2025-08-28 |
NPORT-P |
BOLSA A
/ Bolsa Mexicana de Valores, S.A.B. de C.V.
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
|
2,330,256 |
|
2025-08-26 |
NPORT-P |
BOLSA A
/ Bolsa Mexicana de Valores, S.A.B. de C.V.
|
BISAX - Datum One Series Trust - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A
|
9,620,412 |
10,534,718 |
9.50 |
2025-08-26 |
NPORT-P |
BOLSA A
/ Bolsa Mexicana de Valores, S.A.B. de C.V.
|
JOEMX - JOHCM Funds Trust - JOHCM Emerging Markets Opportunities Fund Class Z Shares
|
2,781,979 |
2,781,979 |
0.00 |
2025-07-25 |
NPORT-P |
BOLSA A
/ Bolsa Mexicana de Valores, S.A.B. de C.V.
|
RPMYX - Managed Portfolio Series - Reinhart International PMV Fund Advisor Class
|
28,000 |
28,000 |
0.00 |
2025-05-30 |
NPORT-P |
BOLSA A
/ Bolsa Mexicana de Valores, S.A.B. de C.V.
|
JOEMX - JOHCM Funds Trust - JOHCM Emerging Markets Opportunities Fund Class Z Shares
|
2,781,979 |
2,781,979 |
0.00 |
2025-05-27 |
NPORT-P |
BOLSA A
/ Bolsa Mexicana de Valores, S.A.B. de C.V.
|
BISAX - Datum One Series Trust - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A
|
8,322,404 |
9,620,412 |
15.60 |
2025-04-17 |
NPORT-P |
BOLSA A
/ Bolsa Mexicana de Valores, S.A.B. de C.V.
|
RPMYX - Managed Portfolio Series - Reinhart International PMV Fund Advisor Class
|
28,000 |
28,000 |
0.00 |
2025-03-03 |
NPORT-P |
BOMXF
/ Bolsa Mexicana de Valores, S.A.B. de C.V.
|
DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y
|
395,572 |
0 |
-100.00 |
2025-02-28 |
NPORT-P |
BOLSA A
/ Bolsa Mexicana de Valores, S.A.B. de C.V.
|
JOEMX - JOHCM Funds Trust - JOHCM Emerging Markets Opportunities Fund Class Z Shares
|
2,781,979 |
2,781,979 |
0.00 |
2025-02-25 |
NPORT-P |
BOLSA A
/ Bolsa Mexicana de Valores, S.A.B. de C.V.
|
BISAX - Datum One Series Trust - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A
|
5,695,243 |
8,322,404 |
46.13 |
2025-01-27 |
NPORT-P |
BOLSA A
/ Bolsa Mexicana de Valores, S.A.B. de C.V.
|
RPMYX - Managed Portfolio Series - Reinhart International PMV Fund Advisor Class
|
28,000 |
28,000 |
0.00 |
2024-11-29 |
NPORT-P |
BOLSA A
/ Bolsa Mexicana de Valores, S.A.B. de C.V.
|
JOEMX - JOHCM Funds Trust - JOHCM Emerging Markets Opportunities Fund Class Z Shares
|
2,467,679 |
2,781,979 |
12.74 |
2024-11-29 |
NPORT-P |
BOMXF
/ Bolsa Mexicana de Valores, S.A.B. de C.V.
|
DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y
|
|
395,572 |
|
2024-11-20 |
NPORT-P |
BOLSA A
/ Bolsa Mexicana de Valores, S.A.B. de C.V.
|
BISAX - Datum One Series Trust - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A
|
|
5,695,243 |
|
2024-10-21 |
NPORT-P |
BOLSA A
/ Bolsa Mexicana de Valores, S.A.B. de C.V.
|
RPMYX - Managed Portfolio Series - Reinhart International PMV Fund Advisor Class
|
24,000 |
28,000 |
16.67 |
2024-08-28 |
NPORT-P |
BOLSA A
/ Bolsa Mexicana de Valores, S.A.B. de C.V.
|
JOEMX - JOHCM Funds Trust - JOHCM Emerging Markets Opportunities Fund Class Z Shares
|
2,467,679 |
2,467,679 |
0.00 |
2024-07-24 |
NPORT-P |
BOLSA A
/ Bolsa Mexicana de Valores, S.A.B. de C.V.
|
RPMYX - Managed Portfolio Series - Reinhart International PMV Fund Advisor Class
|
19,000 |
24,000 |
26.32 |
2024-05-29 |
NPORT-P |
BOLSA A
/ Bolsa Mexicana de Valores, S.A.B. de C.V.
