| FundVantage Trust |
Polen Emerging Markets Growth Fund PGEIX |
36 |
20.95 |
0.10 |
1.06 |
5.07 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X Emerging Markets Internet & E-commerce ETF EWEB |
39 |
2.39 |
0.01 |
0.10 |
4.33 |
Long |
Oct 2023 |
| LITMAN GREGORY FUNDS TRUST |
Polen Capital China Growth ETF |
28 |
1.38 |
0.00 |
0.05 |
3.92 |
Long |
Dec 2024 |
| Krane Shares Trust |
KraneShares CSI China Internet ETF KWEB |
30 |
5,513.12 |
18.56 |
210.63 |
3.89 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X Social Media ETF SOCL |
48 |
119.18 |
0.37 |
4.12 |
3.46 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Golden Dragon China ETF PGJ |
67 |
219.24 |
0.51 |
5.70 |
3.45 |
Long |
Oct 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price China Evolution Equity Fund TCELX, TRCLX |
52 |
49.82 |
0.13 |
1.49 |
3.05 |
Long |
Oct 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
MUSQ Global Music Industry ETF MUSQ |
34 |
21.88 |
0.06 |
0.66 |
3.04 |
Long |
Oct 2024 |
| ProFunds |
PROFUND VP ASIA 30 |
31 |
16.26 |
0.04 |
0.44 |
2.73 |
Long |
Dec 2024 |
| Virtus Opportunities Trust |
Virtus SGA Emerging Markets Equity Fund HEMZX, PICEX, HIEMX, VREMX |
28 |
549.79 |
0.98 |
11.14 |
2.05 |
Long |
Dec 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Greater China Fund AACFX, CACFX, IACFX, AMCYX |
76 |
55.82 |
0.09 |
1.05 |
1.91 |
Long |
Oct 2024 |
| Tidal Trust II |
Clouty Tune ETF |
50 |
0.46 |
0.00 |
0.01 |
1.89 |
Long |
Oct 2023 |
| First Trust Exchange-Traded Fund VI |
First Trust S-Network Streaming & Gaming ETF BNGE |
46 |
4.28 |
0.01 |
0.07 |
1.76 |
Long |
Dec 2024 |
| Prudential World Fund, Inc. |
PGIM Jennison Emerging Markets Equity Opportunities Fund PDEAX, PDECX, PDEQX, PDEZX |
37 |
622.36 |
0.97 |
10.79 |
1.75 |
Long |
Oct 2024 |
| AMG Funds III |
AMG Veritas Asia Pacific Fund MGSEX, MSEIX |
53 |
83.62 |
0.12 |
1.35 |
1.62 |
Long |
Dec 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders International Stock Fund SCVEX, HSWCX, SCIEX, HSWRX, HSWSX, HSWTX, HSWYX, SCIJX, HSWFX |
57 |
6,721.79 |
9.25 |
102.97 |
1.54 |
Long |
Oct 2024 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners International Core Equity Fund |
50 |
1,816.47 |
2.27 |
25.81 |
1.42 |
Long |
Dec 2024 |
| Northern Lights Fund Trust III |
RONDURE NEW WORLD FUND RNWOX, RNWIX |
89 |
99.20 |
0.09 |
1.28 |
1.30 |
Long |
Jul 2024 |
| Brighthouse Funds Trust II |
Baillie Gifford International Stock Portfolio |
91 |
1,342.38 |
1.50 |
17.04 |
1.28 |
Long |
Dec 2024 |
| Baillie Gifford Funds |
Baillie Gifford International Alpha Fund BGITX, BGIFX, BGIUX, BGIVX, BINSX, BGIKX |
78 |
2,078.01 |
2.33 |
26.44 |
1.28 |
Long |
Dec 2024 |
| Ashmore Funds |
Ashmore Emerging Markets Equity Fund EMFIX, EMEAX, EMECX, EMETX |
67 |
163.79 |
0.17 |
1.92 |
1.18 |
Long |
Oct 2024 |
| Matthews International Funds |
Matthews Asia Innovators Fund MATFX, MITEX |
47 |
250.22 |
0.23 |
2.59 |
1.05 |
Long |
Dec 2024 |
| John Hancock Investment Trust |
Emerging Markets Equity Fund JEMQX, JEMZX, JEMMX, JEMKX, JEMNX, JEMGX |
59 |
1,467.80 |
1.36 |
15.14 |
1.03 |
Long |
Oct 2024 |
| Matthews International Funds |
