2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
11,118,168 |
1.31 |
224,693 |
17.91 |
|
2025-05-19 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
8,000 |
|
169 |
|
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
774 |
-28.13 |
16 |
-21.05 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
15,200 |
0.00 |
310 |
14.87 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
408,632 |
-16.08 |
8,258 |
-2.33 |
|
2025-05-30 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
150,100 |
-1.38 |
3,206 |
49.88 |
|
2025-05-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
126,700 |
2.92 |
2,707 |
56.42 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
683,226 |
7.15 |
13,808 |
24.71 |
|
2025-05-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
52,300 |
-2.24 |
1,106 |
47.07 |
|
2025-05-29 |
NP |
KURE - KraneShares MSCI All China Health Care Index ETF
|
|
|
|
347,718 |
108.94 |
7,428 |
217.53 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
3,000 |
66.67 |
63 |
152.00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
900 |
|
17 |
|
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
9,682 |
13.35 |
186 |
1.09 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
7,100 |
0.00 |
145 |
15.20 |
|
2025-06-26 |
NP |
FXI - iShares China Large-Cap ETF
|
|
|
|
4,891,200 |
-21.42 |
98,849 |
-8.54 |
|
2025-05-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
39,475 |
0.00 |
843 |
52.17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
18,000 |
0.00 |
364 |
16.35 |
|
2025-05-23 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
1,504,195 |
-4.83 |
31,815 |
41.19 |
|
2025-05-27 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
175,834 |
13.42 |
3,711 |
69.17 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,256,400 |
28.65 |
26,574 |
90.85 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
2,789 |
-61.74 |
59 |
-43.69 |
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
1,615,700 |
0.00 |
31,011 |
-10.17 |
|
2025-04-28 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
234,946 |
0.00 |
5,001 |
28.36 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
87,896 |
|
21,277 |
|
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
243,900 |
-6.91 |
4,929 |
8.35 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
36,200 |
0.00 |
764 |
49.02 |
|
2025-05-30 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
193,100 |
-4.17 |
4,125 |
45.62 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
6,600 |
22.22 |
126 |
8.70 |
|
2025-05-27 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
3,500 |
|
74 |
|
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
29,200 |
0.00 |
595 |
14.89 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
184,600 |
0.00 |
3,731 |
16.38 |
|
2025-05-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
977,553 |
4.09 |
20,882 |
58.17 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
2,900 |
16.00 |
55 |
3.77 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
73,100 |
-3.56 |
1,477 |
12.23 |
|
2025-06-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
31,254 |
-9.78 |
637 |
3.58 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
79,077 |
10.17 |
1,598 |
28.25 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
48,675 |
14.33 |
928 |
2.09 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
264,830 |
3.24 |
5,352 |
20.16 |
|
2025-05-23 |
NP |
BGCBX - Baillie Gifford China Equities Fund Institutional Class
|
|
|
|
2,291 |
0.00 |
48 |
50.00 |
|
2025-05-29 |
NP |
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
|
|
|
|
167,800 |
0.00 |
3,584 |
51.89 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
52,069 |
0.00 |
1,101 |
48.38 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
2,600 |
0.00 |
50 |
-10.91 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
181,600 |
-0.55 |
3,463 |
-11.23 |
|
2025-05-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
322 |
0.00 |
7 |
50.00 |
|
2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
21,121 |
4.97 |
403 |
-6.29 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
21,962 |
15.21 |
416 |
2.47 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
1,954,970 |
14.24 |
37,285 |
1.97 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
9,331 |
|
179 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
194,434 |
19.92 |
3,929 |
39.57 |
|
2025-05-30 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
2,905 |
0.00 |
61 |
48.78 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
86,700 |
9.33 |
1,653 |
-2.42 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
78,400 |
0.00 |
1,584 |
16.39 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
107,294 |
19.36 |
2,046 |
6.56 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
9,986,500 |
0.33 |
201,822 |
16.77 |
|
2025-05-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
51,771 |
15.12 |
1,106 |
74.84 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
340,881 |
12.40 |
6,889 |
30.82 |
|
2025-05-19 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
48,500 |
-8.66 |
1,024 |
37.13 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
5,700 |
14.00 |
109 |
1.89 |
|
2025-05-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
202,500 |
9.76 |
4,284 |
65.18 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
60,200 |
|
1,148 |
|
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
6,899,964 |
11.06 |
131,595 |
-0.87 |
|
2025-05-20 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
3,000 |
0.00 |
64 |
52.38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
900 |
|
18 |
|
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
