Cement, Hydraulic - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-05 13F-HR CX / CEMEX, S.A.B. de C.V. - Depositary Receipt () Abn Amro Investment Solutions 105,490 68,287 -35.27
2025-09-05 13F-HR CX / CEMEX, S.A.B. de C.V. - Depositary Receipt () Abn Amro Investment Solutions 24,789 47,289 90.77
2025-09-05 13F-HR CX / CEMEX, S.A.B. de C.V. - Depositary Receipt () Abn Amro Investment Solutions 47,289 118,999 151.64
2025-09-05 13F-HR CX / CEMEX, S.A.B. de C.V. - Depositary Receipt () Abn Amro Investment Solutions 118,999 105,490 -11.35
2025-09-05 13F-HR CX / CEMEX, S.A.B. de C.V. - Depositary Receipt () Abn Amro Investment Solutions 24,789
2025-09-04 13F-HR CX / CEMEX, S.A.B. de C.V. - Depositary Receipt () Abn Amro Investment Solutions 71,587 0 -100.00
2025-09-04 13F-HR/A EXP / Eagle Materials Advisor Group Holdings, Inc. 2,429 14,252 486.74
2025-09-04 13F-HR CX / CEMEX, S.A.B. de C.V. - Depositary Receipt () Abn Amro Investment Solutions 68,287 71,587 4.83
2025-09-04 13F-HR/A CRH / CRH Advisor Group Holdings, Inc. 26,833 96,705 260.40
2025-09-04 13F-HR/A CX / CEMEX, S.A.B. de C.V. - Depositary Receipt () Advisor Group Holdings, Inc. 48,392 48,169 -0.46
2025-09-04 13F-HR/A CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt () Advisor Group Holdings, Inc. 1,727 1,369 -20.73
2025-09-04 13F-HR/A LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt () Advisor Group Holdings, Inc. 0 279
2025-09-03 13F-HR EXP / Eagle Materials American Trust 0 1,645
2025-09-02 13F-HR/A CX / CEMEX, S.A.B. de C.V. - Depositary Receipt () Aegon Asset Management Uk Plc 303,773 303,773 0.00
2025-09-02 13F-HR EXP / Eagle Materials Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 70
2025-08-29 NPORT-P CRH / CRH BISVX - Brown Advisory Funds - Brown Advisory Sustainable Value Fund Investor Shares 75,785 78,451 3.52
2025-08-29 NPORT-P CRH / CRH EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 16,263 16,493 1.41
2025-08-29 NPORT-P CRH / CRH STRV - EA Series Trust - Strive 500 ETF 10,914 11,649 6.73
2025-08-29 NPORT-P CRH / CRH STXG - EA Series Trust - Strive 1000 Growth ETF 936 1,219 30.24
2025-08-29 NPORT-P EXP / Eagle Materials JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 540 551 2.04
2025-08-29 NPORT-P EXP / Eagle Materials DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 18,459 18,472 0.07
2025-08-29 NPORT-P EXP / Eagle Materials GWGIX - Amg Funds - Amg Gw&k Small/mid Cap Fund Class I 50,175 49,537 -1.27
2025-08-29 NPORT-P CRH / CRH NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 1,203 1,137 -5.49
2025-08-29 13F-HR EXP / Eagle Materials Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 56 0 -100.00
2025-08-29 NPORT-P CRH / CRH SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 9,033 19,422 115.01
2025-08-29 NPORT-P CRH / CRH Gabelli Dividend & Income Trust 2,300 2,300 0.00
2025-08-29 NPORT-P CRH / CRH SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 18 57 216.67
2025-08-29 NPORT-P CRH / CRH RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 2,644 4,080 54.31
2025-08-29 NPORT-P CRH / CRH SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 936 936 0.00
2025-08-29 NPORT-P CRH / CRH BASV - Advisors' Inner Circle Fund III - BROWN ADVISORY SUSTAINABLE VALUE ETF 62,456
2025-08-29 NPORT-P CX / CEMEX, S.A.B. de C.V. - Depositary Receipt () FRDM - Alpha Architect ETF Trust - Freedom 100 Emerging Markets ETF 258,549 301,806 16.73
2025-08-29 NPORT-P EXP / Eagle Materials DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 589 583 -1.02
2025-08-29 NPORT-P EXP / Eagle Materials STXV - EA Series Trust - Strive 1000 Value ETF 12 12 0.00
2025-08-29 NPORT-P CX / CEMEX, S.A.B. de C.V. - Depositary Receipt () NEFZX - LOOMIS SAYLES FUNDS II - Loomis Sayles Strategic Income Fund Class A 940,337 940,337 0.00
2025-08-29 NPORT-P EXP / Eagle Materials NEFJX - Natixis Funds Trust I - Vaughan Nelson Small Cap Value Fund Class A 35,330 103,165 192.00
2025-08-29 NPORT-P CRH / CRH MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,637 1,025 -37.39
2025-08-29 NPORT-P EXP / Eagle Materials SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,439 1,439 0.00
2025-08-29 NPORT-P CX / CEMEX, S.A.B. de C.V. - Depositary Receipt () SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 2,361 2,361 0.00