Matthews Asia Innovators Active ETF MINV |
48 |
65.64 |
0.06 |
0.65 |
1.01 |
Long |
Dec 2024 |
| Tidal Trust II |
Corevalues Alpha Greater China Growth ETF CGRO |
31 |
7.45 |
0.01 |
0.07 |
0.98 |
Long |
Dec 2024 |
| Gabelli Multimedia Trust Inc. |
Gabelli Multimedia Trust Inc. |
231 |
190.09 |
0.10 |
1.14 |
0.97 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X Emerging Markets Great Consumer ETF EMC |
74 |
113.63 |
0.10 |
1.09 |
0.97 |
Long |
Nov 2024 |
| Artisan Partners Funds Inc. |
Artisan Global Equity Fund ARTHX, APHHX, APDHX |
68 |
171.21 |
0.13 |
1.50 |
0.88 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
Brighthouse/Artisan International Portfolio |
75 |
841.50 |
0.64 |
7.32 |
0.88 |
Long |
Dec 2024 |
| Artisan Partners Funds Inc. |
Artisan International Fund APHIX, ARTIX, APDIX |
64 |
4,956.96 |
3.79 |
43.07 |
0.88 |
Long |
Dec 2024 |
| WILLIAM BLAIR FUNDS |
William Blair Emerging Markets Leaders Fund WBELX, WELIX, WELNX |
66 |
165.79 |
0.12 |
1.40 |
0.85 |
Long |
Dec 2024 |
| Fidelity Investment Trust |
Fidelity Emerging Markets Fund FEMKX, FKEMX, FEQMX, FZEMX, FEDMX, FEMMX, FECMX |
86 |
9,018.66 |
6.48 |
72.10 |
0.81 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen International Opportunities Fund TIOIX, TIOPX, TIOSX, TIOTX, TIOHX, TIOVX |
85 |
2,416.34 |
1.68 |
18.71 |
0.79 |
Long |
Oct 2024 |
| GAMCO Global Series Funds, Inc |
The Gabelli Global Rising Income and Dividend Fund GAGAX, GACCX, GAGCX, GAGIX |
183 |
64.88 |
0.05 |
0.51 |
0.79 |
Long |
Dec 2024 |
| BNY Mellon Investment Funds I |
BNY Mellon Diversified Emerging Markets Fund SBCEX, DBEAX, DBECX, SBYEX |
238 |
70.16 |
0.06 |
0.51 |
0.74 |
Long |
Mar 2023 |
| ALPS ETF TRUST |
ALPS | OShares Global Internet Giants ETF OGIG |
69 |
135.16 |
0.09 |
0.99 |
0.74 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Future Tech Leaders Equity ETF GTEK |
60 |
171.83 |
0.11 |
1.26 |
0.74 |
Long |
Nov 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman International Select Fund NILTX, NILIX, NBNAX, NBNCX, NBNRX, NRILX |
84 |
195.73 |
0.12 |
1.39 |
0.72 |
Long |
Nov 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Emerging Markets Equity Fund EMGAX, EMGCX, EMGYX, EMGNX, EMGDX |
122 |
3,924.29 |
2.50 |
27.84 |
0.72 |
Long |
Oct 2024 |
| BARON SELECT FUNDS |
Baron Emerging Markets Fund BEXFX, BEXIX, BEXUX |
114 |
3,663.04 |
2.29 |
25.94 |
0.72 |
Long |
Dec 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
EMQQ The Emerging Markets Internet ETF EMQQ |
69 |
377.70 |
0.23 |
2.65 |
0.70 |
Long |
Nov 2024 |
| Baillie Gifford Funds |
Baillie Gifford Emerging Markets Equities Fund BGEHX, BGEDX, BGELX, BGEPX, BGEGX, BGKEX |
81 |
5,144.31 |
3.15 |
35.72 |
0.70 |
Long |
Dec 2024 |
| Principal Funds, Inc |
Origin Emerging Markets Fund POEYX, POEIX, POEFX |
98 |
226.72 |
0.14 |
1.54 |
0.69 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund II |
First Trust Dow Jones International Internet ETF FDNI |
41 |
38.29 |
0.02 |
0.26 |
0.67 |
Long |
Dec 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Emerging Markets Equity Fund SEMVX, HHHCX, SEMNX, HHHRX, HHHSX, HHHTX, HHHYX, SEMTX, HHHFX |
114 |
6,523.61 |
3.89 |
43.24 |
0.67 |