|
JOEMX - JOHCM Funds Trust - JOHCM Emerging Markets Opportunities Fund Class Z Shares
|
2,581,079 |
2,467,679 |
-4.39 |
2024-04-24 |
NPORT-P |
BOLSA A
/ Bolsa Mexicana de Valores, S.A.B. de C.V.
|
RPMYX - Managed Portfolio Series - Reinhart International PMV Fund Advisor Class
|
19,000 |
19,000 |
0.00 |
2024-02-28 |
NPORT-P |
BOLSA A
/ Bolsa Mexicana de Valores, S.A.B. de C.V.
|
JOEMX - JOHCM Funds Trust - JOHCM Emerging Markets Opportunities Fund Class Z Shares
|
2,717,379 |
2,581,079 |
-5.02 |
2024-01-29 |
NPORT-P |
BOLSA A
/ Bolsa Mexicana de Valores, S.A.B. de C.V.
|
RPMYX - Managed Portfolio Series - Reinhart International PMV Fund Advisor Class
|
19,000 |
19,000 |
0.00 |
2023-11-27 |
NPORT-P |
BOLSA A
/ Bolsa Mexicana de Valores, S.A.B. de C.V.
|
JOEMX - JOHCM Funds Trust - JOHCM Emerging Markets Opportunities Fund Class Z Shares
|
2,347,771 |
2,717,379 |
15.74 |
2023-10-24 |
NPORT-P |
BOLSA A
/ Bolsa Mexicana de Valores, S.A.B. de C.V.
|
RPMYX - Managed Portfolio Series - Reinhart International PMV Fund Advisor Class
|
19,000 |
19,000 |
0.00 |
2023-08-25 |
NPORT-P |
BOLSA A
/ Bolsa Mexicana de Valores, S.A.B. de C.V.
|
JOEMX - JOHCM Funds Trust - JOHCM Emerging Markets Opportunities Fund Class Z Shares
|
2,530,077 |
2,347,771 |
-7.21 |
2023-07-26 |
NPORT-P |
BOLSA A
/ Bolsa Mexicana de Valores, S.A.B. de C.V.
|
RPMYX - Managed Portfolio Series - Reinhart International PMV Fund Advisor Class
|
15,000 |
19,000 |
26.67 |
2023-05-25 |
NPORT-P |
BOLSA A
/ Bolsa Mexicana de Valores, S.A.B. de C.V.
|
JOEMX - JOHCM Funds Trust - JOHCM Emerging Markets Opportunities Fund Class Z Shares
|
2,624,285 |
2,530,077 |
-3.59 |
2023-04-25 |
NPORT-P |
BOLSA A
/ Bolsa Mexicana de Valores, S.A.B. de C.V.
|
RPMYX - Managed Portfolio Series - Reinhart International PMV Fund Advisor Class
|
15,000 |
15,000 |
0.00 |
2023-02-27 |
NPORT-P |
BOLSA A
/ Bolsa Mexicana de Valores, S.A.B. de C.V.
|
JOEMX - JOHCM Funds Trust - JOHCM Emerging Markets Opportunities Fund Class Z Shares
|
2,925,222 |
2,624,285 |
-10.29 |
2023-01-24 |
NPORT-P |
BOLSA A
/ Bolsa Mexicana de Valores, S.A.B. de C.V.
|
RPMYX - Managed Portfolio Series - Reinhart International PMV Fund Advisor Class
|
10,000 |
15,000 |
50.00 |
2022-11-21 |
NPORT-P |
BOLSA A
/ Bolsa Mexicana de Valores, S.A.B. de C.V.
|
JOEMX - JOHCM Funds Trust - JOHCM Emerging Markets Opportunities Fund Class Z Shares
|
2,925,222 |
2,925,222 |
0.00 |
2022-10-27 |
NPORT-P |
BOLSA A
/ Bolsa Mexicana de Valores, S.A.B. de C.V.
|
RPMYX - Managed Portfolio Series - Reinhart International PMV Fund Advisor Class
|
|
10,000 |
|
2022-08-26 |
NPORT-P |
BOLSA A
/ Bolsa Mexicana de Valores, S.A.B. de C.V.
|
JOEMX - JOHCM Funds Trust - JOHCM Emerging Markets Opportunities Fund Class Z Shares
|
2,708,622 |
2,925,222 |
8.00 |
2022-05-24 |
NPORT-P |
BOLSA A
/ Bolsa Mexicana de Valores, S.A.B. de C.V.
