2025-06-25 |
NP |
PRASX - T. Rowe Price New Asia Fund
|
|
|
|
1,702,433 |
-7.90 |
37,553 |
8.61 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
382,645 |
417.97 |
8,313 |
524.49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
234,504 |
-0.47 |
5,146 |
16.69 |
|
2025-06-13 |
NP |
GLLAX - Aberdeen Global Equity Fund Class A
|
|
|
|
93,549 |
0.00 |
2,053 |
17.26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
|
|
|
|
7,995 |
33.34 |
176 |
57.14 |
|
2025-08-28 |
NP |
QINRX - Q India Equity Fund Investor Class
|
|
|
|
119 |
0.00 |
3 |
0.00 |
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
1,126,679 |
48.87 |
24,439 |
79.94 |
|
2025-08-27 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
35,292 |
38.93 |
827 |
61.21 |
|
2025-03-31 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
INDH - WisdomTree India Hedged Equity Fund
|
|
|
|
16,082 |
0.00 |
377 |
15.34 |
|
2025-03-31 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
113,616 |
-7.15 |
2,506 |
9.53 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
306,124 |
8.83 |
6,663 |
31.50 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
189,439 |
-3.78 |
4,179 |
13.47 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
55,440 |
22.95 |
1,223 |
44.96 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
|
|
|
|
381,832 |
0.00 |
8,952 |
15.96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
36,285 |
827.53 |
851 |
975.95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
395,267 |
-21.45 |
8,674 |
-7.91 |
|
2025-06-27 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
111,000 |
|
2,436 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
148,382 |
0.35 |
3,477 |
15.98 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
266,782 |
1.38 |
5,877 |
19.31 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
7,264 |
-8.62 |
160 |
8.11 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
1,469,093 |
5.59 |
32,422 |
24.11 |
|
2025-08-28 |
NP |
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
|
|
|
|
27,002,894 |
2.68 |
633,058 |
19.08 |
|
2025-07-28 |
NP |
ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
|
|
|
|
106,110 |
|
2,306 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
126,967 |
3.70 |
2,977 |
20.24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
72,048 |
-9.42 |
1,689 |
5.10 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
19,705 |
|
462 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
211,124 |
-28.46 |
4,950 |
-17.03 |
|
2025-08-28 |
NP |
Aberdeen Chile Fund, Inc.
|
|
|
|
248,652 |
43.35 |
5,827 |
66.74 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
195,531 |
|
4,313 |
|
|
2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
35,408 |
-17.12 |
830 |
-4.27 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,992,276 |
-0.00 |
46,707 |
15.96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
92,903 |
42.78 |
2,178 |
65.63 |
|
2025-08-25 |
NP |
EMDM - First Trust Bloomberg Emerging Market Democracies ETF
|
|
|
|
2,497 |
0.85 |
59 |
16.00 |
|
2025-08-21 |
NP |
THMGX - Thornburg Emerging Markets Managed Account Fund Class I
|
|
|
|
2,029 |
|
48 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
|
|
|
|
601,273 |
-1.67 |
14,099 |
14.04 |
|
2025-06-27 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
2,237 |
21.64 |
49 |
44.12 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
124,145 |
99.91 |
2,914 |
131.93 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
185,896 |
0.00 |
4,361 |
16.39 |
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6
|
|
|
|
17,457 |
19.94 |
409 |
39.12 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
85,331 |
-2.23 |
1,882 |
15.32 |
|
2025-08-20 |
NP |
WXCIX - William Blair Emerging Markets ex China Growth Fund Class I
|
|
|
|
28,513 |
31.37 |
668 |
52.63 |
|
2025-08-25 |
NP |
ASIA - Matthews Pacific Tiger Active ETF
|
|
|
|
42,806 |
-18.55 |
1,003 |
-5.82 |
|
2025-06-26 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
3,942,357 |
-17.85 |
86,961 |
-3.12 |
|
2025-06-27 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
7,804 |
16.55 |
172 |
37.60 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
533 |
11.04 |
12 |
37.50 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
