2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3,655,000 |
15.34 |
576 |
12.94 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
451,523,100 |
1.30 |
78,056 |
22.35 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
57,500 |
|
9 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
22,336,962 |
3.39 |
3,521 |
1.18 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
52,573,800 |
3.71 |
8,287 |
1.49 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
687,600 |
2.76 |
118 |
20.62 |
|
2025-06-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
10,717,378 |
2.00 |
1,704 |
-0.58 |
|
2025-08-28 |
NP |
Aberdeen Chile Fund, Inc.
|
|
|
|
23,505,300 |
32.03 |
4,021 |
55.55 |
|
2025-06-25 |
NP |
EPASX - EP Emerging Markets Small Companies Fund Class A
|
|
|
|
24,000,000 |
166.67 |
3,783 |
161.01 |
|
2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
5,137,200 |
167.41 |
888 |
224.09 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
63,556,600 |
0.64 |
10,018 |
-1.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
5,146,400 |
|
880 |
|
|
2025-05-29 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
2,137,300 |
34.39 |
310 |
-27.40 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
4,637,400 |
35.15 |
738 |
31.84 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
384,000 |
8.17 |
66 |
32.00 |
|
2025-08-25 |
NP |
REVAX - RBC Emerging Markets Value Equity Fund Class A
|
|
|
|
4,031,000 |
11.13 |
690 |
30.99 |
|
2025-06-26 |
NP |
FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund
|
|
|
|
87,340,000 |
7.43 |
13,766 |
5.14 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,593,100 |
2.97 |
273 |
20.89 |
|
2025-06-27 |
NP |
SDEM - Global X MSCI SuperDividend Emerging Markets ETF
|
|
|
|
4,182,400 |
|
665 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
6,808,800 |
221.25 |
1,177 |
288.45 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
76,967,800 |
8.69 |
13,180 |
27.89 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
3,040,200 |
1.89 |
526 |
22.95 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
5,125,800 |
1.80 |
808 |
-0.37 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
37,497,600 |
21.33 |
5,910 |
18.75 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
5,771,200 |
13.33 |
989 |
33.15 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
12,319,800 |
0.72 |
1,942 |
-1.42 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
126,105,239 |
14.58 |
21,830 |
39.94 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
11,995,004 |
12.92 |
2,054 |
33.14 |
|
2025-08-29 |
NP |
DEM - WisdomTree Emerging Markets High Dividend Fund N/A
|
|
|
|
92,365,800 |
0.30 |
15,816 |
18.02 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
291,473 |
7.79 |
50 |
31.58 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
24,653,800 |
9.66 |
4,268 |
33.93 |
|
2025-08-21 |
NP |
Thornburg Income Builder Opportunities Trust
|
|
|
|
20,618,500 |
|
3,531 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
12,339,600 |
20.18 |
1,945 |
17.60 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
660,052,158 |
1.64 |
104,037 |
-0.53 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
27,893,400 |
10.52 |
4,397 |
8.17 |
|
2025-06-26 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
3,549,800 |
101.48 |
560 |
97.53 |
|
2025-03-27 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
967,300 |
6.50 |
156 |
-4.32 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
2,950,200 |
4.76 |
469 |
2.18 |
|
2025-08-20 |
NP |
WAIVX - Wasatch International Value Fund Investor Class
|
|
|
|
630,000 |
|
108 |
|
|
2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
54,490,000 |
36.52 |
9,322 |
60.84 |
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
638,900 |
29.20 |
101 |
26.58 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
2,596,600 |
61.62 |
409 |
58.53 |
|
2025-07-29 |
NP |
GMAQX - GMO Emerging Markets ex-China Fund Class VI
|
|
|
|
1,824,100 |
147.87 |
315 |
200.00 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
639,776,300 |
9.31 |
101,994 |
7.74 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
4,628,000 |
144.75 |
801 |
198.88 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
1,234,100 |
6.77 |
213 |
29.09 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
5,388,900 |
52.68 |
922 |
79.88 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
2,488,200 |
334.01 |
392 |
326.09 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
288,200 |
197.11 |
49 |
250.00 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
10,418,100 |
16.66 |
1,642 |
14.19 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
1,729,900 |
30.56 |
296 |
53.65 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
590,994,352 |
0.03 |
93,152 |
-2.11 |
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
2,976,600 |
|
509 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio
|
|
|
|
104,481,900 |
63.66 |
17,900 |
92.23 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
12,632,700 |
0.68 |
2,009 |
-1.86 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
6,857,700 |
|
1,174 |
|
|
2025-06-13 |
NP |
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
|
|
|
|
7,375,000 |
|
1,173 |
|
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
27,876,700 |
6.29 |
4,433 |
3.57 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
196,498,500 |
6.70 |
30,972 |
4.42 |
|
2025-06-13 |
NP |
ABEMX - Aberdeen Emerging Markets Fund Institutional Class
|
|
|
|
65,759,900 |
0.63 |
10,365 |
-1.52 |
|
2025-06-13 |
NP |
ASEMX - abrdn EM SMA Completion Fund
|
|
|
|
70,100 |
24.96 |
11 |
22.22 |
|
2025-07-25 |
NP |
SCHY - Schwab International Dividend Equity ETF
|
|
|
|
43,736,147 |
54.04 |
7,571 |
88.15 |
|
2025-03-27 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
840,800 |
4.25 |
135 |
-6.25 |
|
2025-06-27 |
NP |
MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
|
|
|
|
2,331,300 |
34.86 |
367 |
32.01 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
28,369,700 |
66.38 |
4,904 |
61.26 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
5,781,800 |
|
911 |
|
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
226,912 |
38.19 |
39 |
65.22 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
8,434,100 |
173.73 |
1,443 |
222.60 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
6,058,100 |
31.74 |
1,047 |
59.12 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
2,153,800 |
|
368 |
|
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
291,600 |
26.23 |
50 |
48.48 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
33,389,100 |
12.11 |
5,263 |
9.72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1,707,900 |
65.62 |
293 |
95.97 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
8,222,100 |
1.18 |
1,421 |
22.18 |
|
2025-07-25 |
NP |
PISJX - Columbia Pyrford International Stock Fund Class R
|
|
|
|
30,405,800 |
7.34 |
5,256 |
29.65 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
|
|
|
|
248,486,100 |
|
39,166 |
|
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
406,299,600 |
10.32 |
70,335 |
34.74 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
11,736,146 |
44.48 |
1,850 |
41.36 |
|
2025-07-30 |
NP |
EDOG - ALPS Emerging Sector Dividend Dogs ETF
|
|
|
|
3,434,000 |
14.90 |
594 |
40.43 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
2,702,081 |
|
462 |
|
|
2025-06-13 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
4,155,400 |
|
655 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
352,000 |
91.51 |
55 |
89.66 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
11,993,600 |
21.94 |
2,072 |
47.16 |
|
2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
9,645,900 |
2.13 |
1,650 |
20.35 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
49,085,600 |
20.42 |
8,400 |
41.87 |
|
2025-08-28 |
NP |
EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF
|
|
|
|
120,778,100 |
17.18 |
20,681 |
37.88 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
4,775,200 |
22.77 |
759 |
19.72 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
3,261,800 |
28.89 |
564 |
55.52 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
96,931,324 |
3.99 |
15,278 |
1.78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1,249,500 |
11.76 |
214 |
31.48 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
8,391,900 |
6.87 |
1,323 |
4.59 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
780,500 |
|
134 |
|
|
2025-08-26 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
17,453,120 |
90.91 |
2,989 |
125.17 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
18,943,100 |
17.24 |
2,986 |
14.72 |
|