| BlackRock Latin America Fund, Inc. |
BlackRock Latin America Fund, Inc. |
47 |
64.24 |
0.05 |
0.98 |
1.55 |
Long |
Apr 2022 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Latin America Fund PRLAX, RLAIX, TRZYX |
52 |
362.60 |
0.26 |
5.16 |
1.45 |
Long |
Oct 2024 |
| SIT MUTUAL FUNDS INC |
Sit Developing Markets Growth Fund SDMGX |
51 |
10.18 |
0.00 |
0.10 |
0.97 |
Long |
Sep 2024 |
| Templeton Emerging Markets Fund |
Templeton Emerging Markets Fund |
81 |
234.20 |
0.10 |
1.96 |
0.86 |
Long |
Nov 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Templeton Developing Markets VIP Fund |
81 |
283.55 |
0.11 |
2.35 |
0.84 |
Long |
Sep 2024 |
| Templeton Developing Markets Trust |
Templeton Developing Markets Trust TEDMX, TDMTX, TDADX, TDMRX, FDEVX |
84 |
1,260.34 |
0.47 |
9.69 |
0.78 |
Long |
Sep 2024 |
| iShares Trust |
iShares Latin America 40 ETF ILF |
44 |
1,387.14 |
0.48 |
9.88 |
0.71 |
Long |
Sep 2024 |
| abrdn Funds |
abrdn Emerging Markets Sustainable Leaders Fund GIGAX, GIGCX, GIRRX, GIGIX, GIGSX |
64 |
70.57 |
0.03 |
0.46 |
0.66 |
Long |
Apr 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Emerging Markets Equity Fund EMGAX, EMGCX, EMGYX, EMGNX, EMGDX |
122 |
3,924.29 |
1.19 |
23.26 |
0.60 |
Long |
Oct 2024 |
| First Trust/Aberdeen Emerging Opportunity Fund |
First Trust/abrdn Emerging Opportunity Fund |
154 |
51.24 |
0.01 |
0.18 |
0.39 |
Long |
Sep 2022 |
| BlackRock Funds |
BlackRock Defensive Advantage Emerging Markets Fund |
119 |
11.28 |
0.00 |
0.04 |
0.38 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Emerging Markets Equity Portfolio |
518 |
250.95 |
0.04 |
0.78 |
0.32 |
Long |
Sep 2024 |
| JPMorgan Trust IV |
JPMorgan Emerging Markets Research Enhanced Equity Fund EMRSX, EMREX |
396 |
2,186.17 |
0.31 |
6.01 |
0.28 |
Long |
Oct 2024 |
| Northern Lights Fund Trust IV |
National Security Emerging Markets Index ETF |
121 |
7.64 |
0.00 |
0.02 |
0.24 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EMERGING MARKETS EQUITY FUND SMQFX |
473 |
837.43 |
0.08 |
1.47 |
0.18 |
Long |
Nov 2024 |
| EATON VANCE SERIES TRUST II |
Parametric Tax-Managed Emerging Markets Fund EITEX |
1,402 |
540.67 |
0.03 |
0.60 |
0.11 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity ETF AVEM |
3,481 |
7,099.15 |
0.18 |
3.34 |
0.05 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis Responsible Emerging Markets Equity ETF AVSE |
2,260 |
82.60 |
0.00 |
0.03 |
0.04 |
Long |
Nov 2024 |
| iShares Trust |
iShares Global Financials ETF IXG |
214 |
450.21 |
0.01 |
0.13 |
0.03 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Emerging Markets ex-China Equity ETF AVXC |
2,387 |
61.82 |
0.00 |
0.02 |
0.03 |
Long |
Nov 2024 |
| DFA INVESTMENT TRUST CO |
THE EMERGING MARKETS SERIES |
2,310 |
5,541.70 |
0.08 |
1.52 |
0.03 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INTERNATIONAL TRUST |
SIT Emerging Markets Equity Fund SIEMX, SEQFX |
503 |
1,626.04 |
0.02 |
0.37 |
0.02 |
Long |
Sep 2024 |
| Gabelli Equity Series Funds Inc |
The Gabelli Equity Income Fund GCAEX, GABEX, GCIEX, GEICX |
213 |
485.33 |
0.01 |
0.11 |
0.02 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
EMERGING MARKETS CORE EQUITY PORTFOLIO DFCEX |
7,500 |
29,409.77 |
0.29 |
5.61 |
0.02 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,189 |
520.37 |
0.00 |
0.09 |
0.02 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets Sustainability Core 1 Portfolio |
5,401 |
1,137.05 |
0.01 |
0.15 |
0.01 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI Emerging Markets StrategicFactors ETF QEMM |
893 |
50.93 |
0.00 |
0.01 |
0.01 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
International Equity Index Trust JVANX, JIEQX, JAJEX |
2,072 |
989.56 |
0.01 |
0.11 |
0.01 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Income Builder Fund JNBAX, JNBCX, JNBSX, JNBZX |
2,815 |
8,764.73 |
0.04 |
0.72 |
0.01 |
Long |
Oct 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 |
| PFM Multi-Manager Series Trust |
PFM Multi-Manager International Equity Fund |
568 |
928.62 |
0.00 |
0.06 |
0.01 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4,696.61 |
0.01 |
0.12 |
0.00 |
Long |
Jul 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets Social Core Equity Portfolio |
6,134 |
1,720.26 |
0.00 |
0.03 |
0.00 |
Long |
Oct 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 |
3,566.04 |
-0.00 |
-0.08 |
-0.01 |
Short |
Sep 2024 |