320,570 |
|
7,508 |
|
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
449,570 |
|
10,530 |
|
|
2025-06-26 |
NP |
FIVFX - Fidelity International Capital Appreciation Fund
|
|
|
|
3,037,736 |
7.27 |
66,916 |
26.25 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
86,451 |
65.91 |
1,909 |
95.79 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
57,200 |
0.00 |
1,260 |
17.76 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
79,800 |
0.00 |
1,758 |
17.68 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
138,228 |
-0.50 |
3,241 |
15.38 |
|
2025-08-26 |
NP |
AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
|
|
|
|
3,096 |
-21.36 |
73 |
-8.86 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
3,958,396 |
8.74 |
92,756 |
25.64 |
|
2025-06-26 |
NP |
FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund
|
|
|
|
1,777,114 |
7.76 |
39,147 |
26.83 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
161,352 |
1.89 |
3,505 |
22.81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
|
|
|
|
1,043,962 |
-0.99 |
24,506 |
14.65 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
54,766 |
14.42 |
1,208 |
34.97 |
|
2025-06-26 |
NP |
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
|
|
|
|
151,416 |
-92.63 |
3,340 |
-78.07 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
|
|
|
|
662,559 |
-2.87 |
15,526 |
12.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
22,472 |
0.00 |
527 |
16.11 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
57,903 |
13.31 |
1,278 |
33.16 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
1,701,223 |
-7.88 |
39,864 |
6.69 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
|
|
|
|
164,000 |
5.13 |
3,843 |
21.74 |
|
2025-06-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
3,419,299 |
17.44 |
75,424 |
38.50 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
1,876,248 |
|
41,408 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
39,385 |
-7.35 |
854 |
12.07 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
40,194 |
-15.87 |
942 |
-2.38 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
412,457 |
-10.57 |
9,051 |
4.84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
9,032 |
-3.45 |
212 |
11.64 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
62,029 |
-0.90 |
1,454 |
14.77 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
9,695 |
4.58 |
227 |
22.04 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
25,861 |
92.95 |
570 |
128.00 |
|
2025-07-16 |
NP |
CGXU - Capital Group International Focus Equity ETF Share Class
|
|
|
|
3,491,540 |
0.66 |
75,735 |
21.68 |
|
2025-06-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
1,334,091 |
4.31 |
29,388 |
22.76 |
|
2025-08-26 |
NP |
NFTY - First Trust India NIFTY 50 Equal Weight ETF
|
|
|
|
186,854 |
-18.52 |
4,379 |
-5.57 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
378,518 |
11.02 |
8,226 |
34.73 |
|
2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
12,029 |
-48.83 |
265 |
-39.64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
189,241 |
0.00 |
4,153 |
17.26 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
22,269,904 |
0.00 |
521,847 |
15.83 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
4,448,767 |
-11.05 |
104,247 |
3.03 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
4,902 |
-16.66 |
108 |
-1.82 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
22,526 |
-30.73 |
528 |
-19.79 |
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
3,448,237 |
0.85 |
74,911 |
21.55 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
191,374 |
10.12 |
4,157 |
32.73 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
25,689 |
2.96 |
602 |
18.77 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
|
|
|
|
88,767 |
-29.39 |
2,081 |
184.29 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
1,049,422 |
-2.64 |
22,763 |
17.68 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
32,215,629 |
-6.25 |
711,426 |
10.63 |
|
2025-08-29 |
NP |
MGSEX - AMG Managers Special Equity Fund Class N
|
|
|
|
70,883 |
0.00 |
1,662 |
15.99 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
6,258 |
-6.67 |
138 |
10.40 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
66,432 |
-1.01 |
