| GLOBAL X FUNDS |
Global X PropTech ETF PTEC |
32 |
1.81 |
0.01 |
0.15 |
8.56 |
Long |
Nov 2024 |
| ETF Managers Trust |
ETFMG Real Estate Tech ETF HHH |
39 |
1.23 |
0.00 |
0.09 |
7.19 |
Long |
Jun 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco Golden Dragon China ETF PGJ |
67 |
219.24 |
0.36 |
7.90 |
4.79 |
Long |
Oct 2024 |
| Davis Fundamental ETF Trust |
Davis Select International ETF DINT |
28 |
205.34 |
0.42 |
9.12 |
4.44 |
Long |
Oct 2024 |
| Tidal Trust II |
Corevalues Alpha Greater China Growth ETF CGRO |
27 |
9.35 |
0.02 |
0.40 |
4.31 |
Long |
Sep 2024 |
| Krane Shares Trust |
KraneShares CSI China Internet ETF KWEB |
34 |
6,889.07 |
13.88 |
276.30 |
4.24 |
Long |
Sep 2024 |
| DAVIS NEW YORK VENTURE FUND INC |
Davis International Fund DILAX, DILCX, DILYX |
29 |
173.42 |
0.32 |
6.94 |
4.01 |
Long |
Oct 2024 |
| SELECTED INTERNATIONAL FUND, INC |
Selected International Fund SLSSX, SLSDX |
27 |
56.46 |
0.11 |
2.20 |
3.90 |
Long |
Sep 2024 |
| Prudential World Fund, Inc. |
PGIM Jennison Emerging Markets Equity Opportunities Fund PDEAX, PDECX, PDEQX, PDEZX |
37 |
622.36 |
1.02 |
22.32 |
3.61 |
Long |
Oct 2024 |
| DAVIS NEW YORK VENTURE FUND INC |
Davis Global Fund DGFAX, DGFCX, DGFYX |
43 |
873.36 |
1.32 |
28.93 |
3.32 |
Long |
Oct 2024 |
| Baird Funds Inc |
Baird Chautauqua International Growth Fund CCWSX, CCWIX |
31 |
1,054.93 |
1.74 |
34.58 |
3.28 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Asia Opportunity Portfolio MSAQX, MSAUX, MSAWX, MSAYX |
28 |
139.04 |
0.22 |
4.40 |
3.21 |
Long |
Sep 2024 |
| Davis Fundamental ETF Trust |
Davis Select Worldwide ETF DWLD |
42 |
342.46 |
0.49 |
10.71 |
3.13 |
Long |
Oct 2024 |
| China Fund Inc |
China Fund Inc |
68 |
148.66 |
0.17 |
3.79 |
2.64 |
Long |
Oct 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price China Evolution Equity Fund TCELX, TRCLX |
52 |
49.82 |
0.06 |
1.25 |
2.55 |
Long |
Oct 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Developing Opportunity Portfolio MDOEX, MDOAX, MDODX, MDOBX |
31 |
36.04 |
0.04 |
0.89 |
2.49 |
Long |
Sep 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Asia Opportunities Fund TRAOX, PAAOX, TRASX |
58 |
89.49 |
0.09 |
2.05 |
2.38 |
Long |
Oct 2024 |
| Matthews International Funds |
Matthews China Fund MCHFX, MICFX |
61 |
422.83 |
0.49 |
9.84 |
2.34 |
Long |
Sep 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Greater China Growth Fund EICGX, EVCGX, ECCGX |
40 |
35.68 |
0.04 |
0.79 |
2.34 |
Long |
Nov 2024 |
| Matthews International Funds |
Matthews China Active ETF MCH |
64 |
43.27 |
0.04 |
0.89 |
2.34 |
Long |
Sep 2024 |
| Baird Funds Inc |
Baird Chautauqua Global Growth Fund CCGSX, CCGIX |
42 |
384.39 |
0.43 |
8.64 |
2.25 |
Long |
Sep 2024 |
| Artisan Partners Funds Inc. |
Artisan Developing World Fund ARTYX, APDYX, APHYX |
33 |
3,618.15 |
4.00 |
79.54 |
2.20 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Esoterica NextG Economy ETF WUGI |
31 |
31.96 |
0.04 |
0.70 |
2.20 |
Long |
Sep 2024 |
| BLACKROCK FUNDS VII, INC. |
BlackRock Sustainable Emerging Markets Equity Fund |
64 |
79.36 |
0.08 |
1.69 |
2.18 |
Long |
Oct 2024 |
| Ashmore Funds |
Ashmore Emerging Markets Equity ESG Fund ESIGX, ESAGX, ESCGX |
47 |
12.88 |
0.01 |
0.27 |
2.08 |
Long |
Oct 2024 |
| Columbia Funds Series Trust I |
Columbia Greater China Fund NGCAX, LNGZX, CGCHX, CGCYX |
56 |
44.58 |
0.05 |
0.91 |
2.05 |
Long |
Nov 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Emerging Markets Discovery Stock Fund PRIJX, PAIJX, REVIX, TRFZX |
71 |
4,519.69 |
4.21 |
92.31 |
2.04 |
Long |
Oct 2024 |
| TRANSAMERICA FUNDS |
Transamerica Emerging Markets Equity TEOOX, TEOJX, TEOIX |