Long |
Oct 2024 |
| Matthews International Funds |
Matthews Asia Growth Fund MPACX, MIAPX |
61 |
237.60 |
0.14 |
1.56 |
0.66 |
Long |
Dec 2024 |
| Fidelity Investment Trust |
Fidelity Emerging Markets Discovery Fund FEDDX, FEDAX, FEDGX, FEDTX, FEDIX, FIQGX |
111 |
1,199.12 |
0.69 |
7.68 |
0.65 |
Long |
Oct 2024 |
| Goldman Sachs Trust |
Goldman Sachs China Equity Fund GSAIX, GSAGX, GSACX, GSAEX, GSAFX, GMEPX |
70 |
36.18 |
0.02 |
0.23 |
0.64 |
Long |
Oct 2024 |
| Optimum Fund Trust |
Optimum International Fund OAIEX, OCIEX, OIIEX |
613 |
796.15 |
0.42 |
4.77 |
0.60 |
Long |
Dec 2024 |
| NuShares ETF Trust |
Nuveen ESG Emerging Markets Equity ETF NUEM |
210 |
293.03 |
0.15 |
1.62 |
0.56 |
Long |
Oct 2024 |
| Goldman Sachs Trust |
Goldman Sachs ESG Emerging Markets Equity Fund GEBAX, GEBCX, GEBIX, GEBNX, GEBRX, GEBSX, GEPPX |
89 |
23.02 |
0.01 |
0.13 |
0.56 |
Long |
Oct 2024 |
| DEUTSCHE DWS INTERNATIONAL FUND, INC. |
DWS Emerging Markets Equity Fund SEKAX, SEKCX, SEMGX, SEKIX, SEKRX |
78 |
66.04 |
0.03 |
0.36 |
0.55 |
Long |
Oct 2024 |
| ProFunds |
PROFUND VP EMERGING MARKETS |
60 |
19.76 |
0.01 |
0.10 |
0.54 |
Long |
Dec 2024 |
| Voya Investors Trust |
VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO IJEAX, IJEMX, IJPIX, IJPTX |
75 |
258.67 |
0.11 |
1.29 |
0.50 |
Long |
Dec 2024 |
| Krane Shares Trust |
KraneShares MSCI All China Index ETF KALL |
204 |
9.34 |
0.00 |
0.05 |
0.50 |
Long |
Dec 2024 |
| Goldman Sachs Trust |
Goldman Sachs Emerging Markets Equity Fund GEMIX, GEMSX, GEMAX, GEMCX, GIRMX, GEMUX, GAHPX |
129 |
2,866.76 |
1.24 |
13.84 |
0.48 |
Long |
Oct 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman International Equity Fund NBIIX, NIQAX, NIQCX, NIQVX, NIQTX, NRIQX, NIQEX |
98 |
1,065.83 |
0.44 |
5.02 |
0.48 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Future Consumer Equity ETF GBUY |
46 |
35.95 |
0.01 |
0.16 |
0.45 |
Long |
Nov 2024 |
| iShares Trust |
iShares MSCI China ETF MCHI |
582 |
5,599.58 |
1.98 |
22.59 |
0.41 |
Long |
Nov 2024 |
| BARON SELECT FUNDS |
Baron International Growth Fund BIGFX, BINIX, BIGUX |
95 |
323.71 |
0.11 |
1.30 |
0.40 |
Long |
Dec 2024 |
| Matthews International Funds |
Matthews China Fund MCHFX, MICFX |
66 |
352.54 |
0.12 |
1.41 |
0.40 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P Emerging Markets Momentum ETF EEMO |
219 |
9.13 |
0.00 |
0.04 |
0.40 |
Long |
Oct 2024 |
| LORD ABBETT TRUST I |
Lord Abbett Emerging Markets Equity Fund EMWLX, EAMAX, EMILX, EMOLX, ELMFX, ELMCX |
89 |
5.87 |
0.00 |
0.02 |
0.40 |
Long |
Oct 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM |
782 |
99.12 |
0.03 |
0.39 |
0.40 |
Long |
Dec 2024 |
| Stone Ridge Trust |
Elements Emerging Markets Portfolio ELMMX, EYMMX |
584 |
378.33 |
0.10 |
1.26 |
0.37 |
Long |
Feb 2020 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco Advantage International Fund |
453 |
32.18 |
0.01 |
0.12 |
0.36 |
Long |
Oct 2024 |
| Matthews International Funds |
Matthews China Active ETF MCH |
71 |
36.06 |
0.01 |
0.13 |
0.36 |
Long |
Dec 2024 |
| Franklin Templeton ETF Trust |
Franklin FTSE China ETF FLCH |
962 |
148.68 |
0.05 |
0.52 |
0.35 |
Long |
Dec 2024 |
