| GMO TRUST |
GMO Resources Fund GOFIX, GOVIX, GMOWX, GEACX, GAAHX |
104 |
1,801.05 |
1.10 |
58.72 |
3.27 |
Long |
Nov 2024 |
| Driehaus Mutual Funds |
Driehaus Emerging Markets Small Cap Growth Fund DRESX |
84 |
126.79 |
0.06 |
2.76 |
2.21 |
Long |
Sep 2024 |
| Artisan Partners Funds Inc. |
Artisan Sustainable Emerging Markets Fund APHEX, ARTZX, APDEX |
58 |
173.96 |
0.07 |
2.89 |
1.68 |
Long |
Sep 2024 |
| American Century World Mutual Funds, Inc. |
International Opportunities Fund AIOIX, ACIOX, AIVOX, AIOCX, AIORX |
129 |
484.05 |
0.14 |
7.66 |
1.63 |
Long |
Nov 2024 |
| Dunham Funds |
Dunham Emerging Markets Stock Fund DAEMX, DCEMX, DNEMX |
89 |
116.05 |
0.03 |
1.48 |
1.28 |
Long |
Oct 2024 |
| Nationwide Variable Insurance Trust |
NVIT Emerging Markets Fund |
77 |
156.58 |
0.04 |
1.84 |
1.20 |
Long |
Sep 2024 |
| Ashmore Funds |
Ashmore Emerging Markets Active Equity Fund EMQAX, EMQCX, EMQIX, EMQTX |
53 |
22.76 |
0.01 |
0.27 |
1.18 |
Long |
Oct 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Next Gen Emerging Markets Portfolio MFMIX, MFMPX, MFMLX, MSRFX, MSFEX |
40 |
22.84 |
0.00 |
0.22 |
0.96 |
Long |
Sep 2024 |
| WILLIAM BLAIR FUNDS |
William Blair Emerging Markets Small Cap Growth Fund BESIX, WESNX, WESJX |
135 |
416.98 |
0.08 |
3.49 |
0.86 |
Long |
Sep 2024 |
| THORNBURG INVESTMENT TRUST |
Thornburg Developing World Fund THDAX, THDCX, THDIX, THDRX, TDWRX |
65 |
684.20 |
0.13 |
5.69 |
0.84 |
Long |
Sep 2024 |
| Driehaus Mutual Funds |
Driehaus Emerging Markets Growth Fund DREGX, DIEMX |
119 |
3,276.96 |
0.47 |
20.67 |
0.63 |
Long |
Sep 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Latin America Fund PRLAX, RLAIX, TRZYX |
52 |
362.60 |
0.04 |
2.03 |
0.57 |
Long |
Oct 2024 |
| JPMorgan Trust I |
JPMorgan Emerging Markets Equity Fund JEMSX, JMIEX, JFAMX, JEMCX, JEMWX, JEMOX, JHUJX, JHURX, JHUKX |
81 |
6,996.61 |
0.72 |
35.84 |
0.51 |
Long |
Oct 2024 |
| Modern Capital Funds Trust |
Modern Capital Tactical Income Fund MCTOX, MCTDX |
64 |
75.27 |
0.01 |
0.36 |
0.48 |
Long |
Sep 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Emerging Markets Fund EAEMX, ECEMX, EIEMX, EREMX |
1,170 |
191.87 |
0.02 |
0.81 |
0.43 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed Real Assets Fund RTXAX, RTXCX, RTXMX, RTXSX |
403 |
1,049.82 |
0.09 |
4.48 |
0.43 |
Long |
Oct 2024 |
| WILLIAM BLAIR FUNDS |
William Blair Emerging Markets ex China Growth Fund WXCIX, WXCRX |
116 |
30.98 |
0.00 |
0.12 |
0.42 |
Long |
Sep 2024 |
| WILLIAM BLAIR FUNDS |
William Blair Emerging Markets Growth Fund WBENX, WBEIX, BIEMX |
134 |
877.52 |
0.06 |
2.83 |
0.34 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab International Opportunities Fund SWMIX |
944 |
1,031.45 |
0.06 |
3.23 |
0.32 |
Long |
Oct 2024 |
| EATON VANCE SERIES TRUST II |
Parametric Tax-Managed Emerging Markets Fund EITEX |
1,402 |
540.67 |
0.04 |
1.56 |
0.30 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund II |
First Trust International Equity Opportunities ETF FPXI |
51 |
145.59 |
0.01 |
0.38 |
0.26 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Developing Markets Equity ETF JADE |
129 |
14.45 |
0.00 |
0.04 |
0.25 |
Long |
Oct 2024 |
| Driehaus Mutual Funds |
Driehaus Global Fund DMAGX |
84 |
61.97 |
0.00 |
0.15 |
0.25 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
National Security Emerging Markets Index ETF |
121 |
7.64 |
0.00 |
0.02 |
0.24 |
Long |
Nov 2024 |
| Capital Group New Geography Equity ETF |
Capital Group New Geography Equity ETF CGNG |
202 |
89.86 |
0.00 |
0.17 |
0.19 |
Long |
Nov 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Global Small Capitalization Fund |
272 |
3,221.75 |
0.13 |
5.84 |
0.18 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets Targeted Value Portfolio |
3,249 |
272.31 |
0.01 |
0.47 |
0.18 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
Aquarius International Fund |
760 |
570.75 |
0.02 |
0.97 |
0.17 |