73 |
126.96 |
0.12 |
2.56 |
2.04 |
Long |
Oct 2024 |
| Matthews International Funds |
Matthews Emerging Markets Equity Fund MEGMX, MIEFX |
80 |
24.51 |
0.02 |
0.47 |
2.02 |
Long |
Sep 2024 |
| Matthews International Funds |
Matthews Emerging Markets Equity Active ETF MEM |
79 |
64.48 |
0.06 |
1.21 |
2.00 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust S-Network E-Commerce ETF ISHP |
62 |
5.17 |
0.01 |
0.10 |
1.93 |
Long |
Sep 2024 |
| Amplify ETF Trust |
Amplify Emerging Markets FinTech ETF EMFQ |
41 |
2.07 |
0.00 |
0.04 |
1.92 |
Long |
Jun 2024 |
| RBC Funds Trust |
RBC China Equity Fund RBCRX, RCEAX, RBCIX |
53 |
5.05 |
0.00 |
0.09 |
1.92 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active China ETF JCHI |
49 |
11.92 |
0.01 |
0.23 |
1.89 |
Long |
Oct 2024 |
| Matthews International Funds |
Matthews Pacific Tiger Fund MAPTX, MIPTX |
78 |
1,092.24 |
0.94 |
18.64 |
1.77 |
Long |
Sep 2024 |
| Matthews International Funds |
Matthews Pacific Tiger Active ETF ASIA |
78 |
93.39 |
0.08 |
1.54 |
1.74 |
Long |
Sep 2024 |
| VanEck VIP Trust |
VanEck VIP Emerging Markets Fund |
73 |
89.66 |
0.08 |
1.52 |
1.74 |
Long |
Sep 2024 |
| VanEck Funds |
Emerging Markets Fund GBFAX, EMRCX, EMRIX, EMRYX, EMRZX |
72 |
497.93 |
0.40 |
7.88 |
1.63 |
Long |
Sep 2024 |
| Ashmore Funds |
Ashmore Emerging Markets Equity Fund EMFIX, EMEAX, EMECX, EMETX |
67 |
163.79 |
0.12 |
2.62 |
1.61 |
Long |
Oct 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price New Asia Fund PRASX, PNSIX, TRZNX |
81 |
2,039.27 |
1.37 |
30.09 |
1.52 |
Long |
Oct 2024 |
| T. ROWE PRICE INTERNATIONAL SERIES, INC. |
T. Rowe Price International Stock Portfolio QAAGYX |
128 |
269.53 |
0.19 |
3.74 |
1.41 |
Long |
Sep 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price International Stock Fund PRITX, PAITX, RRITX, PRIUX, TRNZX |
133 |
14,240.84 |
8.72 |
191.23 |
1.35 |
Long |
Oct 2024 |
| Ashmore Funds |
Ashmore Emerging Markets Active Equity Fund EMQAX, EMQCX, EMQIX, EMQTX |
53 |
22.76 |
0.01 |
0.30 |
1.33 |
Long |
Oct 2024 |
| BlackRock Emerging Markets Fund, Inc. |
BlackRock Emerging Markets Fund, Inc. |
102 |
4,745.57 |
2.62 |
57.41 |
1.24 |
Long |
Oct 2024 |
| Advantage Advisers Xanthus Fund, L.L.C. |
Advantage Advisers Xanthus Fund, L.L.C. |
195 |
3,928.95 |
1.55 |
30.86 |
1.23 |
Long |
Sep 2024 |
| LORD ABBETT TRUST I |
Lord Abbett Emerging Markets Equity Fund EMWLX, EAMAX, EMILX, EMOLX, ELMFX, ELMCX |
89 |
5.87 |
0.00 |
0.07 |
1.18 |
Long |
Oct 2024 |
| Templeton Dragon Fund, Inc. |
Templeton Dragon Fund, Inc. |
58 |
278.90 |
0.16 |
3.12 |
1.13 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Ninety One Emerging Markets Equity Fund ZEMIX, ZEMAX |
77 |
334.29 |
0.17 |
3.62 |
1.10 |
Long |
Oct 2024 |
| BlackRock Series, Inc. |
BlackRock International Fund |
32 |
1,426.52 |
0.80 |
15.06 |
1.06 |
Long |
Nov 2024 |
| Amplify ETF Trust |
Amplify Online Retail ETF IBUY |
79 |
165.17 |
0.08 |
1.61 |
1.01 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree China ex-State-Owned Enterprises Fund CXSE |
191 |
442.46 |
0.22 |
4.44 |
1.01 |
Long |
Sep 2024 |
| Matthews International Funds |
Matthews China Dividend Fund MCDFX, MICDX |
43 |
103.44 |
0.05 |
0.99 |
0.98 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND IHOAX, HIOCX, HAOYX, IHORX, IHOSX, IHOTX, IHOIX, IHOVX, IHOFX |
89 |
3,649.51 |
1.55 |
33.97 |
0.93 |
Long |
Oct 2024 |
| Datum One Series Trust |
Polar Capital Emerging Market Stars Fund POLEX |
54 |
191.87 |
0.09 |
1.72 |
0.91 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity Emerging Asia Fund FSEAX |
131 |
1,091.36 |
0.43 |
9.37 |
0.91 |
Long |
Oct 2024 |
