| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Fidelity Investment Trust | Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund FEMEX, FMEAX, FEMCX, FEMTX, FIEMX |
51 | 81.82 | 0.01 | 0.55 | 0.71 | Long | Apr 2021 |
| Mercer Funds | Mercer Emerging Markets Equity Fund MEMSX, MEMQX |
332 | 1,180.00 | 0.01 | 0.00 | 0.00 | Long | Sep 2024 |
| American Century World Mutual Funds, Inc. | Emerging Markets Small Cap Fund AECHX, AECMX, AECTX, AECVX, AECSX, AECLX |
99 | 23.36 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
| Krane Shares Trust | KraneShares Emerging Markets Consumer Technology Index ETF KEMQ |
53 | 17.67 | 0.01 | 0.00 | 0.00 | Long | Sep 2024 |
| Advanced Series Trust | AST T. Rowe Price Growth Opportunities Portfolio |
1,174 | 3,244.85 | 0.01 | 0.00 | 0.00 | Long | Sep 2024 |
| AB CAP FUND, INC. | AB Emerging Markets Multi-Asset Portfolio ABAEX, ABCEX, ABYEX, ABIEX, ABZEX |
463 | 140.62 | 0.02 | 0.00 | 0.00 | Long | Sep 2024 |
| WisdomTree Trust | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE |
675 | 2,237.66 | 0.04 | 0.00 | 0.00 | Long | Sep 2024 |
| RUSSELL INVESTMENT CO | Emerging Markets Fund REMSX, REMCX, REMAX, REMYX, REGRX, RMMTX |
477 | 775.67 | 0.01 | 0 | 0.00 | Long | Oct 2024 |
| Trust for Professional Managers | PMC Diversified Equity Fund PMDEX, PMDQX |
782 | 835.08 | 0.00 | 0.00 | 0.00 | Long | Feb 2024 |
| RBB Fund, Inc. | Boston Partners Emerging Markets Fund BPEMX |
122 | 24.59 | 0.00 | 0.00 | 0.00 | Long | May 2024 |
| First Trust Exchange-Traded Fund II | First Trust IPOX Europe Equity Opportunities ETF FPXE |
102 | 4.01 | 0.00 | 0 | 0.00 | Long | Sep 2024 |
