| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Schwartz Investment Trust | AVE MARIA WORLD EQUITY FUND AVEWX |
49 | 117.84 | 0.05 | 2.05 | 1.74 | Long | Sep 2024 |
| Ashmore Funds | Ashmore Emerging Markets Small-Cap Equity Fund ESSAX, ESSCX, ESCIX, ESSTX |
50 | 10.25 | 0.00 | 0.14 | 1.42 | Long | Oct 2024 |
| AIM Funds Group (Invesco Funds Group) | Invesco EQV International Small Company Fund IEGAX, IEGCX, IEGIX, IEGYX, IEGFX |
78 | 537.15 | 0.10 | 3.89 | 0.74 | Long | Sep 2024 |
| EntrepreneurShares Series Trust | ERSHARES GLOBAL FUND ENTIX |
64 | 38.18 | 0.00 | 0.19 | 0.51 | Long | Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SCREENED WORLD EQUITY EX-US FUND SSEAX |
917 | 161.77 | 0.00 | 0.03 | 0.02 | Long | Nov 2024 |
