| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| JNL Series Trust | JNL/WCM China Quality Growth Fund |
31 | 5.90 | 0.07 | 0.34 | 5.98 | Long | Dec 2024 |
| SELECTED INTERNATIONAL FUND, INC | Selected International Fund SLSSX, SLSDX |
28 | 50.65 | 0.56 | 2.55 | 5.05 | Long | Dec 2024 |
| DAVIS NEW YORK VENTURE FUND INC | Davis International Fund DILAX, DILCX, DILYX |
29 | 173.42 | 1.61 | 8.04 | 4.64 | Long | Oct 2024 |
| DAVIS NEW YORK VENTURE FUND INC | Davis Global Fund DGFAX, DGFCX, DGFYX |
43 | 873.36 | 6.98 | 34.75 | 3.98 | Long | Oct 2024 |
| Matthews International Funds | Matthews China Fund MCHFX, MICFX |
66 | 352.54 | 2.24 | 10.25 | 2.93 | Long | Dec 2024 |
| Matthews International Funds | Matthews China Active ETF MCH |
71 | 36.06 | 0.23 | 1.05 | 2.91 | Long | Dec 2024 |
| ProFunds | PROFUND VP ASIA 30 |
31 | 16.26 | 0.10 | 0.47 | 2.87 | Long | Dec 2024 |
| China Fund Inc | China Fund Inc |
68 | 148.66 | 0.78 | 3.86 | 2.69 | Long | Oct 2024 |
| DAVIS SERIES INC | Davis Opportunity Fund RPEAX, DGOCX, DGOYX |
43 | 540.83 | 3.11 | 14.24 | 2.63 | Long | Dec 2024 |
| Matthews International Funds | Matthews Asia Innovators Fund MATFX, MITEX |
47 | 250.22 | 1.26 | 5.77 | 2.33 | Long | Dec 2024 |
| Matthews International Funds | Matthews Asia Innovators Active ETF MINV |
48 | 65.64 | 0.32 | 1.47 | 2.27 | Long | Dec 2024 |
| Matthews International Funds | Matthews Asia Growth Fund MPACX, MIAPX |
61 | 237.60 | 0.97 | 4.45 | 1.88 | Long | Dec 2024 |
| DAVIS NEW YORK VENTURE FUND INC | Davis New York Venture Fund NYVTX, NYVBX, NYVCX, DNVYX, NYVRX |
46 | 6,634.94 | 24.06 | 119.80 | 1.81 | Long | Oct 2024 |
| SELECTED AMERICAN SHARES INC | Selected American Shares SLASX, SLADX |
43 | 1,744.41 | 4.86 | 22.23 | 1.28 | Long | Dec 2024 |
| Matthews International Funds | Matthews Emerging Markets Equity Active ETF MEM |
72 | 48.27 | 0.13 | 0.60 | 1.25 | Long | Dec 2024 |
| AMG Funds I | AMG Veritas China Fund MMCFX, MIMFX |
37 | 44.22 | 0.09 | 0.47 | 1.09 | Long | Oct 2024 |
| Columbia Funds Series Trust I | Columbia Greater China Fund NGCAX, LNGZX, CGCHX, CGCYX |
56 | 44.58 | 0.10 | 0.46 | 1.03 | Long | Nov 2024 |
| Tidal ETF Trust | Sofi Be Your Own Boss BYOB |
78 | 9.63 | 0.02 | 0.08 | 1.00 | Long | Nov 2023 |
| Matthews International Funds | Matthews Emerging Markets Equity Fund MEGMX, MIEFX |
75 | 22.47 | 0.05 | 0.22 | 0.97 | Long | Dec 2024 |
| Clipper Funds Trust | Clipper Fund CFIMX |
34 | 1,151.37 | 2.20 | 10.05 | 0.87 | Long | Dec 2024 |
| Driehaus Mutual Funds | Driehaus Emerging Markets Growth Fund DREGX, DIEMX |
116 | 3,150.39 | 5.61 | 25.65 | 0.82 | Long | Dec 2024 |
| JNL Series Trust | JNL Multi-Manager Emerging Markets Equity Fund |
218 | 1,127.05 | 1.91 | 8.71 | 0.78 | Long | Dec 2024 |
| Matthews International Funds | Matthews Pacific Tiger Active ETF ASIA |
78 | 72.68 | 0.11 | 0.51 | 0.71 | Long | Dec 2024 |