1,465 |
16.73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
70,730 |
12.41 |
1,659 |
30.35 |
|
2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
113,139 |
0.00 |
2,652 |
15.96 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
19,210 |
4.20 |
417 |
25.60 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
|
|
|
11,985 |
|
264 |
|
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
35,276 |
|
827 |
|
|
2025-06-17 |
NP |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
|
|
|
34,198,284 |
45.43 |
754,354 |
71.50 |
|
2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
103,043 |
-60.14 |
2,415 |
-53.84 |
|
2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
5,980 |
|
131 |
|
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
94,754 |
-4.37 |
2,220 |
10.83 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
1,654,434 |
-13.53 |
36,494 |
1.97 |
|
2025-07-28 |
NP |
TWMIX - Emerging Markets Fund Investor Class
|
|
|
|
1,806,099 |
|
39,237 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
369,158 |
|
8,655 |
|
|
2025-08-29 |
NP |
EPI - WisdomTree India Earnings Fund N/A
|
|
|
|
2,208,358 |
2.50 |
51,748 |
18.44 |
|
2025-03-25 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
3,135 |
0.00 |
69 |
18.97 |
|
2025-03-26 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
INDAX - ALPS/Kotak India Growth Fund Investor Shares
|
|
|
|
760,000 |
-12.52 |
16,764 |
3.17 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
5,284,657 |
1.15 |
116,570 |
19.28 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
52,311 |
|
1,136 |
|
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
4,321,143 |
0.54 |
95,188 |
18.33 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
6,187 |
-11.32 |
136 |
4.62 |
|
2025-07-30 |
NP |
NDIA - Global X India Active ETF
|
|
|
|
75,647 |
70.89 |
1,641 |
106.55 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
1,685,190 |
-9.68 |
36,979 |
5.89 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
2,708,669 |
0.00 |
63,472 |
15.83 |
|
2025-08-21 |
NP |
ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
|
|
|
|
119,936 |
-3.04 |
2,815 |
12.51 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
3,335 |
20.88 |
72 |
46.94 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
42,718 |
34.71 |
942 |
58.85 |
|
2025-08-21 |
NP |
DGIN - VanEck Digital India ETF
|
|
|
|
79,634 |
-8.05 |
1,867 |
6.63 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
144,849 |
151.21 |
3,147 |
202.79 |
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
2,646,332 |
-6.56 |
58,373 |
10.20 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
136,521 |
-36.59 |
3,201 |
-26.47 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
471,112 |
7.18 |
10,378 |
26.15 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
546,653 |
-6.90 |
12,831 |
8.01 |
|
2025-08-20 |
NP |
WILNX - William Blair International Leaders Fund Class N
|
|
|
|
500,346 |
|
11,719 |
|
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
712,391 |
-30.42 |
15,452 |
-15.78 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
6,715 |
-7.72 |
136 |
1.49 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
523,948 |
772.46 |
11,570 |
930.28 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
7,403 |
23.61 |
174 |
42.98 |
|
2025-08-26 |
NP |
FLIN - Franklin FTSE India ETF
|
|
|
|
3,467,772 |
30.11 |
81,260 |
50.34 |
|
2025-06-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
7,860,071 |
9.04 |
173,144 |
28.33 |
|
2025-08-28 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
226,483 |
-5.98 |
5,310 |
9.04 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
10,014 |
6.17 |
235 |
22.51 |
|
2025-08-27 |
NP |
IVVYX - Ivy International Core Equity Fund Class Y
|
|
|
|
1,322,721 |
0.00 |
30,995 |
15.91 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
7,023,237 |
0.00 |
154,114 |
17.24 |
|
2025-08-27 |
NP |
IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares
|
|
|
|
55,625 |
|
1,304 |
|
|
2025-06-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
64,300 |
|
1,416 |
|
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
27,757 |
27.74 |
651 |
48.63 |
|
2025-08-27 |
NP |
BEXFX - Baron Emerging Markets Fund
|
|
|
|
3,864,120 |