2025-08-29 13F-HR EXP / Eagle Materials Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 70 56 -20.00
2025-08-29 NPORT-P CX / CEMEX, S.A.B. de C.V. - Depositary Receipt () LSFIX - LOOMIS SAYLES FUNDS I - Loomis Sayles Fixed Income Fund Institutional Class 155,502 155,502 0.00
2025-08-29 NPORT-P EXP / Eagle Materials DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 19,114 16,166 -15.42
2025-08-29 NPORT-P CRH / CRH Gabelli Global Utility & Income Trust 1,000 1,000 0.00
2025-08-29 NPORT-P CRH / CRH NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 40,000 35,000 -12.50
2025-08-29 NPORT-P EXP / Eagle Materials NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 25,000 25,000 0.00
2025-08-29 NPORT-P EXP / Eagle Materials EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 6,310 6,235 -1.19
2025-08-29 NPORT-P CRH / CRH STXG - EA Series Trust - Strive 1000 Growth ETF 936 1,219 30.24
2025-08-29 NPORT-P CRH / CRH BRWIX - AMG Funds I - AMG Managers Brandywine Fund Class I 124,221 102,756 -17.28
2025-08-29 NPORT-P CRH / CRH STXV - EA Series Trust - Strive 1000 Value ETF 1,328 1,250 -5.87
2025-08-29 NPORT-P CRH / CRH GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A 5,000 5,000 0.00
2025-08-29 NPORT-P CRH / CRH NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 15,964 15,806 -0.99
2025-08-29 NPORT-P EXP / Eagle Materials JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 13,315 13,019 -2.22
2025-08-29 NPORT-P EXP / Eagle Materials BIAUX - Brown Advisory Funds - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 169,055 137,504 -18.66
2025-08-29 13F-HR CRH / CRH Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 180
2025-08-29 NPORT-P CEMEXCPO / Cemex SAB de CV JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 521,849 540,349 3.55
2025-08-29 NPORT-P CEMEXCPO / Cemex SAB de CV XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 3,656,511 3,711,103 1.49
2025-08-29 NPORT-P CX / CEMEX, S.A.B. de C.V. - Depositary Receipt () LSHIX - LOOMIS SAYLES FUNDS I - Loomis Sayles Institutional High Income Fund Institutional Class 92,731 89,660 -3.31
2025-08-29 NPORT-P CEMEXCPO / Cemex SAB de CV SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 685,631 685,631 0.00
2025-08-29 NPORT-P EXP / Eagle Materials SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 548 548 0.00
2025-08-29 13F-HR EXP / Eagle Materials Centaurus Financial, Inc. 2,362 2,338 -1.02
2025-08-29 NPORT-P CEMEXCPO / Cemex SAB de CV DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 572,481 798,987 39.57
2025-08-29 NPORT-P EXP / Eagle Materials STXM - EA Series Trust - Strive Mid-Cap ETF 150 158 5.33
2025-08-29 NPORT-P EXP / Eagle Materials JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,410 5,435 0.46
2025-08-29 NPORT-P CRH / CRH MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 18,200 15,980 -12.20
2025-08-29 NPORT-P EXP / Eagle Materials QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund 44 41 -6.82
2025-08-29 NPORT-P EXP / Eagle Materials MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 373 406 8.85
2025-08-29 NPORT-P CRH / CRH JVLAX - John Hancock Funds III - John Hancock Disciplined Value Fund Class A 3,127,184 3,519,801 12.55
2025-08-29 NPORT-P EXP / Eagle Materials OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 687 683 -0.58
2025-08-29 NPORT-P CRH / CRH JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV 11,185 63,381 466.66
2025-08-29 NPORT-P CRH / CRH Gabelli Equity Trust Inc 2,700 2,700 0.00
2025-08-29 NPORT-P CEMEXCPO / Cemex SAB de CV XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 180,230 207,102 14.91
2025-08-29 NPORT-P CEMEXCPO / Cemex SAB de CV NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A 80,600 80,600 0.00
2025-08-29 NPORT-P EXP / Eagle Materials NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 8,470 8,000 -5.55
2025-08-29 NPORT-P CRH / CRH JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 10,974 11,220 2.24
2025-08-29 NPORT-P CRH / CRH MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 11,121 11,121 0.00
2025-08-29 NPORT-P CEMEXCPO / Cemex SAB de CV EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A 259,399 321,533 23.95