7,000 |
-27.84 |
143 |
-17.44 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
6,598 |
11.79 |
141 |
70.73 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
74,200 |
0.00 |
1,569 |
50.43 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
118,515 |
32.41 |
2,275 |
18.56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
14,800 |
0.00 |
299 |
16.80 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
25,000 |
2.04 |
505 |
18.82 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
297,500 |
1.64 |
6,292 |
50.78 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
78,250 |
0.00 |
1,581 |
16.42 |
|
2025-06-26 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
128,400 |
|
2,595 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
19,054 |
6.13 |
403 |
58.04 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
89,100 |
0.00 |
1,880 |
49.21 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
41,500 |
0.00 |
876 |
49.06 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
2,100 |
|
42 |
|
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
692,400 |
-0.17 |
13,924 |
14.89 |
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
333,000 |
-1.62 |
6,730 |
14.50 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
11,100 |
0.00 |
226 |
15.31 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
49,900 |
4.83 |
1,017 |
20.38 |
|
2025-05-19 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
15,000 |
92.31 |
317 |
185.59 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
72,100 |
80.25 |
1,525 |
167.37 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
47,700 |
0.00 |
959 |
15.13 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
33,500 |
|
677 |
|
|
2025-05-27 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
145,400 |
-5.77 |
3,075 |
41.77 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
809,530 |
13.65 |
16,360 |
32.27 |
|
2025-05-29 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
2,871,700 |
-0.14 |
60,606 |
48.95 |
|
2025-05-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
34,300 |
-13.16 |
733 |
31.89 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
7,800 |
|
158 |
|
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
117,800 |
60.05 |
2,261 |
44.38 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
138,400 |
2.90 |
2,640 |
-8.14 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
4,485 |
7.73 |
86 |
-3.37 |
|
2025-03-31 |
NP |
ZEMIX - Ninety One Emerging Markets Equity Fund I Shares
|
|
|
|
21,200 |
|
368 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
12,784 |
16.39 |
245 |
4.26 |
|
2025-06-24 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
17,000 |
|
342 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-5,400 |
-6.90 |
-103 |
-17.07 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
6,900 |
|
139 |
|
|
2025-07-28 |
NP |
ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
|
|
|
|
165,300 |
-11.51 |
3,173 |
-20.22 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
8,700 |
2.35 |
184 |
52.07 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1,622,900 |
3.33 |
32,798 |
20.26 |
|
2025-05-22 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
41,200 |
5.10 |
871 |
56.09 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
19,015 |
16.55 |
363 |
4.02 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
143,263 |
7.42 |
2,895 |
25.05 |
|
2025-05-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
26,500 |
13.73 |
561 |
68.67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
3,600 |
|
73 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
64,823 |
0.00 |
1,379 |
51.04 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1,394,918 |
5.28 |
28,191 |
22.52 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
33,700 |
|
681 |
|
|
2025-05-20 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
49,200 |
2.50 |
1,051 |
55.79 |
|
2025-04-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
3,306 |
57.13 |
71 |
105.88 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
160,000 |
0.00 |
3,260 |
14.87 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
1,580,722 |
8.93 |
30,147 |
-2.77 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
164,576 |
32.75 |
3,326 |
54.51 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
514,500 |
5.24 |
10,398 |
22.48 |
|
2025-05-27 |
NP |
FEMR - Fidelity Enhanced Emerging Markets ETF
|
|
|
|
4,400 |
-21.43 |
94 |
19.23 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
34,500 |
|
658 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
312,771 |
8.27 |
6,321 |
26.00 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
9,800 |
0.00 |
207 |
51.09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
7,900 |
0.00 |
161 |
15.94 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4,131 |
0.00 |
88 |
51.72 |
|
2025-05-29 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
40,100 |
0.00 |
848 |
48.51 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
3,300 |
106.25 |
70 |
218.18 |
|
2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
7,700 |
126.47 |
163 |
244.68 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
6,390 |
-5.46 |
123 |
-15.28 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
14,386 |
11.64 |
274 |
-0.36 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
954,279 |
13.06 |
19,286 |
31.58 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
23,900 |
-2.45 |
506 |
46.80 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
940,366 |
0.00 |
18,048 |
-10.47 |
|
2025-05-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
7,703 |
0.00 |
165 |
51.85 |
|