0.08 |
90,591 |
16.06 |
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares
|
|
|
|
24,656 |
3.15 |
578 |
19.67 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
54,973 |
198.54 |
1,192 |
261.21 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
33,227,397 |
-27.28 |
778,612 |
-15.77 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
15,543,185 |
-4.33 |
337,146 |
15.80 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
16,341 |
-3.31 |
360 |
13.92 |
|
2025-08-20 |
NP |
WBENX - William Blair Emerging Markets Growth Fund Class N
|
|
|
|
538,013 |
14.22 |
12,602 |
32.80 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
868,779 |
0.00 |
20,358 |
15.82 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
11,281 |
361.77 |
245 |
456.82 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
218,742 |
|
4,748 |
|
|
2025-08-25 |
NP |
ADVE - Matthews Asia Dividend Active ETF
|
|
|
|
1,723 |
0.00 |
40 |
17.65 |
|
2025-08-25 |
NP |
MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
|
|
|
|
212,285 |
13.86 |
4,977 |
32.02 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
45,754 |
0.00 |
1,073 |
16.02 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
296,244 |
0.73 |
6,535 |
18.80 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
33,072,442 |
-0.51 |
729,520 |
17.33 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
11,405 |
-1.12 |
267 |
14.59 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
6,896 |
703.73 |
152 |
850.00 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
2,520 |
|
59 |
|
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
10,067 |
-10.94 |
236 |
2.62 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
552,018 |
0.00 |
12,942 |
15.97 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
50,289 |
13.51 |
1,092 |
36.84 |
|
2025-07-25 |
NP |
INDA - iShares MSCI India ETF
|
|
|
|
15,242,558 |
-2.74 |
331,136 |
17.22 |
|
2025-08-21 |
NP |
LISOX - Lazard International Strategic Equity Portfolio Open Shares
|
|
|
|
1,221,173 |
|
28,664 |
|
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
922,420 |
-2.77 |
20,039 |
17.19 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
902,220 |
-3.51 |
19,901 |
13.79 |
|
2025-06-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
342,780 |
16.74 |
7,561 |
37.70 |
|
2025-06-13 |
NP |
ABEMX - Aberdeen Emerging Markets Fund Institutional Class
|
|
|
|
615,324 |
-13.47 |
13,502 |
1.44 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
447,010 |
-3.49 |
10,475 |
11.51 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
6,085,786 |
-14.05 |
132,210 |
3.58 |
|
2025-08-26 |
NP |
IOPP - Simplify Tara India Opportunities ETF
|
|
|
|
26,909 |
-7.60 |
631 |
6.78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
101,617 |
0.00 |
2,382 |
15.97 |
|
2025-06-24 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
90,000 |
25.00 |
1,987 |
47.51 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
36,605 |
|
803 |
|
|
2025-08-25 |
NP |
MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
|
|
|
|
763,387 |
6.80 |
17,897 |
23.85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
42,668 |
-3.63 |
1,000 |
11.73 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
449,236 |
6.52 |
9,759 |
28.37 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
403,781 |
13.92 |
8,907 |
34.35 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
3,060,798 |
1.95 |
66,392 |
23.24 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
663,454 |
7.11 |
14,635 |
26.32 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
232,596 |
0.00 |
5,053 |
20.54 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
79,207 |
-30.09 |
1,747 |
-17.56 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
127,766 |
145.69 |
2,818 |
189.92 |
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
45,723 |
15.23 |
1,007 |
35.71 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
38,869 |
0.00 |
858 |
17.56 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
132,162 |
|
3,098 |
|
|
2025-08-27 |
NP |
BCEMX - Boston Common ESG Impact Emerging Markets Fund
|
|
|
|
129,924 |
12.27 |
3,046 |
30.18 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
7,814 |
22.67 |
170 |
48.25 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