| Guardian Variable Products Trust |
Guardian International Equity VIP Fund |
99 |
226.10 |
0.07 |
0.77 |
0.34 |
Long |
Dec 2024 |
| PACE SELECT ADVISORS TRUST |
PACE International Emerging Markets Equity Investments PCEMX, PWEAX, PWEYX, PWETX |
168 |
416.12 |
0.12 |
1.37 |
0.34 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
Aquarius International Fund |
760 |
570.75 |
0.16 |
1.79 |
0.31 |
Long |
Nov 2024 |
| Rydex Series Funds |
Emerging Markets 2x Strategy Fund RYWTX, RYWUX, RYWVX |
55 |
2.76 |
0.00 |
0.01 |
0.28 |
Long |
Dec 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) CHINA ETF GXC |
1,153 |
421.61 |
0.10 |
1.13 |
0.28 |
Long |
Dec 2024 |
| Advisors Preferred Trust |
Quantified Global Fund QGBLX |
44 |
3.05 |
0.00 |
0.01 |
0.28 |
Long |
Dec 2024 |
| EMPOWER FUNDS, INC. |
Empower Emerging Markets Equity Fund MXENX, MXEOX |
358 |
1,328.57 |
0.32 |
3.67 |
0.28 |
Long |
Dec 2024 |
| China Fund Inc |
China Fund Inc |
68 |
148.66 |
0.03 |
0.36 |
0.25 |
Long |
Oct 2024 |
| Columbia Funds Series Trust I |
Multi-Manager International Equity Strategies Fund CMIEX |
578 |
2,603.30 |
0.52 |
5.94 |
0.23 |
Long |
Nov 2024 |
| Brighthouse Funds Trust I |
SSGA Emerging Markets Enhanced Index Portfolio II |
580 |
744.38 |
0.15 |
1.69 |
0.23 |
Long |
Dec 2024 |
| Franklin Fund Allocator Series |
Franklin Emerging Market Core Equity (IU) Fund FCEEX |
200 |
142.97 |
0.03 |
0.32 |
0.22 |
Long |
Oct 2024 |
| iShares, Inc. |
iShares MSCI BIC ETF BKF |
679 |
74.03 |
0.01 |
0.15 |
0.22 |
Long |
Nov 2024 |
| IVY FUNDS |
Macquarie Systematic Emerging Markets Equity Fund IPOYX, IPOAX, IPOCX, IPOIX, IYPCX, IMEGX |
102 |
676.72 |
0.13 |
1.46 |
0.22 |
Long |
Dec 2024 |
| Columbia Funds Series Trust I |
Columbia Greater China Fund NGCAX, LNGZX, CGCHX, CGCYX |
56 |
44.58 |
0.01 |
0.10 |
0.21 |
Long |
Nov 2024 |
| Brighthouse Funds Trust I |
SSGA Emerging Markets Enhanced Index Portfolio |
618 |
371.88 |
0.07 |
0.78 |
0.21 |
Long |
Dec 2024 |
| Delaware Group Global & International Funds |
Delaware Emerging Markets Fund DEMAX, DEMCX, DEMIX, DEMRX |
129 |
5,313.21 |
0.95 |
10.84 |
0.21 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
925 |
449.28 |
0.08 |
0.87 |
0.19 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
448 |
2,267.22 |
0.35 |
3.98 |
0.19 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
474 |
285.16 |
0.04 |
0.51 |
0.18 |
Long |
Nov 2024 |
| Morningstar Funds Trust |
Morningstar Global Opportunistic Equity Fund MSTSX |
241 |
321.71 |
0.05 |
0.55 |
0.17 |
Long |
Oct 2024 |
| Steward Funds Inc |
Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX |
103 |
201.20 |
0.03 |
0.34 |
0.17 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Diversified Emerging Markets Fund HSDEX, HSXFX, HSXYX, HSXAX, HSXCX, HSXIX |
296 |
63.02 |
0.01 |
0.10 |
0.16 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford International Equity Fund HDVAX, HDVCX, HDVYX, HDVIX, HDVRX, HDVSX, HDVTX, HDVFX, HDVVX |
469 |
624.26 |
0.08 |
0.94 |
0.15 |
Long |
Oct 2024 |
| LAZARD FUNDS INC |
Lazard Emerging Markets Equity Advantage Portfolio LEAIX, LEAOX, READX |
283 |
192.07 |
0.02 |
0.28 |
0.15 |
Long |
Dec 2024 |