2025-08-29 NPORT-P CX / CEMEX, S.A.B. de C.V. - Depositary Receipt () LSIOX - LOOMIS SAYLES FUNDS I - Loomis Sayles High Income Opportunities Fund Institutional Class 83,615 83,615 0.00
2025-08-29 NPORT-P CEMEX CPO / CEMEX, S.A.B. de C.V. STXE - EA Series Trust - Strive Emerging Markets Ex-China ETF 324,344 306,476 -5.51
2025-08-29 NPORT-P CX / CEMEX, S.A.B. de C.V. - Depositary Receipt () JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I 599,668 343,082 -42.79
2025-08-29 NPORT-P CX / CEMEX, S.A.B. de C.V. - Depositary Receipt () LABAX - Natixis Funds Trust II - Loomis Sayles Strategic Alpha Fund Class A 287,957 257,934 -10.43
2025-08-29 NPORT-P CRH / CRH VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 10,140 10,356 2.13
2025-08-29 NPORT-P EXP / Eagle Materials JSIVX - JANUS INVESTMENT FUND - Janus Henderson Small Cap Value Fund Class L 57,597 48,338 -16.08
2025-08-29 NPORT-P EXP / Eagle Materials NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 20,000 15,000 -25.00
2025-08-29 NPORT-P EXP / Eagle Materials STXG - EA Series Trust - Strive 1000 Growth ETF 104 104 0.00
2025-08-29 NPORT-P EXP / Eagle Materials FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 742,552 763,152 2.77
2025-08-29 NPORT-P CRH / CRH NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 4,418 4,274 -3.26
2025-08-29 13F-HR EXP / Eagle Materials Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 35 -37.50
2025-08-29 NPORT-P CRH / CRH JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV 27,222 26,321 -3.31
2025-08-29 NPORT-P 1102 / Asia Cement SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 158,269 134,269 -15.16
2025-08-29 NPORT-P RAMCOCEM / Ramco Cements SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 5,843 5,843 0.00
2025-08-29 NPORT-P SHREECEM / Shree Cement EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 5,550 5,694 2.59
2025-08-29 NPORT-P SHREECEM / Shree Cement DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 1,521 1,521 0.00
2025-08-29 NPORT-P 1102 / Asia Cement MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 46,000 68,000 47.83
2025-08-29 NPORT-P VCT / Vicat DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 22,628 23,570 4.16
2025-08-29 NPORT-P ACC / ACC XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 1,056 1,558 47.54
2025-08-29 NPORT-P JKLAKSHMI / JK Lakshmi Cement EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 111,860 114,649 2.49
2025-08-29 NPORT-P SHREECEM / Shree Cement XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 4,315 4,379 1.48
2025-08-29 NPORT-P GRASIM / Grasim Industries XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 105,380 106,956 1.50
2025-08-29 NPORT-P JKCEMENT / J.K. Cement DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 15,013 13,880 -7.55
2025-08-29 NPORT-P UTCEM / UltraTech Cement XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 1,567 1,822 16.27
2025-08-29 NPORT-P ACC / ACC SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 5,493 5,493 0.00
2025-08-29 NPORT-P UTCEM / UltraTech Cement NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A 544 523 -3.86
2025-08-29 NPORT-P UTCEM / UltraTech Cement DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 5,248 5,248 0.00
2025-08-29 NPORT-P SHREECEM / Shree Cement JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 305 305 0.00
2025-08-29 NPORT-P VCT / Vicat DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,527 3,931 55.56
2025-08-29 NPORT-P AMBUJACEM / Ambuja Cements NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A 4,332 3,920 -9.51
2025-08-29 NPORT-P AMBUJACEM / Ambuja Cements JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 20,118 21,958 9.15
2025-08-29 NPORT-P 1102 / Asia Cement JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 79,863 79,863 0.00
2025-08-29 NPORT-P UTCEM / UltraTech Cement JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 3,042 3,177 4.44
2025-08-29 NPORT-P VCT / Vicat MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,422 2,471 2.02
2025-08-29 NPORT-P VCT / Vicat JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 942 942 0.00
2025-08-29 NPORT-P VCT / Vicat DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 7,222 7,959 10.20
2025-08-29 NPORT-P UTCEM / UltraTech Cement XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 32,240 32,720 1.49