151,702 |
-0.07 |
3,291 |
21.04 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
686,066 |
13.22 |
15,133 |
33.52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
255,812 |
2.17 |
6,005 |
18.31 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
31,052 |
0.00 |
685 |
17.93 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
143,637 |
-6.51 |
3,366 |
8.03 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
2,341,466 |
-1.49 |
51,649 |
16.17 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
336,400 |
0.00 |
7,410 |
17.69 |
|
2025-06-25 |
NP |
TRAOX - T. Rowe Price Asia Opportunities Fund
|
|
|
|
60,927 |
-16.13 |
1,344 |
-1.10 |
|
2025-06-27 |
NP |
EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF
|
|
|
|
40,785 |
|
895 |
|
|
2025-07-22 |
NP |
Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF
|
|
|
|
7,238 |
|
157 |
|
|
2025-08-28 |
NP |
India Fund Inc
|
|
|
|
2,013,648 |
-3.22 |
47,187 |
12.57 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
3,269,849 |
0.83 |
72,127 |
18.91 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
15,522 |
-13.42 |
337 |
4.67 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1,138,106 |
2.83 |
25,071 |
21.03 |
|
2025-07-28 |
NP |
NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A
|
|
|
|
57,344 |
-6.02 |
1,246 |
13.38 |
|
2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
1,705,841 |
34.15 |
39,973 |
55.50 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
11,710 |
31.01 |
275 |
52.22 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
14,841 |
11.58 |
322 |
34.87 |
|
2025-06-26 |
NP |
KCIIX - Knights of Columbus International Equity Fund I Shares
|
|
|
|
125,600 |
0.00 |
2,771 |
17.92 |
|
2025-07-25 |
NP |
Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A
|
|
|
|
442,485 |
30.29 |
9,613 |
57.03 |
|
2025-07-25 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
659,135 |
0.00 |
14,319 |
20.52 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
91,497 |
1.94 |
2,144 |
18.58 |
|
2025-08-25 |
NP |
MINDX - MATTHEWS INDIA FUND Investor Class Shares
|
|
|
|
1,411,904 |
1.83 |
33,101 |
18.09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
184,909 |
0.77 |
4,060 |
18.17 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
5,332,177 |
0.11 |
115,839 |
20.66 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
26,351 |
0.00 |
572 |
20.68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
28,040 |
0.00 |
616 |
17.14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
342,046 |
-5.84 |
8,029 |
9.03 |
|
2025-04-23 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-23 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
2,431,498 |
34.80 |
57,004 |
56.33 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1,624,206 |
5.18 |
35,827 |
24.04 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
1,243,618 |
0.00 |
29,162 |
15.97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
182,849 |
-59.94 |
4,292 |
-53.53 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
253,760 |
-70.86 |
5,513 |
-64.88 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
580,229 |
16.81 |
13,596 |
34.97 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
35,970,580 |
0.35 |
793,448 |
18.34 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
341,655 |
0.83 |
7,540 |
18.52 |
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
116,318 |
-4.86 |
2,727 |
10.32 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
70,508 |
84.71 |
1,652 |
114.27 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
167,889 |
-5.00 |
3,936 |
10.16 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
131,435 |
|
2,884 |
|
|
2025-08-29 |
NP |
HEMAX - Janus Henderson Emerging Markets Fund Class A
|
|
|
|
25,549 |
-44.73 |
599 |
-36.04 |
|
2025-06-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
190,209 |
2.48 |
4,198 |
20.46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
|
|
|
|
453,070 |
|
10,635 |
|
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
212,399 |
-7.15 |
4,663 |
8.52 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
178,004 |
657.63 |
3,926 |
794.31 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
7,442 |
1,490.17 |
174 |