| iShares, Inc. |
iShares MSCI Emerging Markets Asia ETF EEMA |
908 |
472.81 |
0.06 |
0.65 |
0.14 |
Long |
Nov 2024 |
| Principal Variable Contract Funds, Inc |
Global Emerging Markets Account |
132 |
66.05 |
0.01 |
0.09 |
0.13 |
Long |
Dec 2024 |
| Principal Funds, Inc |
Global Emerging Markets Fund PEAPX, PESSX, PEPSX, PIXEX, PIEIX, PIEJX, PRIAX, PIIMX |
133 |
2,461.38 |
0.26 |
2.95 |
0.12 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX |
1,069 |
79.84 |
0.01 |
0.09 |
0.12 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI All Country Asia ex Japan ETF AAXJ |
958 |
2,627.33 |
0.28 |
3.08 |
0.12 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets Targeted Value Portfolio |
3,249 |
272.31 |
0.03 |
0.31 |
0.12 |
Long |
Oct 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed International Equity Portfolio |
794 |
240.19 |
0.02 |
0.28 |
0.12 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR |
1,425 |
50.95 |
0.01 |
0.06 |
0.12 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM |
1,353 |
69.99 |
0.01 |
0.08 |
0.12 |
Long |
Nov 2024 |
| Franklin Templeton ETF Trust |
Franklin FTSE Asia ex Japan ETF FLAX |
1,561 |
27.93 |
0.00 |
0.03 |
0.11 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity ETF AVEM |
3,481 |
7,099.15 |
0.69 |
7.93 |
0.11 |
Long |
Nov 2024 |
| Voya Emerging Markets High Dividend Equity Fund |
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND |
307 |
108.81 |
0.01 |
0.12 |
0.11 |
Long |
Nov 2024 |
| Morningstar Funds Trust |
Morningstar International Equity Fund MSTFX |
773 |
831.41 |
0.08 |
0.93 |
0.11 |
Long |
Oct 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Emerging Markets ETF JHEM |
960 |
677.88 |
0.07 |
0.75 |
0.11 |
Long |
Oct 2024 |
| DFA INVESTMENT TRUST CO |
THE EMERGING MARKETS SERIES |
2,310 |
5,541.70 |
0.54 |
5.97 |
0.11 |
Long |
Oct 2024 |
| iShares, Inc. |
iShares MSCI Emerging Markets ETF EEM |
1,216 |
18,352.50 |
1.70 |
19.45 |
0.11 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA Emerging Markets Equity Index Portfolio |
833 |
96.57 |
0.01 |
0.11 |
0.11 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Emerging Markets Equity Index Fund |
1,241 |
274.66 |
0.03 |
0.30 |
0.11 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
PD Emerging Markets Index Portfolio |
1,297 |
81.27 |
0.01 |
0.09 |
0.11 |
Long |
Dec 2024 |
| Northern Funds |
Emerging Markets Equity Index Fund NOEMX |
1,298 |
1,767.23 |
0.17 |
1.93 |
0.11 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Emerging Markets Equity ETF SCHE |
2,018 |
9,372.60 |
0.88 |
10.01 |
0.11 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets Sustainability Core 1 Portfolio |
5,401 |
1,137.05 |
0.11 |
1.18 |
0.11 |
Long |
Oct 2024 |
| JPMorgan Trust IV |
JPMorgan Emerging Markets Research Enhanced Equity Fund EMRSX, EMREX |
396 |
2,186.17 |
0.21 |
2.31 |
0.11 |
Long |
Oct 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET EMERGING MARKETS EQUITY INDEX FUND SSKEX |
1,256 |
626.13 |
0.06 |
0.66 |
0.11 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA EMERGING MARKETS INDEX PORTFOLIO IEPIX, IEPSX |
1,042 |
100.50 |
0.01 |
0.10 |
0.11 |
Long |