| Brookfield Investment Funds | Oaktree Emerging Markets Equity Fund OEQAX, OEQIX, OEQCX |
75 | 230.57 | 0.35 | 1.59 | 0.71 | Long | Dec 2024 |
| Matthews International Funds | Matthews Pacific Tiger Fund MAPTX, MIPTX |
76 | 833.74 | 1.10 | 5.01 | 0.61 | Long | Dec 2024 |
| Columbia Funds Variable Series Trust II | Columbia Variable Portfolio - Emerging Markets Fund |
97 | 451.15 | 0.56 | 2.53 | 0.57 | Long | Dec 2024 |
| Columbia Funds Series Trust I | Columbia Emerging Markets Fund EEMAX, EEMCX, UMEMX, CEKRX, CEKYX, CEMHX, UMEBX |
97 | 790.47 | 0.77 | 3.66 | 0.47 | Long | Nov 2024 |
| Guidestone Funds | Emerging Markets Equity Fund GEMYX, GEMZX |
1,036 | 755.55 | 0.75 | 3.44 | 0.46 | Long | Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EMERGING MARKETS EQUITY FUND SMQFX |
473 | 837.43 | 0.68 | 3.23 | 0.39 | Long | Nov 2024 |
| Wilmington Funds | Wilmington International Fund WINAX, WINIX |
369 | 563.10 | 0.32 | 1.59 | 0.29 | Long | Oct 2024 |
| HARTFORD MUTUAL FUNDS INC/CT | Hartford International Equity Fund HDVAX, HDVCX, HDVYX, HDVIX, HDVRX, HDVSX, HDVTX, HDVFX, HDVVX |
469 | 624.26 | 0.18 | 0.92 | 0.15 | Long | Oct 2024 |
| Delaware Group Global & International Funds | Delaware Emerging Markets Fund DEMAX, DEMCX, DEMIX, DEMRX |
129 | 5,313.21 | 1.28 | 6.03 | 0.12 | Long | Nov 2024 |
| RBB Fund, Inc. | Aquarius International Fund |
760 | 570.75 | 0.13 | 0.62 | 0.11 | Long | Nov 2024 |
| RUSSELL INVESTMENT CO | Emerging Markets Fund REMSX, REMCX, REMAX, REMYX, REGRX, RMMTX |
477 | 775.67 | 0.14 | 0.72 | 0.09 | Long | Oct 2024 |
| Trust for Professional Managers | ActivePassive International Equity ETF APIE |
457 | 877.56 | 0.12 | 0.57 | 0.07 | Long | Nov 2024 |
| Delaware VIP Trust | Macquarie VIP Emerging Markets Series |
105 | 603.47 | 0.08 | 0.37 | 0.06 | Long | Dec 2024 |
| Wilmington Funds | Wilmington Global Alpha Equities Fund WRAAX, WRAIX |
715 | 187.48 | 0.02 | 0.09 | 0.05 | Long | Oct 2024 |
| RUSSELL INVESTMENT CO | Tax-Managed International Equity Fund RTNAX, RTNCX, RTNSX, RTIUX |
958 | 4,016.88 | 0.37 | 1.82 | 0.05 | Long | Oct 2024 |
| Voya Mutual Funds | VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND IEMGX, IEMHX, IEMJX, IEMKX, IEMLX |
399 | 209.52 | 0.02 | 0.09 | 0.04 | Long | Oct 2024 |
| Delaware Pooled Trust | Macquarie Emerging Markets Portfolio II DPEGX |
84 | 17.71 | 0.00 | 0.00 | 0.03 | Long | Apr 2022 |
| RUSSELL INVESTMENT CO | Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 | 617.81 | 0.02 | 0.08 | 0.01 | Long | Oct 2024 |
| RUSSELL INVESTMENT CO | Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 | 337.78 | 0.01 | 0.04 | 0.01 | Long | Oct 2024 |
| Trust for Professional Managers | PMC Diversified Equity Fund PMDEX, PMDQX |
782 | 835.08 | 0.02 | 0.06 | 0.01 | Long | Feb 2024 |
| Delaware Group Foundation Funds | Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX |
918 | 178.56 | 0.00 | 0.01 | 0.00 | Long | Dec 2022 |
