORS TRUST |
PACE International Emerging Markets Equity Investments PCEMX, PWEAX, PWEYX, PWETX |
168 |
416.12 |
0.03 |
0.79 |
0.20 |
Long |
Oct 2024 |
| Steward Funds Inc |
Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX |
103 |
201.20 |
0.02 |
0.38 |
0.19 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF GMF |
1,280 |
353.40 |
0.03 |
0.65 |
0.19 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Responsible Emerging Markets Equity ETF AVSE |
2,260 |
82.60 |
0.01 |
0.15 |
0.19 |
Long |
Nov 2024 |
| Capital Group New Geography Equity ETF |
Capital Group New Geography Equity ETF CGNG |
202 |
89.86 |
0.01 |
0.15 |
0.17 |
Long |
Nov 2024 |
| Advisor Managed Portfolios |
Arch Indices VOI Absolute Income ETF VWI |
123 |
1.94 |
0.00 |
0.00 |
0.16 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree Emerging Markets Efficient Core Fund NTSE |
420 |
29.18 |
0.00 |
0.05 |
0.16 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Emerging Markets Equity Index Portfolio |
833 |
96.57 |
0.01 |
0.13 |
0.13 |
Long |
Oct 2024 |
| Mercer Funds |
Mercer Emerging Markets Equity Fund MEMSX, MEMQX |
641 |
1,031.08 |
0.07 |
1.31 |
0.13 |
Long |
Dec 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
New World Fund |
600 |
3,821.48 |
0.20 |
4.95 |
0.13 |
Long |
Sep 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 |
626 |
63,122.40 |
3.47 |
80.10 |
0.13 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Emerging Markets ETF SPEM |
3,173 |
10,460.92 |
0.51 |
12.65 |
0.12 |
Long |
Sep 2024 |
| Northern Funds |
Emerging Markets Equity Index Fund NOEMX |
1,337 |
1,914.03 |
0.09 |
2.32 |
0.12 |
Long |
Sep 2024 |
| DFA INVESTMENT TRUST CO |
THE EMERGING MARKETS SERIES |
2,310 |
5,541.70 |
0.26 |
6.02 |
0.11 |
Long |
Oct 2024 |
| Morningstar Funds Trust |
Morningstar International Equity Fund MSTFX |
773 |
831.41 |
0.04 |
0.91 |
0.11 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price International Equity Fund MMIUX |
429 |
1,448.05 |
0.05 |
1.33 |
0.10 |
Long |
Sep 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM |
772 |
110.14 |
0.00 |
0.10 |
0.10 |
Long |
Sep 2024 |
| Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
457 |
877.56 |
0.04 |
0.72 |
0.09 |
Long |
Nov 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Emerging Markets Fund EAEMX, ECEMX, EIEMX, EREMX |
1,170 |
191.87 |
0.01 |
0.16 |
0.09 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
EMERGING MARKETS CORE EQUITY PORTFOLIO DFCEX |
7,500 |
29,409.77 |
1.05 |
24.20 |
0.09 |
Long |
Oct 2024 |
| Praxis Mutual Funds |
PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
501 |
466.27 |
0.01 |
0.36 |
0.08 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental Emerging Markets Equity Index Fund SFENX |
378 |
939.25 |
0.03 |
0.59 |
0.06 |
Long |
Oct 2024 |
| Eaton Vance Series Trust II |
Parametric Tax-Managed Emerging Markets Fund EITEX |
1,401 |
493.50 |
0.02 |
0.30 |
0.06 |
Long |
Dec 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Allocation Fund |
319 |
1,037.56 |
0.03 |
0.62 |
0.06 |
Long |
Oct 2024 |
| Stone Ridge Trust |
Elements Emerging Markets Portfolio ELMMX, EYMMX |
584 |
378.33 |
0.01 |
0.20 |
0.06 |
Long |
Feb 2020 |
| SEI INSTITUTIONAL INTERNATIONAL TRUST |
SIT Emerging Markets Equity Fund SIEMX, SEQFX |
503 |
1,626.04 |
0.04 |
0.93 |
0.06 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental Emerging Markets Equity ETF FNDE |
398 |
6,357.99 |
0.18 |
3.37 |
0.05 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets Social Core Equity Portfolio |
6,134 |
1,720.26 |
0.04 |
0.86 |
0.05 |
Long |
Oct 2024 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,553 |
819.65 |
0.02 |
0.41 |
0.05 |
Long |
Oct 2024 |
| Guidestone Funds |
Emerging Markets Equity Fund GEMYX, GEMZX |
1,101 |
804.59 |
0.02 |
0.40 |
0.05 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4,696.61 |
0.08 |
2.08 |
0.05 |
Long |
Jul 2021 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco Advantage International Fund |
453 |
32.18 |
0.00 |
0.01 |
0.04 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed International Equity Fund RTNAX, RTNCX, RTNSX, RTIUX |
958 |
4,016.88 |
0.06 |
1.48 |
0.04 |
Long |
Oct 2024 |
| Variable Insurance Products Fund II |
VIP International Index Portfolio |
2,254 |
654.12 |
0.01 |
0.23 |
0.04 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets Sustainability Core 1 Portfolio |
5,401 |
1,137.05 |
0.02 |
0.38 |
0.03 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Emerging Markets Fund FSAMX |
972 |
11,993.35 |
0.21 |
3.97 |
0.03 |
Long |
Nov 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Income Advantage International Fund GTNDX, GNDCX, GNDIX, GTNRX, GTNYX |
1,264 |
64.40 |
0.00 |
0.02 |
0.03 |
Long |
Sep 2024 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.02 |
0.03 |
Long |
Mar 2021 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.01 |
0.12 |
0.02 |
Long |
Oct 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.04 |
1.32 |
0.02 |
Long |
May 2020 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.00 |
0.06 |
0.02 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,898 |
4,240.14 |
0.03 |
0.65 |
0.02 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR |
1,425 |
50.95 |
0.00 |
0.00 |
0.01 |
Long |
Nov 2024 |
| RBB Fund, Inc. |
Aquarius International Fund |
760 |
570.75 |
0.00 |
0.03 |
0.01 |
Long |
Nov 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 |
232.37 |
0.00 |
0.00 |
0.00 |
Long |
Mar 2022 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 |
3,566.04 |
-0.04 |
-1.03 |
-0.09 |
Short |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
FS Multi-Strategy Alternatives Fund FSMSX, FSMMX |
791 |
6,215.77 |
-0.08 |
-1.96 |
-0.10 |
Short |
Sep 2024 |