| Fidelity Advisor Series VIII |
Fidelity Advisor Emerging Asia Fund FEAAX, FERCX, FEATX, FERIX, FIQPX |
131 |
472.31 |
0.18 |
4.05 |
0.91 |
Long |
Oct 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Emerging Markets Stock Fund PRMSX, PRZIX, TRGZX |
90 |
5,141.96 |
2.11 |
46.37 |
0.90 |
Long |
Oct 2024 |
| T. ROWE PRICE GLOBAL FUNDS, INC. |
T. Rowe Price Institutional Emerging Markets Equity Fund IEMFX |
90 |
553.67 |
0.23 |
4.94 |
0.89 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI WMC International Research Equity Fund MYINX, MYITX, MYICX, MYIIX |
186 |
205.17 |
0.08 |
1.80 |
0.88 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Emerging Markets Equity Fund TEMRX, TEMSX, TEMPX, TEMLX, TEMHX, TEMVX |
78 |
1,718.43 |
0.63 |
13.80 |
0.82 |
Long |
Oct 2024 |
| Goldman Sachs Trust |
Goldman Sachs China Equity Fund GSAIX, GSAGX, GSACX, GSAEX, GSAFX, GMEPX |
70 |
36.18 |
0.01 |
0.28 |
0.77 |
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 |
0.15 |
0.67 |
Long |
Oct 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HIAOX, HBIOX |
81 |
901.58 |
0.30 |
5.98 |
0.67 |
Long |
Sep 2024 |
| Driehaus Mutual Funds |
Driehaus Emerging Markets Growth Fund DREGX, DIEMX |
119 |
3,276.96 |
1.09 |
21.66 |
0.66 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs Emerging Markets Equity Fund GEMIX, GEMSX, GEMAX, GEMCX, GIRMX, GEMUX, GAHPX |
129 |
2,866.76 |
0.86 |
18.86 |
0.66 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL Multi-Manager Emerging Markets Equity Fund |
227 |
907.96 |
0.29 |
5.79 |
0.65 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price International Equity Fund MMIUX |
429 |
1,448.05 |
0.43 |
8.54 |
0.65 |
Long |
Sep 2024 |
| PACE SELECT ADVISORS TRUST |
PACE International Equity Investments PCIEX, PWGAX, PWIYX, PWITX |
407 |
943.80 |
0.20 |
4.47 |
0.64 |
Long |
Oct 2024 |
| Northern Lights Fund Trust IV |
National Security Emerging Markets Index ETF |
121 |
7.64 |
0.00 |
0.05 |
0.62 |
Long |
Nov 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Evolving World Growth Fund CNWGX, CNWDX, CNWIX |
73 |
413.46 |
0.11 |
2.46 |
0.62 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI China ETF MCHI |
582 |
5,599.58 |
1.68 |
31.59 |
0.58 |
Long |
Nov 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Developing Markets Equity ETF JADE |
129 |
14.45 |
0.00 |
0.08 |
0.55 |
Long |
Oct 2024 |
| Pear Tree Funds |
Pear tree axiom emerging markets world equity fund QFFOX, QEMAX, QFFRX |
116 |
62.94 |
0.02 |
0.34 |
0.54 |
Long |
Sep 2023 |
| DAVIS SERIES INC |
Davis Opportunity Fund RPEAX, DGOCX, DGOYX |
43 |
589.37 |
0.15 |
3.02 |
0.51 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity China Region Fund FHKCX, FHKAX, FCHKX, FHKTX, FHKIX, FIQFX |
86 |
1,212.22 |
0.26 |
5.77 |
0.48 |
Long |
Oct 2024 |
| Franklin Templeton ETF Trust |
Franklin FTSE China ETF FLCH |
950 |
142.50 |
0.03 |
0.66 |
0.48 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Value ETF AVES |
1,676 |
525.50 |
0.13 |
2.43 |
0.47 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) CHINA ETF GXC |
1,169 |
487.47 |
0.11 |
2.22 |
0.46 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower Emerging Markets Equity Fund MXENX, MXEOX |
370 |
1,379.30 |
0.32 |
6.32 |
0.46 |
Long |
Sep 2024 |
| Krane Shares Trust |
KraneShares MSCI All China Index ETF KALL |
204 |
8.06 |
0.00 |
0.04 |
0.46 |
Long |
Sep 2024 |
| Rydex Series Funds |
Emerging Markets 2x Strategy Fund RYWTX, RYWUX, RYWVX |
55 |
3.12 |
0.00 |
0.01 |
0.44 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental Global Real Estate Index Fund SFREX |
391 |
81.03 |
0.02 |
0.34 |