2025-08-29 NPORT-P 1102 / Asia Cement NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A 17,000 14,000 -17.65
2025-08-29 NPORT-P JKCEMENT / J.K. Cement XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 479 567 18.37
2025-08-29 NPORT-P ACC / ACC XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 25,184 25,560 1.49
2025-08-29 NPORT-P AMBUJACEM / Ambuja Cements SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 36,667 36,667 0.00
2025-08-29 NPORT-P GRASIM / Grasim Industries NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A 1,911 1,688 -11.67
2025-08-29 NPORT-P SHREECEM / Shree Cement XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 130 154 18.46
2025-08-29 NPORT-P GRASIM / Grasim Industries SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 17,963 17,963 0.00
2025-08-29 NPORT-P JKCEMENT / J.K. Cement EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 41,138 42,167 2.50
2025-08-29 NPORT-P UTCEM / UltraTech Cement INDH - WisdomTree Trust - WisdomTree India Hedged Equity Fund 773 773 0.00
2025-08-29 NPORT-P GRASIM / Grasim Industries XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 4,304 4,893 13.68
2025-08-29 NPORT-P GRASIM / Grasim Industries MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4,270 4,270 0.00
2025-08-29 NPORT-P AMBUJACEM / Ambuja Cements XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 192,082 194,946 1.49
2025-08-29 NPORT-P UTCEM / UltraTech Cement MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 901 901 0.00
2025-08-29 NPORT-P GRASIM / Grasim Industries EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 1,127,641 1,155,839 2.50
2025-08-29 NPORT-P SHREECEM / Shree Cement SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 313 313 0.00
2025-08-29 NPORT-P AMBUJACEM / Ambuja Cements EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 772,894 792,220 2.50
2025-08-29 NPORT-P RAMCOCEM / Ramco Cements XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 1,946 2,302 18.29
2025-08-29 NPORT-P JKLAKSHMI / JK Lakshmi Cement SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 4,751 4,751 0.00
2025-08-29 NPORT-P UCLQF / UltraTech Cement Limited - Depositary Receipt () JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 1,026 1,026 0.00
2025-08-29 NPORT-P UTCEM / UltraTech Cement EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 120,043 123,044 2.50
2025-08-29 NPORT-P VCT / Vicat DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 53,194 54,611 2.66
2025-08-29 NPORT-P ACC / ACC EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 72,218 74,023 2.50
2025-08-29 NPORT-P AMBUJACEM / Ambuja Cements INDH - WisdomTree Trust - WisdomTree India Hedged Equity Fund 5,156 5,156 0.00
2025-08-29 NPORT-P RAMCOCEM / Ramco Cements EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 82,084 84,138 2.50
2025-08-29 NPORT-P VCT / Vicat DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A 18,885 20,325 7.63
2025-08-29 NPORT-P JKLAKSHMI / JK Lakshmi Cement DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 45,805 42,336 -7.57
2025-08-29 NPORT-P VCT / Vicat DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 3,352 4,228 26.13
2025-08-29 NPORT-P TITC / Titan SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 2,956 987 -66.61
2025-08-29 NPORT-P VCT / Vicat HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A 10,038 16,658 65.95
2025-08-29 NPORT-P GRASIM / Grasim Industries INDH - WisdomTree Trust - WisdomTree India Hedged Equity Fund 2,278 2,278 0.00
2025-08-29 NPORT-P AMBUJACEM / Ambuja Cements XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 10,046 11,240 11.89
2025-08-29 NPORT-P 530005 / India Cements SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 5,546 5,546 0.00
2025-08-29 NPORT-P GRASIM / Grasim Industries JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 9,074 9,706 6.96
2025-08-28 NPORT-P RAMCOCEM / Ramco Cements QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 87,191 87,191 0.00
2025-08-28 NPORT-P RAMCOCEM / Ramco Cements SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 86,307 86,307 0.00
2025-08-28 NPORT-P 500410 / ACC XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF 92 92 0.00
