| Invesco Exchange-Traded Fund Trust |
Invesco International Dividend AchieversTM ETF PID |
47 |
936.80 |
0.41 |
34.45 |
4.05 |
Long |
Oct 2024 |
| Quaker Investment Trust |
CCM Small/Mid-Cap Impact Value Fund QUSVX, QSVIX |
36 |
13.53 |
0.01 |
0.42 |
3.09 |
Long |
Sep 2023 |
| DEUTSCHE DWS INTERNATIONAL FUND, INC. |
DWS Latin America Equity Fund SLANX, SLAPX, SLAFX, SLARX |
70 |
266.64 |
0.09 |
7.47 |
2.83 |
Long |
Oct 2024 |
| ARCHER INVESTMENT SERIES TRUST |
Archer Dividend Growth Fund ARDGX |
41 |
24.78 |
0.01 |
0.63 |
2.53 |
Long |
Nov 2024 |
| FINANCIAL INVESTORS TRUST |
Rondure New World Fund RNWOX, RNWIX |
86 |
223.33 |
0.06 |
5.46 |
2.45 |
Long |
Jul 2023 |
| ADVISORS' INNER CIRCLE FUND |
Cambiar International Small Cap Fund CAMFX |
42 |
2.98 |
0.00 |
0.07 |
2.29 |
Long |
Oct 2023 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Latin America Fund PRLAX, RLAIX, TRZYX |
52 |
362.60 |
0.09 |
7.32 |
2.05 |
Long |
Oct 2024 |
| FINANCIAL INVESTORS TRUST |
Seafarer Overseas Value Fund SFVLX, SIVLX |
41 |
98.66 |
0.02 |
1.83 |
1.86 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
SGI Global Equity Fund SGLIX |
101 |
108.82 |
0.02 |
1.81 |
1.67 |
Long |
Nov 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Focused Fund TFOAX, TFFCX, TFFIX, TFFYX |
48 |
1,333.49 |
0.28 |
21.60 |
1.66 |
Long |
Dec 2024 |
| Tweedy, Browne Fund Inc. |
Tweedy, Browne International Value Fund TBGVX |
166 |
4,800.41 |
1.01 |
78.91 |
1.65 |
Long |
Dec 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Emerging Markets Innovators Fund |
49 |
106.24 |
0.02 |
1.74 |
1.64 |
Long |
Apr 2023 |
| Federated Hermes Equity Funds |
Federated Hermes International Strategic Value Dividend Fund IVFAX, IVFCX, IVFIX, IVFLX |
45 |
697.98 |
0.12 |
9.39 |
1.35 |
Long |
Nov 2024 |
| Tweedy, Browne Fund Inc. |
Tweedy, Browne Worldwide High Dividend Yield Value Fund TBHDX |
55 |
58.35 |
0.01 |
0.77 |
1.33 |
Long |
Dec 2024 |
| RBB Fund, Inc. |
SGI Enhanced Global Income ETF GINX |
98 |
73.33 |
0.01 |
0.96 |
1.31 |
Long |
Nov 2024 |
| Steward Funds Inc |
Steward Global Equity Income Fund SGIDX, SGISX, SGIFX, SGIGX |
69 |
383.49 |
0.05 |
4.49 |
1.17 |
Long |
Oct 2024 |
| Tweedy, Browne Fund Inc. |
Tweedy, Browne Value Fund TWEBX |
136 |
399.72 |
0.05 |
4.24 |
1.07 |
Long |
Dec 2024 |
| Macquarie ETF Trust |
Macquarie Focused Emerging Markets Equity ETF |
50 |
9.79 |
0.00 |
0.10 |
1.02 |
Long |
Dec 2024 |
| Amplify ETF Trust |
Amplify International Enhanced Dividend Income ETF IDVO |
59 |
152.21 |
0.02 |
1.47 |
1.00 |
Long |
Dec 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge International Value Fund SBIEX, SBICX, SBIYX, LIORX, LSIUX |
68 |
160.88 |
0.02 |
1.53 |
0.95 |
Long |
Oct 2024 |
| Pacer Funds Trust |
Pacer Emerging Markets Cash Cows 100 ETF ECOW |
112 |
114.49 |
0.01 |
1.00 |
0.92 |
Long |
Oct 2024 |
| Delaware VIP Trust |
Macquarie VIP Emerging Markets Series |
105 |
603.47 |
0.07 |
5.36 |
0.90 |
Long |
Dec 2024 |
| BMC FUND INC |
BMC FUND INC |
120 |
40.54 |
0.00 |
0.36 |
0.89 |
Long |
Oct 2024 |
| Tweedy, Browne Fund Inc. |
Tweedy, Browne International Value Fund II - Currency Unhedged TBCUX |
76 |
205.78 |
0.02 |
1.80 |
0.88 |
Long |
Dec 2024 |
| First Eagle Funds |