Dec 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions Emerging Markets Equity Fund PQEMX |
312 |
42.92 |
0.00 |
0.05 |
0.11 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Emerging Markets Equity Index Fund TEQKX, TEQSX, TEQPX, TEQLX, TEQHX, TENWX |
1,286 |
7,068.52 |
0.67 |
7.44 |
0.11 |
Long |
Oct 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series EM Portfolio VVIEX |
1,012 |
452.61 |
0.04 |
0.47 |
0.11 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI Emerging Markets Index Fund FERGX |
1,318 |
5,166.12 |
0.48 |
5.35 |
0.10 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta Emerging Markets Equity ETF GSEE |
1,903 |
108.94 |
0.01 |
0.11 |
0.10 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity Emerging Markets Index Fund FPADX |
1,338 |
8,248.49 |
0.76 |
8.45 |
0.10 |
Long |
Oct 2024 |
| PFM Multi-Manager Series Trust |
First American Multi-Manager International Equity Fund FAIEX |
518 |
756.15 |
0.07 |
0.77 |
0.10 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Emerging Markets Fund FSAMX |
972 |
11,993.35 |
1.04 |
11.82 |
0.10 |
Long |
Nov 2024 |
| iShares Trust |
iShares MSCI China Multisector Tech ETF TCHI |
156 |
7.31 |
0.00 |
0.01 |
0.10 |
Long |
Nov 2024 |
| iShares, Inc. |
iShares Core MSCI Emerging Markets ETF IEMG |
2,824 |
87,140.18 |
6.61 |
75.40 |
0.09 |
Long |
Nov 2024 |
| Nationwide Variable Insurance Trust |
NVIT GS Emerging Markets Equity Insights Fund |
379 |
573.01 |
0.05 |
0.51 |
0.09 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF GEM |
784 |
898.14 |
0.07 |
0.77 |
0.09 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis Responsible Emerging Markets Equity ETF AVSE |
2,260 |
82.60 |
0.01 |
0.07 |
0.09 |
Long |
Nov 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
New World Fund |
611 |
3,461.46 |
0.25 |
2.82 |
0.08 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree Emerging Markets Efficient Core Fund NTSE |
420 |
27.41 |
0.00 |
0.02 |
0.08 |
Long |
Dec 2024 |
| Voya Asia Pacific High Dividend Equity Income Fund |
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND |
234 |
80.49 |
0.01 |
0.06 |
0.08 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM FTSE Emerging Markets ETF PBEE |
958 |
17.15 |
0.00 |
0.01 |
0.08 |
Long |
Apr 2023 |
| EQ Advisors Trust |
EQ/Emerging Markets Equity PLUS Portfolio |
998 |
96.58 |
0.01 |
0.08 |
0.08 |
Long |
Dec 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 |
4.42 |
49.15 |
0.08 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco FTSE RAFI Emerging Markets ETF PXH |
419 |
1,305.37 |
0.08 |
0.88 |
0.07 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Emerging Markets ETF SPEM |
3,098 |
10,125.05 |
0.61 |
6.97 |
0.07 |
Long |
Dec 2024 |
| Calvert World Values Fund, Inc. |
Calvert Emerging Markets Advancement Fund CEFIX, CEFAX |
328 |
90.41 |
0.01 |
0.06 |
0.07 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,189 |
520.37 |
0.03 |
0.31 |
0.06 |
Long |
Nov 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Targeted Returns Fund GLTAX, GLTCX, GLTRX, GLTYX, GLTFX, GLTSX |
774 |
13.57 |
0.00 |
0.01 |
0.06 |
Long |
