| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Ashmore Funds | Ashmore Emerging Markets Active Equity Fund EMQAX, EMQCX, EMQIX, EMQTX |
53 | 22.76 | 0.06 | 0.69 | 3.06 | Long | Oct 2024 |
| Touchstone Strategic Trust | Touchstone Strategic Trust-Touchstone International Value Fund SWRLX, SWFCX, SIIEX, TOIIX |
85 | 112.51 | 0.11 | 1.32 | 1.19 | Long | Sep 2024 |
| Perpetual Americas Funds Trust | TSW Emerging Markets Fund TSWMX |
62 | 8.18 | 0.01 | 0.08 | 1.00 | Long | Sep 2024 |
| TIAA-CREF Funds | Nuveen Emerging Markets Equity Fund TEMRX, TEMSX, TEMPX, TEMLX, TEMHX, TEMVX |
78 | 1,718.43 | 1.45 | 15.57 | 0.93 | Long | Oct 2024 |
| Northern Lights Fund Trust III | RONDURE NEW WORLD FUND RNWOX, RNWIX |
89 | 99.20 | 0.06 | 0.63 | 0.64 | Long | Jul 2024 |
| Northern Funds | Emerging Markets Equity Index Fund NOEMX |
1,337 | 1,914.03 | 0.76 | 8.91 | 0.47 | Long | Sep 2024 |
| TIAA-CREF Funds | Nuveen Emerging Markets Equity Index Fund TEQKX, TEQSX, TEQPX, TEQLX, TEQHX, TENWX |
1,286 | 7,068.52 | 2.98 | 31.94 | 0.46 | Long | Oct 2024 |
| Guidestone Funds | Emerging Markets Equity Fund GEMYX, GEMZX |
1,101 | 804.59 | 0.15 | 1.74 | 0.22 | Long | Sep 2024 |
| MORGAN STANLEY PATHWAY FUNDS | Emerging Markets Equity Fund TEMUX |
1,252 | 538.38 | 0.09 | 0.89 | 0.17 | Long | Nov 2024 |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund |
1,390 | 601.54 | 0.04 | 0.44 | 0.09 | Long | Sep 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 | 131,627.57 | 8.10 | 94.46 | 0.07 | Long | Sep 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,912 | 30,516.81 | 1.03 | 11.98 | 0.04 | Long | Sep 2024 |
| Morningstar Funds Trust | Morningstar International Equity Fund MSTFX |
773 | 831.41 | 0.01 | 0.10 | 0.01 | Long | Oct 2024 |