0.43 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree Emerging Markets ESG Fund RESE |
312 |
24.19 |
0.01 |
0.09 |
0.40 |
Long |
Dec 2023 |
| Fidelity Investment Trust |
Fidelity SAI Sustainable Emerging Markets Equity Fund FSSGX |
125 |
39.03 |
0.01 |
0.15 |
0.39 |
Long |
Oct 2024 |
| Fidelity Investment Trust |
Fidelity Sustainable Emerging Markets Equity Fund FSYNX, FSYKX, FSZIX, FSZZX, FSYJX, FSWAX |
119 |
6.53 |
0.00 |
0.03 |
0.39 |
Long |
Oct 2024 |
| DAVIS NEW YORK VENTURE FUND INC |
Davis Research Fund DRFAX |
61 |
72.86 |
0.01 |
0.28 |
0.39 |
Long |
Oct 2024 |
| Columbia Funds Series Trust I |
Columbia Emerging Markets Fund EEMAX, EEMCX, UMEMX, CEKRX, CEKYX, CEMHX, UMEBX |
97 |
790.47 |
0.16 |
2.96 |
0.38 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X MSCI China Large-Cap 50 ETF CHIL |
50 |
11.24 |
0.00 |
0.04 |
0.37 |
Long |
Jul 2021 |
| MORGAN STANLEY PATHWAY FUNDS |
Emerging Markets Equity Fund TEMUX |
1,252 |
538.38 |
0.10 |
1.93 |
0.36 |
Long |
Nov 2024 |
| iShares Trust |
iShares ESG MSCI EM Leaders ETF LDEM |
473 |
31.88 |
0.01 |
0.10 |
0.34 |
Long |
Nov 2024 |
| Fidelity Investment Trust |
Fidelity Series Emerging Markets Fund FHKFX |
141 |
6,050.13 |
0.91 |
19.86 |
0.33 |
Long |
Oct 2024 |
| iShares Trust |
iShares ESG Advanced MSCI EM ETF EMXF |
511 |
85.96 |
0.01 |
0.28 |
0.33 |
Long |
Nov 2024 |
| SP Funds Trust |
SP Funds S&P World (ex-US) ETF SPWO |
342 |
26.61 |
0.00 |
0.08 |
0.31 |
Long |
Oct 2024 |
| LAZARD FUNDS INC |
Lazard Emerging Markets Equity Advantage Portfolio LEAIX, LEAOX, READX |
286 |
165.44 |
0.03 |
0.51 |
0.31 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares MSCI BIC ETF BKF |
679 |
74.03 |
0.01 |
0.21 |
0.30 |
Long |
Nov 2024 |
| Baillie Gifford Funds |
Baillie Gifford China Equities Fund BGCBX, BGCDX |
53 |
2.87 |
0.00 |
0.01 |
0.30 |
Long |
Sep 2024 |
| EATON VANCE SERIES TRUST II |
Parametric Tax-Managed Emerging Markets Fund EITEX |
1,402 |
540.67 |
0.07 |
1.42 |
0.27 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
EMERGING MARKETS PORTFOLIO MGEMX, MMKBX, MSELX, MMMPX, MSEPX, MRGEX |
101 |
561.62 |
0.07 |
1.48 |
0.27 |
Long |
Sep 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Emerging Markets Equity Portfolio MSMBX, MEMEX |
101 |
173.40 |
0.02 |
0.45 |
0.27 |
Long |
Sep 2024 |
| American Century World Mutual Funds, Inc. |
Emerging Markets Fund TWMIX, AEMMX, AMKIX, ACECX, AEMRX, AEDMX, AEYMX, AEGMX, ACADX |
78 |
1,802.45 |
0.24 |
4.47 |
0.25 |
Long |
Nov 2024 |
| Voya Mutual Funds |
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND IIGIX |
261 |
496.45 |
0.06 |
1.22 |
0.25 |
Long |
Oct 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Emerging Markets Fund EAEMX, ECEMX, EIEMX, EREMX |
1,170 |
191.87 |
0.02 |
0.45 |
0.24 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity ETF AVEM |
3,481 |
7,099.15 |
0.85 |
16.03 |
0.23 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE |
675 |
2,237.66 |
0.24 |
4.72 |
0.22 |
Long |
Sep 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Emerging Markets ETF JHEM |
960 |
677.88 |
0.07 |
1.47 |
0.22 |
Long |
Oct 2024 |
| Fidelity Investment Trust |
Fidelity Series Emerging Markets Opportunities Fund FEMSX |
274 |
24,140.55 |
2.33 |
51.10 |
0.22 |
Long |
Oct 2024 |
| VALIC Co I |
Emerging Economies Fund VCGEX |
400 |
763.66 |
0.09 |
1.61 |
0.21 |
Long |
Nov 2024 |
| iShares Trust |
iShares MSCI Emerging Markets Value Factor ETF EVLU |
277 |
7.37 |
0.00 |
0.02 |
0.21 |
Long |
Nov 2024 |
| AQR Funds |
AQR Emerging Multi-Style II Fund QTELX, QTENX, QTERX |
256 |
539.16 |
0.06 |
1.11 |
0.21 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI All Country Asia ex Japan ETF AAXJ |