Jul 2022 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Income Advantage International Fund GTNDX, GNDCX, GNDIX, GTNRX, GTNYX |
1,271 |
59.31 |
0.00 |
0.03 |
0.06 |
Long |
Dec 2024 |
| Guidestone Funds |
Emerging Markets Equity Fund GEMYX, GEMZX |
1,036 |
755.55 |
0.03 |
0.36 |
0.05 |
Long |
Dec 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
International Equity Fund TIEUX |
957 |
1,145.83 |
0.05 |
0.54 |
0.05 |
Long |
Nov 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity Emerging Markets Fund FGOMX |
290 |
19,912.67 |
0.81 |
9.27 |
0.05 |
Long |
Nov 2024 |
| Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
457 |
877.56 |
0.03 |
0.35 |
0.04 |
Long |
Nov 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
Emerging Markets Equity Fund TEMUX |
1,252 |
538.38 |
0.02 |
0.23 |
0.04 |
Long |
Nov 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,861 |
30,105.72 |
1.15 |
13.07 |
0.04 |
Long |
Dec 2024 |
| Brinker Capital Destinations Trust |
Destinations International Equity Fund DIEFX, DIEZX |
1,734 |
2,062.35 |
0.08 |
0.88 |
0.04 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets Social Core Equity Portfolio |
6,134 |
1,720.26 |
0.06 |
0.70 |
0.04 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF GMF |
1,278 |
363.26 |
0.01 |
0.14 |
0.04 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
EMERGING MARKETS CORE EQUITY PORTFOLIO DFCEX |
7,500 |
29,409.77 |
0.94 |
10.46 |
0.04 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) MSCI ACWI EX-US ETF CWI |
1,312 |
1,630.76 |
0.05 |
0.57 |
0.04 |
Long |
Dec 2024 |
| Master Investment Portfolio |
Total International Ex U.S. Index Master Portfolio |
1,875 |
1,917.67 |
0.06 |
0.63 |
0.03 |
Long |
Dec 2024 |
| FlexShares Trust |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE |
2,977 |
281.18 |
0.01 |
0.09 |
0.03 |
Long |
Oct 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic International Equity Fund SPILX |
352 |
210.98 |
0.01 |
0.07 |
0.03 |
Long |
Nov 2024 |
| iShares Trust |
iShares MSCI ACWI ex U.S. ETF ACWX |
1,792 |
4,622.73 |
0.13 |
1.50 |
0.03 |
Long |
Oct 2024 |
| John Hancock Funds II |
International Strategic Equity Allocation Fund |
2,141 |
3,434.15 |
0.10 |
1.12 |
0.03 |
Long |
Nov 2024 |
| John Hancock Variable Insurance Trust |
International Equity Index Trust JVANX, JIEQX, JAJEX |
2,044 |
912.34 |
0.03 |
0.30 |
0.03 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers MSCI All World ex US Hedged Equity ETF DBAW |
2,056 |
147.82 |
0.00 |
0.05 |
0.03 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Global ex U.S. Index Fund FSGEX |
2,206 |
49,446.51 |
1.35 |
15.05 |
0.03 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta Total International Equity ETF GXUS |
2,825 |
450.84 |
0.01 |
0.14 |
0.03 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex International Index Fund FITFX |
2,172 |
2,548.86 |
0.07 |
0.78 |
0.03 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Global ex U.S. Index Fund FSGGX |
2,193 |
10,887.20 |
0.30 |
3.33 |
0.03 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core MSCI Total International Stock ETF IXUS |
4,386 |
38,687.93 |
0.95 |
10.62 |
0.03 |
Long |
Oct 2024 |
| Variable Insurance Products Fund II |