Long |
Nov 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 |
2.10 |
104.72 |
0.17 |
Long |
Oct 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
New World Fund |
600 |
3,821.48 |
0.12 |
5.31 |
0.14 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EMERGING MARKETS EQUITY FUND SMQFX |
473 |
837.43 |
0.02 |
1.06 |
0.13 |
Long |
Nov 2024 |
| GMO TRUST |
GMO Implementation Fund GIMFX |
1,611 |
2,863.63 |
0.05 |
2.58 |
0.11 |
Long |
Nov 2024 |
| Northern Funds |
Active M Emerging Markets Equity Fund NMMEX |
200 |
171.40 |
0.00 |
0.18 |
0.10 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets Social Core Equity Portfolio |
6,134 |
1,720.26 |
0.03 |
1.61 |
0.10 |
Long |
Oct 2024 |
| LAZARD FUNDS INC |
Lazard Emerging Markets Equity Advantage Portfolio LEAIX, LEAOX, READX |
286 |
165.44 |
0.00 |
0.14 |
0.09 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets ex China Core Equity Portfolio DAADX |
4,487 |
931.80 |
0.02 |
0.78 |
0.09 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR S&P Emerging Markets ex-China ETF XCNY |
965 |
5.18 |
0.00 |
0.00 |
0.09 |
Long |
Sep 2024 |
| SMALLCAP World Fund Inc |
SMALLCAP World Fund Inc SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX |
869 |
78,023.88 |
1.01 |
44.77 |
0.06 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT International Equity Fund |
238 |
114.45 |
0.00 |
0.06 |
0.05 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower Emerging Markets Equity Fund MXENX, MXEOX |
370 |
1,379.30 |
0.02 |
0.72 |
0.05 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Emerging Markets Fund REMSX, REMCX, REMAX, REMYX, REGRX, RMMTX |
477 |
775.67 |
0.01 |
0.40 |
0.05 |
Long |
Oct 2024 |
| LAZARD FUNDS INC |
Lazard International Equity Advantage Portfolio IEAIX, IEAOX |
226 |
23.23 |
0.00 |
0.01 |
0.05 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT GS Emerging Markets Equity Insights Fund |
336 |
602.00 |
0.01 |
0.25 |
0.04 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Targeted Value Portfolio |
5,165 |
741.78 |
0.01 |
0.29 |
0.04 |
Long |
Oct 2024 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
986 |
2,189.02 |
0.01 |
0.55 |
0.04 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE |
2,977 |
281.18 |
0.00 |
0.11 |
0.04 |
Long |
Oct 2024 |
| Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
457 |
877.56 |
0.01 |
0.27 |
0.03 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SCREENED WORLD EQUITY EX-US FUND SSEAX |
917 |
161.77 |
0.00 |
0.04 |
0.03 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Emerging Markets ETF SPEM |
3,173 |
10,460.92 |
0.06 |
2.45 |
0.02 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD EQUITY EX-US FUND WEUSX |
1,064 |
7,637.36 |
0.03 |
1.62 |
0.02 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,898 |
4,240.14 |
0.02 |
0.79 |
0.02 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO International Index Fund FZILX |
2,256 |
4,535.81 |
0.01 |
0.61 |
0.01 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
EMERGING MARKETS CORE EQUITY PORTFOLIO DFCEX |
7,500 |
29,409.77 |
0.07 |
3.33 |
0.01 |
Long |
Oct 2024 |
| Variable Insurance Products Fund II |
VIP International Index Portfolio |
2,254 |
654.12 |
0.00 |
0.07 |
0.01 |
Long |
Sep 2024 |
| DFA INVESTMENT TRUST CO |
THE EMERGING MARKETS SMALL CAP SERIES |
4,715 |
3,962.10 |
0.00 |
0.14 |
0.00 |
Long |
Oct 2024 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,553 |
819.65 |
0.00 |
0.02 |
0.00 |
Long |
Oct 2024 |
| DFA INVESTMENT TRUST CO |
THE EMERGING MARKETS SERIES |
2,310 |
5,541.70 |
0.00 |
0.12 |
0.00 |
Long |
Oct 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
0.00 |
0.00 |
0.00 |
Long |
Jan 2024 |
| DIMENSIONAL EMERGING MARKETS VALUE FUND |
DIMENSIONAL EMERGING MARKETS VALUE FUND |
3,548 |
11,537.85 |
0.00 |
0.18 |
0.00 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
417 |
2,020.29 |
-0.01 |
-0.38 |
-0.02 |
Short |
Oct 2024 |