2025-08-28 NPORT-P VCT / Vicat SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 3,900 3,900 0.00
2025-08-28 NPORT-P GRASIM / Grasim Industries SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K 18,448 17,192 -6.81
2025-08-28 NPORT-P UTCEM / UltraTech Cement KEMX - Krane Shares Trust - KraneShares MSCI Emerging Markets ex China Index ETF 1,813 1,505 -16.99
2025-08-28 NPORT-P UTCEM / UltraTech Cement BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 94
2025-08-28 NPORT-P UTCEM / UltraTech Cement GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 4,759 4,449 -6.51
2025-08-28 NPORT-P UTCEM / UltraTech Cement EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1,248 1,196 -4.17
2025-08-28 NPORT-P AMBUJACEM / Ambuja Cements SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K 43,682 40,664 -6.91
2025-08-28 NPORT-P SHREECEM / Shree Cement SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 110 67 -39.09
2025-08-28 NPORT-P AMBUJACEM / Ambuja Cements SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 8,726 6,240 -28.49
2025-08-28 NPORT-P UTCEM / UltraTech Cement SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 30,265 35,372 16.87
2025-08-28 NPORT-P SHREECEM / Shree Cement SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K 631 593 -6.02
2025-08-28 NPORT-P UTCEM / UltraTech Cement SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 155,581 169,204 8.76
2025-08-28 NPORT-P SHREECEM / Shree Cement QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF 13 12 -7.69
2025-08-28 NPORT-P 1102 / Asia Cement QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 1,740,044 1,585,044 -8.91
2025-08-28 NPORT-P AMBUJACEM / Ambuja Cements GQGPX - Advisors' Inner Circle Fund III - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 35,071,005 21,860,633 -37.67
2025-08-28 NPORT-P AMBUJACEM / Ambuja Cements XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF 667 667 0.00
2025-08-28 NPORT-P SHREECEM / Shree Cement CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF 2,127 2,134 0.33
2025-08-28 NPORT-P 1102 / Asia Cement EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 25,000 24,000 -4.00
2025-08-28 NPORT-P UTCEM / UltraTech Cement SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 5,200 7,155 37.60
2025-08-28 NPORT-P UTCEM / UltraTech Cement India Fund Inc 117,663 117,663 0.00
2025-08-28 NPORT-P GRASIM / Grasim Industries EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 2,907 2,786 -4.16
2025-08-28 NPORT-P SHREECEM / Shree Cement XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF 8 8 0.00
2025-08-28 NPORT-P 532644 / J.K. Cement QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 28,600 28,600 0.00
2025-08-28 NPORT-P GRASIM / Grasim Industries QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF 600 576 -4.00
2025-08-28 NPORT-P 530005 / India Cements GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 2,566 2,482 -3.27
2025-08-28 NPORT-P AMBUJACEM / Ambuja Cements QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF 652 626 -3.99
2025-08-28 NPORT-P 530005 / India Cements SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 64,891 77,417 19.30
2025-08-28 NPORT-P GRASIM / Grasim Industries SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 410,190 445,997 8.73
2025-08-28 NPORT-P AMBUJACEM / Ambuja Cements CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF 135,488 135,962 0.35
2025-08-28 NPORT-P UTCEM / UltraTech Cement Aberdeen Chile Fund, Inc. 18,733 18,733 0.00
2025-08-28 NPORT-P 530005 / India Cements SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 1,672 1,672 0.00
2025-08-28 NPORT-P 530005 / India Cements QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 58,819 58,819 0.00
2025-08-28 NPORT-P RAMCOCEM / Ramco Cements SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 537 537 0.00
2025-08-28 NPORT-P 1102 / Asia Cement GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 356,687 332,687 -6.73
2025-08-28 NPORT-P GRASIM / Grasim Industries XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF 243 243 0.00
2025-08-28 NPORT-P LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt () DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund 28,486 29,386 3.16
2025-08-28 NPORT-P 1102 / Asia Cement XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF 2,000 2,000 0.00