VIP International Index Portfolio |
2,236 |
616.85 |
0.01 |
0.17 |
0.03 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX |
6,154 |
8,216.63 |
0.19 |
2.18 |
0.03 |
Long |
Dec 2024 |
| Thrivent Core Funds |
THRIVENT CORE EMERGING MARKETS EQUITY FUND |
300 |
566.14 |
0.01 |
0.15 |
0.03 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
5,090 |
13,565.92 |
0.32 |
3.54 |
0.03 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO International Index Fund FZILX |
2,256 |
4,535.81 |
0.11 |
1.17 |
0.03 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SCREENED WORLD EQUITY EX-US FUND SSEAX |
917 |
161.77 |
0.00 |
0.04 |
0.02 |
Long |
Nov 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.02 |
0.16 |
0.02 |
Long |
Feb 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI Emerging Markets StrategicFactors ETF QEMM |
888 |
44.13 |
0.00 |
0.01 |
0.02 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD EQUITY EX-US FUND WEUSX |
1,064 |
7,637.36 |
0.13 |
1.44 |
0.02 |
Long |
Nov 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 |
126,130.61 |
1.89 |
21.43 |
0.02 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,449 |
2,420.78 |
0.03 |
0.39 |
0.02 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,664 |
5,820.75 |
0.08 |
0.94 |
0.02 |
Long |
Dec 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,036 |
413.93 |
0.01 |
0.07 |
0.02 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,279 |
14,462.47 |
0.17 |
1.88 |
0.01 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed International Equity Fund RTNAX, RTNCX, RTNSX, RTIUX |
958 |
4,016.88 |
0.05 |
0.52 |
0.01 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,898 |
4,240.14 |
0.05 |
0.51 |
0.01 |
Long |
Oct 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
4,969 |
1,059.93 |
0.01 |
0.12 |
0.01 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
2,289 |
12,241.84 |
0.12 |
1.34 |
0.01 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,327 |
19,230.33 |
0.18 |
2.04 |
0.01 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,722 |
874.63 |
0.01 |
0.08 |
0.01 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
2,937 |
24,943.18 |
0.18 |
2.04 |
0.01 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT INTERNATIONAL ALLOCATION FUND TWAAX, TWAIX |
968 |
775.94 |
0.00 |
0.02 |
0.00 |
Long |
Oct 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.01 |
0.15 |
0.00 |
Long |
May 2020 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,058 |
987.47 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
| Delaware VIP Trust |
Macquarie VIP Emerging Markets Series |
105 |
603.47 |
0.00 |
0.00 |
0.00 |
Long |
Dec 2024 |
| Delaware Pooled Trust |
Macquarie Emerging Markets Portfolio II DPEGX |
84 |
17.71 |
0.00 |
0.00 |
0.00 |
Long |
Apr 2022 |
| Delaware Group Foundation Funds |
Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX |
918 |
178.56 |
0.00 |
0.00 |
0.00 |
Long |
Dec 2022 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,765 |
8,427.88 |
-0.04 |
-0.45 |
-0.01 |
Short |
Dec 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,222 |
3,543.48 |
-0.04 |
-0.44 |
-0.04 |
Short |
Dec 2024 |