958 |
2,627.33 |
0.24 |
5.32 |
0.21 |
Long |
Oct 2024 |
| BlackRock Funds |
BlackRock Advantage Emerging Markets Fund |
219 |
95.77 |
0.01 |
0.20 |
0.21 |
Long |
Oct 2024 |
| iShares, Inc. |
iShares MSCI Emerging Markets Asia ETF EEMA |
908 |
472.81 |
0.05 |
0.92 |
0.20 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA Emerging Markets Equity Index Portfolio |
833 |
96.57 |
0.01 |
0.19 |
0.20 |
Long |
Oct 2024 |
| Capital Group New Geography Equity ETF |
Capital Group New Geography Equity ETF CGNG |
202 |
89.86 |
0.01 |
0.17 |
0.20 |
Long |
Nov 2024 |
| Wilmington Funds |
Wilmington International Fund WINAX, WINIX |
369 |
563.10 |
0.05 |
1.05 |
0.19 |
Long |
Oct 2024 |
| Fidelity Central Investment Portfolios LLC |
Fidelity Emerging Markets Equity Central Fund |
259 |
2,543.15 |
0.24 |
4.77 |
0.19 |
Long |
Sep 2024 |
| JPMorgan Trust IV |
JPMorgan Emerging Markets Research Enhanced Equity Fund EMRSX, EMREX |
396 |
2,186.17 |
0.19 |
4.08 |
0.19 |
Long |
Oct 2024 |
| Steward Funds Inc |
Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX |
103 |
201.20 |
0.02 |
0.37 |
0.18 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco FTSE RAFI Emerging Markets ETF PXH |
419 |
1,305.37 |
0.10 |
2.24 |
0.18 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Emerging Markets Equity Index Fund TEQKX, TEQSX, TEQPX, TEQLX, TEQHX, TENWX |
1,286 |
7,068.52 |
0.57 |
12.44 |
0.18 |
Long |
Oct 2024 |
| Brinker Capital Destinations Trust |
Destinations International Equity Fund DIEFX, DIEZX |
1,734 |
2,062.35 |
0.19 |
3.61 |
0.18 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI Emerging Markets Index Fund FERGX |
1,318 |
5,166.12 |
0.41 |
9.08 |
0.18 |
Long |
Oct 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
New World Fund |
600 |
3,821.48 |
0.33 |
6.57 |
0.18 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Emerging Markets Index Fund FPADX |
1,338 |
8,248.49 |
0.65 |
14.34 |
0.17 |
Long |
Oct 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 |
4.72 |
103.49 |
0.17 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR |
1,425 |
50.95 |
0.00 |
0.08 |
0.16 |
Long |
Nov 2024 |
| BlackRock Funds |
BlackRock Sustainable Advantage Emerging Markets Equity Fund |
198 |
11.59 |
0.00 |
0.02 |
0.16 |
Long |
Oct 2024 |
| MFS SERIES TRUST IV |
MFS Blended Research Emerging Markets Equity Fund BRKAX, BRKBX, BRKCX, BRKIX, BRKRX, BRKSX, BRKTX, BRKUX, BRKVX |
138 |
88.91 |
0.01 |
0.14 |
0.16 |
Long |
Nov 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series EM Portfolio VVIEX |
1,027 |
342.28 |
0.03 |
0.54 |
0.16 |
Long |
Sep 2024 |
| CALAMOS GLOBAL TOTAL RETURN FUND |
CALAMOS GLOBAL TOTAL RETURN FUND |
725 |
208.43 |
0.01 |
0.18 |
0.16 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta Emerging Markets Equity ETF GSEE |
1,903 |
108.94 |
0.01 |
0.17 |
0.16 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM |
1,353 |
69.99 |
0.01 |
0.11 |
0.16 |
Long |
Nov 2024 |
| Nationwide Variable Insurance Trust |
NVIT GS Emerging Markets Equity Insights Fund |
336 |
602.00 |
0.05 |
0.93 |
0.16 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
PD Emerging Markets Index Portfolio |
1,324 |
112.12 |
0.01 |
0.17 |
0.16 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Responsible Emerging Markets Equity ETF AVSE |
2,260 |
82.60 |
0.01 |
0.13 |
0.16 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM FTSE Emerging Markets ETF PBEE |
958 |
17.15 |
0.00 |
0.02 |
0.16 |
Long |
Apr 2023 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA EMERGING MARKETS INDEX PORTFOLIO IEPIX, IEPSX |
1,055 |
109.21 |
0.01 |
0.16 |