1,833.33 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
28,197 |
-23.09 |
622 |
-9.59 |
|
2025-06-23 |
NP |
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
|
|
|
|
268,305 |
0.00 |
5,918 |
17.94 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
554,063 |
18.57 |
12,222 |
39.83 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
24,968 |
30.35 |
551 |
53.63 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
2,544 |
2.46 |
60 |
18.00 |
|
2025-07-30 |
NP |
EMC - Global X Emerging Markets Great Consumer ETF
|
|
|
|
22,081 |
-9.98 |
479 |
8.64 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
163,863 |
-7.60 |
3,840 |
7.09 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
23,295 |
24.63 |
514 |
46.99 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
713,513 |
4.22 |
16,720 |
20.81 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
5,493,318 |
-0.40 |
119,225 |
19.81 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio
|
|
|
|
834,862 |
24.43 |
19,596 |
44.36 |
|
2025-08-25 |
NP |
MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
|
|
|
|
297,394 |
-3.53 |
6,972 |
11.87 |
|
2025-08-28 |
NP |
RAYE - Rayliant Quantamental Emerging Market Equity ETF
|
|
|
|
53,797 |
53.32 |
1,261 |
77.22 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
30,051 |
-10.76 |
652 |
7.78 |
|
2025-06-24 |
NP |
QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund
|
|
|
|
4,910 |
53.92 |
108 |
83.05 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
7,947 |
|
186 |
|
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
2,723,433 |
3.87 |
59,993 |
22.25 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
230,486 |
-6.15 |
5,401 |
8.70 |
|
2025-06-27 |
NP |
PIN - Invesco India ETF
|
|
|
|
368,559 |
-6.83 |
8,130 |
9.87 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
10,456 |
-36.01 |
245 |
-25.76 |
|
2025-08-29 |
NP |
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares
|
|
|
|
306,902 |
-29.78 |
7,195 |
89.29 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
49,420 |
17.51 |
1,074 |
41.56 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
262,086 |
100.72 |
5,685 |
142.59 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
35,046 |
|
773 |
|
|
2025-08-21 |
NP |
THDAX - Thornburg Developing World Fund Class A
|
|
|
|
398,051 |
|
9,323 |
|
|
2025-08-26 |
NP |
INDY - iShares India 50 ETF
|
|
|
|
1,457,129 |
4.78 |
34,161 |
21.51 |
|
2025-07-30 |
NP |
EMM - Global X Emerging Markets ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
|
|
|
|
27,039 |
0.00 |
634 |
15.51 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
6,844 |
0.00 |
160 |
15.94 |
|
2025-08-27 |
NP |
IPOYX - Ivy Emerging Markets Equity Fund Class Y
|
|
|
|
328,975 |
0.00 |
7,709 |
15.91 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
11,964,152 |
27.47 |
263,550 |
50.02 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
15,370 |
|
360 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
429,772 |
187.52 |
10,083 |
234.65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
32,018 |
-17.04 |
706 |
-2.08 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
70,536 |
|
1,653 |
|
|
2025-08-25 |
NP |
Greater India Portfolio - Greater India Portfolio
|
|
|
|
389,785 |
-38.47 |
9,138 |
-28.64 |
|
2025-08-22 |
NP |
MELIX - Emerging Markets Leaders Portfolio Class I
|
|
|
|
325,571 |
-4.21 |
7,633 |
11.08 |
|
2025-06-26 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
226,414 |
31.75 |
4,994 |
55.38 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
304,886 |
0.00 |
6,147 |
8.45 |
|
2025-08-25 |
NP |
MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares
|
|
|
|
174,516 |
160.86 |
4,091 |
202.59 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
256,085 |
50.52 |
6,004 |
74.56 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
138,700 |
0.00 |
3,252 |
15.98 |
|
2025-08-29 |
NP |
GOIGX - John Hancock International Growth Fund Class A
|
|
|
|
5,852,169 |
-1.28 |
137,137 |
14.83 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
28,883 |
-7.76 |
584 |
0.69 |
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
1,962 |
0.00 |
46 |
15.38 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
2,503,607 |
|
55,225 |
|