|
JOEMX - JOHCM Funds Trust - JOHCM Emerging Markets Opportunities Fund Class Z Shares
|
2,708,622 |
2,708,622 |
0.00 |
2022-04-21 |
13F-HR |
BOLSA A
/ Bolsa Mexicana de Valores, S.A.B. de C.V.
|
Stanley-Laman Group, Ltd.
|
348,430 |
0 |
-100.00 |
2022-02-25 |
NPORT-P |
BOLSA A
/ Bolsa Mexicana de Valores, S.A.B. de C.V.
|
JOEMX - JOHCM Funds Trust - JOHCM Emerging Markets Opportunities Fund Class Z Shares
|
2,708,622 |
2,708,622 |
0.00 |
2022-01-25 |
13F-HR |
BOLSA A
/ Bolsa Mexicana de Valores, S.A.B. de C.V.
|
Stanley-Laman Group, Ltd.
|
348,430 |
348,430 |
0.00 |
2021-11-26 |
NPORT-P |
BOLSA A
/ Bolsa Mexicana de Valores, S.A.B. de C.V.
|
JOEMX - JOHCM Funds Trust - JOHCM Emerging Markets Opportunities Fund Class Z Shares
|
|
2,708,622 |
|
2021-11-03 |
13F-HR |
BOLSA A
/ Bolsa Mexicana de Valores, S.A.B. de C.V.
|
Stanley-Laman Group, Ltd.
|
348,430 |
348,430 |
0.00 |
2021-07-28 |
13F-HR |
BOLSA A
/ Bolsa Mexicana de Valores, S.A.B. de C.V.
|
Stanley-Laman Group, Ltd.
|
348,430 |
348,430 |
0.00 |
2021-05-05 |
13F-HR |
BOLSA A
/ Bolsa Mexicana de Valores, S.A.B. de C.V.
|
Stanley-Laman Group, Ltd.
|
348,430 |
348,430 |
0.00 |
2021-02-09 |
13F-HR |
BOLSA A
/ Bolsa Mexicana de Valores, S.A.B. de C.V.
|
Stanley-Laman Group, Ltd.
|
348,430 |
348,430 |
0.00 |
2020-10-20 |
13F-HR |
BOLSA A
/ Bolsa Mexicana de Valores, S.A.B. de C.V.
|
Stanley-Laman Group, Ltd.
|
486,430 |
348,430 |
-28.37 |
2020-07-20 |
13F-HR |
BOLSA A
/ Bolsa Mexicana de Valores, S.A.B. de C.V.
|
Stanley-Laman Group, Ltd.
|
486,430 |
486,430 |
0.00 |
2020-05-12 |
13F-HR |
BOLSA A
/ Bolsa Mexicana de Valores, S.A.B. de C.V.
|
Stanley-Laman Group, Ltd.
|
486,430 |
486,430 |
0.00 |
2020-02-27 |
NPORT-P |
BOLSA A
/ Bolsa Mexicana de Valores, S.A.B. de C.V.
|
JOEMX - Advisers Investment Trust - JOHCM Emerging Markets Opportunities Fund Institutional Shares
|
2,120,642 |
2,120,642 |
0.00 |
2020-02-26 |
NPORT-P |
BOLSA A
/ Bolsa Mexicana de Valores, S.A.B. de C.V.
|
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
|
228,500 |
169,100 |
-26.00 |
2020-02-04 |
13F-HR |
BOLSA A
/ Bolsa Mexicana de Valores, S.A.B. de C.V.
|
Stanley-Laman Group, Ltd.
|
486,430 |
486,430 |
0.00 |
2019-11-08 |
13F-HR |
BOLSA A
/ Bolsa Mexicana de Valores, S.A.B. de C.V.
|
Stanley-Laman Group, Ltd.
|
486,430 |
486,430 |
0.00 |
2019-08-01 |
13F-HR |
BOLSA A
/ Bolsa Mexicana de Valores, S.A.B. de C.V.
|
Stanley-Laman Group, Ltd.
|
486,430 |
486,430 |
0.00 |
2019-05-10 |
13F-HR |
BOLSA A
/ Bolsa Mexicana de Valores, S.A.B. de C.V.
|
Stanley-Laman Group, Ltd.
|
486,430 |
486,430 |
0.00 |
2019-02-07 |
13F-HR |
BOLSA A
/ Bolsa Mexicana de Valores, S.A.B. de C.V.
|
Stanley-Laman Group, Ltd.
|
|
486,430 |
|