0.16 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Emerging Markets Equity Index Fund |
1,241 |
274.66 |
0.02 |
0.42 |
0.16 |
Long |
Dec 2024 |
| iShares, Inc. |
iShares MSCI Emerging Markets ETF EEM |
1,216 |
18,352.50 |
1.44 |
27.13 |
0.16 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX |
628 |
87.65 |
0.01 |
0.13 |
0.15 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF GMF |
1,280 |
353.40 |
0.03 |
0.52 |
0.15 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET EMERGING MARKETS EQUITY INDEX FUND SSKEX |
1,264 |
660.52 |
0.05 |
0.98 |
0.15 |
Long |
Sep 2024 |
| Franklin Templeton ETF Trust |
Franklin FTSE Asia ex Japan ETF FLAX |
1,566 |
30.74 |
0.00 |
0.05 |
0.15 |
Long |
Sep 2024 |
| Northern Funds |
Emerging Markets Equity Index Fund NOEMX |
1,337 |
1,914.03 |
0.14 |
2.87 |
0.15 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Emerging Markets Equity ETF SCHE |
2,018 |
9,372.60 |
0.72 |
13.61 |
0.15 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.04 |
0.85 |
0.14 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Emerging Markets ETF SPEM |
3,173 |
10,460.92 |
0.73 |
14.54 |
0.14 |
Long |
Sep 2024 |
| RBB Fund, Inc. |
Aquarius International Fund |
760 |
570.75 |
0.04 |
0.78 |
0.14 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
1,174 |
3,244.85 |
0.21 |
4.21 |
0.13 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares Core MSCI Emerging Markets ETF IEMG |
2,824 |
87,140.18 |
5.68 |
106.99 |
0.13 |
Long |
Nov 2024 |
| Calamos Global Dynamic Income Fund |
Calamos Global Dynamic Income Fund |
903 |
783.03 |
0.03 |
0.65 |
0.13 |
Long |
Oct 2024 |
| iShares, Inc. |
iShares ESG Aware MSCI EM ETF ESGE |
304 |
4,424.02 |
0.30 |
5.67 |
0.13 |
Long |
Nov 2024 |
| Baillie Gifford Funds |
Baillie Gifford Emerging Markets Equities Fund BGEHX, BGEDX, BGELX, BGEPX, BGEGX, BGKEX |
78 |
5,624.63 |
0.36 |
7.15 |
0.13 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity Total Emerging Markets Fund FTEJX, FTEMX, FTEDX, FTEFX, FTEHX, FIQNX |
485 |
190.19 |
0.02 |
0.23 |
0.13 |
Long |
Apr 2024 |
| EQ Advisors Trust |
Multimanager Technology Portfolio |
358 |
1,851.90 |
0.12 |
2.30 |
0.12 |
Long |
Sep 2024 |
| LORD ABBETT BOND DEBENTURE FUND INC |
LORD ABBETT BOND DEBENTURE FUND INC LBNDX, BDLAX, LBNPX, LBNYX, LBDFX, LBNQX, LBNRX, LBNSX, LBNTX, LBNVX, LBNOX |
935 |
28,929.16 |
1.36 |
27.16 |
0.12 |
Long |
Sep 2024 |
| LORD ABBETT SERIES FUND INC |
Bond-Debenture Portfolio |
928 |
1,475.97 |
0.07 |
1.41 |
0.12 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions Emerging Markets Equity Fund PQEMX |
312 |
42.92 |
0.00 |
0.05 |
0.12 |
Long |
Oct 2024 |
| Mercer Funds |
Mercer Emerging Markets Equity Fund MEMSX, MEMQX |
332 |
1,180.00 |
0.07 |
1.33 |
0.12 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity Series Sustainable Emerging Markets Fund FEMYX |
181 |
9.65 |
0.00 |
0.01 |
0.11 |
Long |
Oct 2024 |
| LAZARD FUNDS INC |
Lazard International Equity Advantage Portfolio IEAIX, IEAOX |
226 |
23.23 |
0.00 |
0.02 |
0.11 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Emerging Markets Equity PLUS Portfolio |
1,037 |
104.49 |
0.01 |
0.11 |
0.11 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity International Sustainability Index Fund FNIDX |
912 |
441.30 |
0.02 |
0.45 |
0.10 |
Long |
Oct 2024 |
| Nationwide Variable Insurance Trust |
NVIT International Equity Fund |
238 |
114.45 |
0.01 |
0.11 |
0.10 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford International Equity Fund HDVAX, HDVCX, HDVYX, HDVIX, HDVRX, HDVSX, HDVTX, HDVFX, HDVVX |
469 |
624.26 |
0.03 |
0.61 |
0.10 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE |
2,977 |
281.18 |
0.01 |
0.25 |