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
6,443 |
|
142 |
|
|
2025-06-27 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
138,635 |
16.69 |
3,054 |
37.51 |
|
2025-08-25 |
NP |
INDE - Matthews India Active ETF
|
|
|
|
21,178 |
0.00 |
496 |
15.62 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
486,060 |
|
10,722 |
|
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
74,057 |
3.77 |
1,607 |
25.67 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
45,721 |
0.00 |
1,009 |
17.89 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
198,560 |
11.90 |
4,307 |
35.24 |
|
2025-08-21 |
NP |
LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares
|
|
|
|
41,381 |
|
971 |
|
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
14,933 |
12.40 |
351 |
30.60 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
32,991 |
59.46 |
774 |
85.17 |
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
6,138 |
7.65 |
135 |
27.36 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
20,727 |
-9.71 |
450 |
9.25 |
|
2025-08-29 |
NP |
EMMF - WisdomTree Emerging Markets Multifactor Fund N/A
|
|
|
|
23,341 |
25.09 |
547 |
44.44 |
|
2025-08-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
78,405 |
904.68 |
1,837 |
2,451.39 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
23,177,891 |
1.21 |
503,527 |
21.98 |
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
4,525 |
67.90 |
106 |
96.30 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
168,907 |
10.24 |
3,728 |
29.59 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
728,915 |
1.49 |
17,081 |
17.27 |
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
57,095 |
179.95 |
1,338 |
223.73 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
75,422 |
6.04 |
1,665 |
24.64 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1,052,619 |
-0.76 |
23,187 |
16.80 |
|
2025-06-11 |
NP |
SEKAX - DWS Emerging Markets Equity Fund Class A
|
|
|
|
42,500 |
0.00 |
936 |
17.29 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
138,003 |
0.00 |
3,234 |
15.88 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
447,274 |
|
10,486 |
|
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
4,140,277 |
14.25 |
89,859 |
37.43 |
|
2025-08-26 |
NP |
SNEMX - Emerging Markets Portfolio
|
|
|
|
260,380 |
-2.88 |
6,102 |
147.71 |
|
2025-06-26 |
NP |
FEMKX - Fidelity Emerging Markets Fund
|
|
|
|
3,579,631 |
|
78,853 |
|
|
2025-08-25 |
NP |
MEM - Matthews Emerging Markets Equity Active ETF
|
|
|
|
28,881 |
-26.53 |
677 |
-15.18 |
|
2025-08-25 |
NP |
MINV - Matthews Asia Innovators Active ETF
|
|
|
|
47,499 |
1.81 |
1,113 |
17.65 |
|
2025-06-24 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
11,496 |
|
254 |
|
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
84,022 |
-4.25 |
1,851 |
12.67 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
|
|
|
|
8,247 |
-3.68 |
182 |
13.13 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
26,625 |
-4.16 |
624 |
10.66 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
1,377,352 |
0.91 |
30,397 |
18.62 |
|
2025-06-26 |
NP |
PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A
|
|
|
|
709,768 |
|
15,656 |
|
|
2025-08-25 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
23,738 |
-29.34 |
556 |
-18.36 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
395,827 |
195.60 |
8,741 |
248.94 |
|
2025-06-27 |
NP |
CNWGX - Calamos Evolving World Growth Fund Class A
|
|
|
|
533,770 |
|
11,713 |
|
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -
|
|
|
|
9,920 |
6.72 |
219 |
25.29 |
|
2025-07-25 |
NP |
EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
|
|
|
|
177,591 |
1.23 |
3,852 |
22.40 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
158,972 |
2.81 |
3,507 |
21.23 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
42,164 |
18.24 |
988 |
36.65 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
4,709,697 |
-2.91 |
103,747 |
14.28 |
|
2025-08-21 |
NP |
LZESX - Lazard International Equity Select Portfolio Open Shares
|
|
|
|
40,881 |
42.48 |
960 |
65.34 |
|
2025-05-29 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
4,624,052 |
-1.07 |
101,998 |
16.67 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
1,376,716 |
-23.14 |
30,327 |
-9.54 |
|