| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| JANUS INVESTMENT FUND | Janus Henderson Emerging Markets Fund HEMAX, HEMCX, HEMDX, HEMIX, HEMRX, HEMSX, HEMTX |
60 | 32.16 | 0.18 | 0.44 | 1.41 | Long | Sep 2024 |
| Guidestone Funds | Emerging Markets Equity Fund GEMYX, GEMZX |
1,036 | 755.55 | 0.12 | 0.31 | 0.04 | Long | Dec 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 | 131,627.57 | 0.68 | 1.63 | 0.00 | Long | Sep 2024 |