0.09 |
Long |
Oct 2024 |
| EuroPacific Growth Fund |
EuroPacific Growth Fund AEPGX, RERAX, RERBX, RERCX, REREX, RERFX, AEPCX, AEGFX, CEUAX, CEUCX, CEUEX, CEUFX, AEPFX, RERGX, REEBX, RERHX, FEUPX, TEUGX, TEUPX, FUEPX, FEPUX |
349 |
141,768.18 |
6.42 |
127.78 |
0.09 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Emerging Markets Equity Portfolio |
518 |
250.95 |
0.01 |
0.21 |
0.09 |
Long |
Sep 2024 |
| Morningstar Funds Trust |
Morningstar International Equity Fund MSTFX |
773 |
831.41 |
0.03 |
0.72 |
0.09 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
Brighthouse/abrdn Emerging Markets Equity Portfolio |
598 |
878.01 |
0.04 |
0.72 |
0.09 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity Emerging Markets Fund FGOMX |
290 |
19,912.67 |
0.88 |
16.64 |
0.08 |
Long |
Nov 2024 |
| Brighthouse Funds Trust I |
SSGA Emerging Markets Enhanced Index Portfolio |
620 |
448.20 |
0.02 |
0.35 |
0.08 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs Emerging Markets Equity Insights Fund GERIX, GERAX, GERCX, GIRPX, GRRPX, GERUX, GAGPX |
383 |
2,157.56 |
0.08 |
1.78 |
0.08 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Emerging Markets Fund FSAMX |
972 |
11,993.35 |
0.51 |
9.70 |
0.08 |
Long |
Nov 2024 |
| Dodge & Cox Funds |
Dodge & Cox Emerging Markets Stock Fund DODEX |
332 |
373.97 |
0.02 |
0.31 |
0.08 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental Emerging Markets Equity Index Fund SFENX |
378 |
939.25 |
0.03 |
0.74 |
0.08 |
Long |
Oct 2024 |
| NuShares ETF Trust |
Nuveen ESG Emerging Markets Equity ETF NUEM |
210 |
293.03 |
0.01 |
0.23 |
0.08 |
Long |
Oct 2024 |
| Wilmington Funds |
Wilmington Global Alpha Equities Fund WRAAX, WRAIX |
715 |
187.48 |
0.01 |
0.14 |
0.08 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental Emerging Markets Equity ETF FNDE |
398 |
6,357.99 |
0.24 |
4.58 |
0.07 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,189 |
520.37 |
0.02 |
0.37 |
0.07 |
Long |
Nov 2024 |
| Guidestone Funds |
Emerging Markets Equity Fund GEMYX, GEMZX |
1,101 |
804.59 |
0.03 |
0.56 |
0.07 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.01 |
0.22 |
0.07 |
Long |
Oct 2024 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,553 |
819.65 |
0.02 |
0.54 |
0.07 |
Long |
Oct 2024 |
| Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
457 |
877.56 |
0.03 |
0.48 |
0.06 |
Long |
Nov 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco Advantage International Fund |
453 |
32.18 |
0.00 |
0.02 |
0.06 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO International Index Fund FZILX |
2,256 |
4,535.81 |
0.11 |
2.49 |
0.06 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI ACWI ex U.S. ETF ACWX |
1,792 |
4,622.73 |
0.11 |
2.43 |
0.05 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Global ex U.S. Index Fund FSGEX |
2,206 |
49,446.51 |
1.16 |
25.50 |
0.05 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex International Index Fund FITFX |
2,172 |
2,548.86 |
0.06 |
1.32 |
0.05 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Global ex U.S. Index Fund FSGGX |
2,193 |
10,887.20 |
0.26 |
5.65 |
0.05 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) MSCI ACWI EX-US ETF CWI |
1,315 |
1,758.09 |
0.04 |
0.84 |
0.05 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta Total International Equity ETF GXUS |
2,825 |
450.84 |
0.01 |
0.21 |
0.05 |
Long |
Nov 2024 |
| John Hancock Funds II |
International Strategic Equity Allocation Fund |
2,141 |
3,434.15 |
0.08 |
1.59 |
0.05 |
Long |
Nov 2024 |
| iShares Trust |
iShares Core MSCI Total International Stock ETF IXUS |
4,386 |
38,687.93 |
0.80 |
17.55 |