First Eagle Global Income Builder Fund FEBAX, FEBCX, FEBIX, FEBRX |
285 |
1,768.39 |
0.18 |
14.93 |
0.85 |
Long |
Oct 2024 |
| Goldman Sachs Trust |
Goldman Sachs Emerging Markets Equity Insights Fund GERIX, GERAX, GERCX, GIRPX, GRRPX, GERUX, GAGPX |
383 |
2,157.56 |
0.22 |
18.26 |
0.85 |
Long |
Oct 2024 |
| Northern Lights Fund Trust III |
RONDURE NEW WORLD FUND RNWOX, RNWIX |
89 |
99.20 |
0.01 |
0.79 |
0.80 |
Long |
Jul 2024 |
| GMO TRUST |
GMO Emerging Markets ex-China Fund GMAQX, GMAUX |
291 |
76.86 |
0.01 |
0.60 |
0.79 |
Long |
Nov 2024 |
| GMO TRUST |
GMO Emerging Markets Fund GMEMX, GMOEX, GEMMX, GEMNX, GEMEX |
307 |
377.94 |
0.04 |
2.92 |
0.78 |
Long |
Nov 2024 |
| Delaware Pooled Trust |
Macquarie Emerging Markets Portfolio II DPEGX |
84 |
17.71 |
0.00 |
0.12 |
0.75 |
Long |
Apr 2022 |
| LAZARD FUNDS INC |
Lazard Emerging Markets Equity Advantage Portfolio LEAIX, LEAOX, READX |
283 |
192.07 |
0.02 |
1.43 |
0.75 |
Long |
Dec 2024 |
| John Hancock Funds II |
Disciplined Value Emerging Markets Equity Fund JEVNX, JEVAX, JEVCX, JEVIX, JEVRX |
233 |
138.43 |
0.01 |
0.79 |
0.58 |
Long |
Nov 2024 |
| John Hancock Variable Insurance Trust |
Disciplined Value Emerging Markets Equity Trust JAJBX, JEMTX, JHVTX |
179 |
221.33 |
0.02 |
1.26 |
0.58 |
Long |
Dec 2024 |
| Advisers Investment Trust |
JOHCM Global Income Builder Fund JOBIX, JOFIX, JOIIX |
145 |
95.66 |
0.01 |
0.52 |
0.54 |
Long |
Jun 2021 |
| Thrivent Core Funds |
THRIVENT CORE EMERGING MARKETS EQUITY FUND |
300 |
566.14 |
0.04 |
2.96 |
0.53 |
Long |
Oct 2024 |
| Northern Lights Fund Trust IV |
National Security Emerging Markets Index ETF |
121 |
7.64 |
0.00 |
0.04 |
0.51 |
Long |
Nov 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO |
255 |
62.52 |
0.00 |
0.31 |
0.49 |
Long |
Dec 2024 |
| EMPOWER FUNDS, INC. |
Empower Emerging Markets Equity Fund MXENX, MXEOX |
358 |
1,328.57 |
0.08 |
6.19 |
0.47 |
Long |
Dec 2024 |
| Delaware Group Global & International Funds |
Delaware Emerging Markets Fund DEMAX, DEMCX, DEMIX, DEMRX |
129 |
5,313.21 |
0.30 |
23.89 |
0.46 |
Long |
Nov 2024 |
| Steward Funds Inc |
Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX |
103 |
201.20 |
0.01 |
0.76 |
0.38 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Emerging Markets Portfolio |
149 |
187.70 |
0.01 |
0.67 |
0.36 |
Long |
Oct 2024 |
| Voya Mutual Funds |
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND IEMGX, IEMHX, IEMJX, IEMKX, IEMLX |
399 |
209.52 |
0.01 |
0.58 |
0.29 |
Long |
Oct 2024 |
| Voya Mutual Funds |
Voya VACS Series EME Fund VVIFX |
373 |
229.56 |
0.01 |
0.63 |
0.28 |
Long |
Oct 2024 |
| BlackRock Funds |
BlackRock Advantage Emerging Markets Fund |
219 |
95.77 |
0.00 |
0.25 |
0.26 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Diversified Emerging Markets Fund HSDEX, HSXFX, HSXYX, HSXAX, HSXCX, HSXIX |
296 |
63.02 |
0.00 |
0.15 |
0.23 |
Long |
Oct 2024 |
| LAZARD FUNDS INC |
Lazard International Equity Advantage Portfolio IEAIX, IEAOX |
219 |
27.32 |
0.00 |
0.06 |
0.23 |
Long |
Dec 2024 |
| BlackRock Funds |
BlackRock Defensive Advantage Emerging Markets Fund |
119 |
11.28 |
0.00 |
0.03 |
0.23 |
Long |
Oct 2024 |
| Nationwide Variable Insurance Trust |
NVIT International Equity Fund |
223 |
111.32 |
0.00 |
0.23 |
0.21 |
Long |
Dec 2024 |