2025-08-28 NPORT-P AMBUJACEM / Ambuja Cements SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 608,067 661,272 8.75
2025-08-28 NPORT-P 500380 / JK Lakshmi Cement QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 45,172 45,172 0.00
2025-08-28 NPORT-P 500380 / JK Lakshmi Cement SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 11,934 11,934 0.00
2025-08-28 NPORT-P UTCEM / UltraTech Cement SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF 3,100 3,400 9.68
2025-08-28 NPORT-P GRASIM / Grasim Industries QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 212,429 193,163 -9.07
2025-08-28 NPORT-P 530005 / India Cements EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 11,118 11,118 0.00
2025-08-28 NPORT-P UTCEM / UltraTech Cement XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF 86 86 0.00
2025-08-28 NPORT-P 500380 / JK Lakshmi Cement EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 42,610 42,610 0.00
2025-08-28 NPORT-P SHREECEM / Shree Cement BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 40
2025-08-28 NPORT-P 1102 / Asia Cement BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 1,167,000
2025-08-28 NPORT-P GRASIM / Grasim Industries GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 10,681 9,985 -6.52
2025-08-28 NPORT-P UTCEM / UltraTech Cement CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF 8,064 8,092 0.35
2025-08-28 NPORT-P AMBUJACEM / Ambuja Cements SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 201,569 201,569 0.00
2025-08-28 NPORT-P 1102 / Asia Cement QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF 10,200 10,200 0.00
2025-08-28 NPORT-P SHREECEM / Shree Cement GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares 239 111 -53.56
2025-08-28 NPORT-P TITC / Titan SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 12,284 12,284 0.00
2025-08-28 NPORT-P SHREECEM / Shree Cement SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 3,704 3,704 0.00
2025-08-28 NPORT-P 532644 / J.K. Cement SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 13,212 14,197 7.46
2025-08-28 NPORT-P TITC / Titan SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF 11,135 12,035 8.08
2025-08-28 NPORT-P 530005 / India Cements SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 98,891 98,891 0.00
2025-08-28 NPORT-P 500425 / Ambuja Cements QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 495,599 437,930 -11.64
2025-08-28 NPORT-P 532644 / J.K. Cement XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF 53 53 0.00
2025-08-28 NPORT-P TITC / Titan QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 35,161 30,933 -12.02
2025-08-28 NPORT-P VCT / Vicat QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 64,024 71,344 11.43
2025-08-28 NPORT-P 1102 / Asia Cement KEMX - Krane Shares Trust - KraneShares MSCI Emerging Markets ex China Index ETF 91,000 75,000 -17.58
2025-08-28 NPORT-P TITC / Titan XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF 33 33 0.00
2025-08-28 NPORT-P UTCEM / UltraTech Cement SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K 8,066 7,432 -7.86
2025-08-28 NPORT-P TITC / Titan WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 4,167 4,092 -1.80
2025-08-28 NPORT-P 1102 / Asia Cement SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 570,000 653,000 14.56
2025-08-28 NPORT-P 500339 / Rain Industries SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 24,232 24,232 0.00
2025-08-28 NPORT-P TITC / Titan MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A 26,599 24,774 -6.86
2025-08-28 NPORT-P 1102 / Asia Cement CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A 6,844,000 6,702,000 -2.07
2025-08-28 NPORT-P UTCEM / UltraTech Cement GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares 301 301 0.00
2025-08-28 NPORT-P 1102 / Asia Cement SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K 162,000 151,000 -6.79
2025-08-28 NPORT-P UTCEM / UltraTech Cement QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF 92 88 -4.35
2025-08-28 NPORT-P 1102 / Asia Cement SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 35,000 23,000 -34.29
2025-08-28 NPORT-P 500387 / Shree Cement QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 6,980 6,198 -11.20