0.05 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
International Equity Index Trust JVANX, JIEQX, JAJEX |
2,072 |
989.56 |
0.02 |
0.46 |
0.05 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
5,090 |
13,565.92 |
0.28 |
6.10 |
0.05 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF GEM |
784 |
898.14 |
0.02 |
0.40 |
0.05 |
Long |
Nov 2024 |
| Variable Insurance Products Fund II |
VIP International Index Portfolio |
2,254 |
654.12 |
0.01 |
0.29 |
0.05 |
Long |
Sep 2024 |
| Voya Emerging Markets High Dividend Equity Fund |
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND |
307 |
108.81 |
0.00 |
0.05 |
0.04 |
Long |
Nov 2024 |
| Prudential World Fund, Inc. |
PGIM Quant Solutions International Equity Fund PJRAX, PJRCX, PJIZX, PJRQX |
338 |
195.95 |
0.00 |
0.09 |
0.04 |
Long |
Oct 2024 |
| Master Investment Portfolio |
Total International Ex U.S. Index Master Portfolio |
1,899 |
2,070.08 |
0.04 |
0.87 |
0.04 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers MSCI All World ex US Hedged Equity ETF DBAW |
2,056 |
147.82 |
0.00 |
0.06 |
0.04 |
Long |
Nov 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Income Advantage International Fund GTNDX, GNDCX, GNDIX, GTNRX, GTNYX |
1,264 |
64.40 |
0.00 |
0.03 |
0.04 |
Long |
Sep 2024 |
| Columbia Funds Series Trust II |
Columbia Global Opportunities Fund IMRFX, CSAZX, CSDRX |
418 |
339.90 |
0.01 |
0.13 |
0.04 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,359 |
1,809.06 |
0.04 |
0.74 |
0.04 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX |
6,281 |
8,367.04 |
0.17 |
3.33 |
0.04 |
Long |
Sep 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,471 |
2,747.41 |
0.05 |
0.97 |
0.04 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed International Equity Fund RTNAX, RTNCX, RTNSX, RTIUX |
958 |
4,016.88 |
0.06 |
1.33 |
0.03 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,424 |
6,330.54 |
0.06 |
1.24 |
0.02 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,523 |
2,793.92 |
0.03 |
0.52 |
0.02 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI Emerging Markets StrategicFactors ETF QEMM |
893 |
50.93 |
0.00 |
0.01 |
0.02 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,327 |
19,230.33 |
0.16 |
3.41 |
0.02 |
Long |
Oct 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 |
1,114.98 |
0.01 |
0.18 |
0.02 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,224 |
15,488.71 |
0.12 |
2.40 |
0.02 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX |
1,849 |
2,882.96 |
0.02 |
0.42 |
0.01 |
Long |
Oct 2024 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.01 |
0.01 |
Long |
Mar 2021 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,510 |
13,044.11 |
0.09 |
1.72 |
0.01 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/JPMorgan Global Allocation Fund |
1,893 |
1,042.55 |
0.01 |
0.12 |
0.01 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 |
913.71 |
0.01 |
0.11 |
0.01 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,567 |
12,244.87 |
0.06 |
1.24 |
0.01 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST J.P. Morgan Tactical Preservation Portfolio |
813 |
4,704.85 |
0.02 |
0.35 |
0.01 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST J.P. Morgan Global Thematic Portfolio |
1,096 |
2,393.04 |
0.01 |
0.15 |
0.01 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
3,365 |
3,761.60 |
0.01 |
0.22 |
0.01 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.27 |
5.28 |
0.00 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,912 |
30,516.81 |
0.05 |
1.05 |
0.00 |
Long |
Sep 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
-0.19 |
-3.71 |
-0.10 |
Short |
Sep 2024 |