| Lattice Strategies Trust |
Hartford Multifactor Emerging Markets ETF ROAM |
320 |
30.47 |
0.00 |
0.06 |
0.20 |
Long |
Dec 2024 |
| Gabelli Equity Series Funds Inc |
The Gabelli Equity Income Fund GCAEX, GABEX, GCIEX, GEICX |
213 |
449.18 |
0.01 |
0.78 |
0.18 |
Long |
Dec 2024 |
| Lattice Strategies Trust |
Hartford Multifactor Diversified International ETF RODE |
317 |
18.03 |
0.00 |
0.03 |
0.15 |
Long |
Dec 2024 |
| Mercer Funds |
Mercer Emerging Markets Equity Fund MEMSX, MEMQX |
641 |
1,031.08 |
0.02 |
1.49 |
0.15 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT GS Emerging Markets Equity Insights Fund |
379 |
573.01 |
0.01 |
0.82 |
0.15 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND |
Acadian Emerging Markets Portfolio AEMGX, AEMVX, AEMZX |
664 |
979.93 |
0.01 |
0.93 |
0.10 |
Long |
Oct 2024 |
| SP Funds Trust |
SP Funds S&P World (ex-US) ETF SPWO |
342 |
26.61 |
0.00 |
0.02 |
0.09 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders International Multi-Cap Value Fund SIDVX, HFYCX, SIDNX, HFYRX, HFYSX, HFYTX, HFYYX, SIDRX, HFYFX |
493 |
2,129.00 |
0.02 |
1.88 |
0.09 |
Long |
Oct 2024 |
| VALIC Co I |
Emerging Economies Fund VCGEX |
400 |
763.66 |
0.01 |
0.65 |
0.09 |
Long |
Nov 2024 |
| Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
457 |
877.56 |
0.01 |
0.48 |
0.06 |
Long |
Nov 2024 |
| GMO TRUST |
GMO Benchmark-Free Fund GBFFX |
1,379 |
1,233.30 |
0.01 |
0.62 |
0.06 |
Long |
Nov 2024 |
| Delaware Group Foundation Funds |
Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX |
918 |
178.56 |
0.00 |
0.11 |
0.06 |
Long |
Dec 2022 |
| Symmetry Panoramic Trust |
Symmetry Panoramic International Equity Fund SPILX |
352 |
210.98 |
0.00 |
0.11 |
0.05 |
Long |
Nov 2024 |
| GMO TRUST |
GMO Implementation Fund GIMFX |
1,611 |
2,863.63 |
0.02 |
1.26 |
0.05 |
Long |
Nov 2024 |
| Thrivent Mutual Funds |
THRIVENT INTERNATIONAL ALLOCATION FUND TWAAX, TWAIX |
968 |
775.94 |
0.00 |
0.40 |
0.05 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO |
903 |
1,395.12 |
0.01 |
0.67 |
0.05 |
Long |
Dec 2024 |
| Listed Funds Trust |
TrueShares Active Yield ETF ERNZ |
183 |
155.70 |
0.00 |
0.07 |
0.05 |
Long |
Dec 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,418 |
1,456.67 |
0.01 |
0.46 |
0.04 |
Long |
Dec 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,036 |
413.93 |
0.00 |
0.13 |
0.03 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,053 |
101.19 |
0.00 |
0.03 |
0.03 |
Long |
Oct 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.00 |
0.19 |
0.03 |
Long |
Feb 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets Social Core Equity Portfolio |
6,134 |
1,720.26 |
0.01 |
0.42 |
0.03 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
EMERGING MARKETS CORE EQUITY PORTFOLIO DFCEX |
7,500 |
29,409.77 |
0.08 |
7.00 |
0.02 |
Long |
Oct 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,521 |
2,934.44 |
0.01 |
0.42 |
0.02 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets Sustainability Core 1 Portfolio |
5,401 |
1,137.05 |
0.00 |
0.15 |
0.01 |
Long |
Oct 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,222 |
3,543.48 |
0.00 |
0.10 |
0.01 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4,696.61 |
0.00 |
0.18 |
0.00 |
Long |
Jul 2021 |
