2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
8,371 |
38.91 |
537 |
33.58 |
|
2025-08-26 |
NP |
FLKR - Franklin FTSE South Korea ETF
|
|
|
|
7,772 |
3.79 |
710 |
57.78 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
45,820 |
9.82 |
2,952 |
6.30 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
720 |
13.39 |
52 |
33.33 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2,650 |
562.50 |
171 |
553.85 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
7,655 |
8.83 |
492 |
5.58 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
1,130 |
4.34 |
82 |
22.39 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
62,572 |
2.90 |
5,717 |
56.26 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
1,398 |
5.67 |
90 |
2.27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1,145 |
9.05 |
104 |
65.08 |
|
2025-03-27 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
2,227 |
18.02 |
148 |
0.00 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
48,922 |
3.87 |
3,145 |
0.70 |
|
2025-08-26 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
1,976 |
108.22 |
180 |
215.79 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
2,223 |
10.65 |
162 |
29.60 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
3,111 |
11.15 |
200 |
7.53 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
12,920 |
2.22 |
942 |
18.81 |
|
2025-08-26 |
NP |
FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund
|
|
|
|
3,029 |
28.67 |
277 |
94.37 |
|
2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
4,478 |
6.54 |
326 |
23.95 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
23,419 |
10.08 |
1,707 |
28.08 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
4,208 |
29.20 |
384 |
95.92 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
3,221 |
|
208 |
|
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
31,227 |
9.61 |
2,012 |
6.12 |
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
114,204 |
22.71 |
10,434 |
85.57 |
|
2025-06-26 |
NP |
EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
|
|
|
|
32,398 |
5.57 |
2,081 |
1.86 |
|
2025-06-26 |
NP |
FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund
|
|
|
|
100,116 |
8.38 |
6,437 |
5.04 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
32,156 |
97.06 |
2,938 |
198.17 |
|
2025-06-26 |
NP |
IDV - iShares International Select Dividend ETF
|
|
|
|
275,204 |
48.23 |
17,730 |
43.54 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
6,484 |
6.17 |
473 |
23.56 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
5,516 |
0.73 |
355 |
-2.47 |
|
2025-08-29 |
NP |
EMMF - WisdomTree Emerging Markets Multifactor Fund N/A
|
|
|
|
5,635 |
8.16 |
515 |
64.22 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
58,395 |
0.79 |
3,762 |
-2.41 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
240 |
14.29 |
22 |
75.00 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
4,437 |
15.97 |
286 |
12.20 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
4,877 |
22.23 |
313 |
17.29 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
4,442 |
20.90 |
286 |
17.21 |
|
2025-06-27 |
NP |
EYLD - Cambria Emerging Shareholder Yield ETF
|
|
|
|
77,864 |
4.04 |
4,996 |
-0.12 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
181,394 |
6.70 |
11,662 |
3.42 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
28,651 |
9.76 |
1,846 |
6.28 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
1,400 |
|
128 |
|
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
52,700 |
12.85 |
3,395 |
9.27 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
34,255 |
51.26 |
3,131 |
129.14 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
12,276 |
0.07 |
791 |
-3.19 |
|
2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
88,997 |
18.53 |
8,121 |
79.07 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
1,845 |
30.85 |
168 |
97.65 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
100,464 |
18.20 |
7,318 |
37.80 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
63,104 |
9.66 |
4,597 |
27.28 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
7,827 |
1.98 |
570 |
18.75 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
2,916 |
1.89 |
213 |
18.44 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
424,925 |
1.30 |
30,969 |
17.83 |
|
2025-07-30 |
NP |
PZVEX - Pzena Emerging Markets Value Fund Investor Class
|
|
|
|
535,307 |
40.37 |
38,993 |
63.66 |
|
2025-06-26 |
NP |
ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A
|
|
|
|
1,237 |
17.25 |
79 |
12.86 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
615 |
18.50 |
56 |
80.65 |
|
2025-08-22 |
NP |
Korea Fund Inc
|
|
|
|
23,600 |
49.37 |
2,154 |
125.68 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
3,598 |
134.24 |
262 |
175.79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
18,849 |
|
1,720 |
|
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
8,589 |
11.71 |
553 |
8.22 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
20,614 |
0.77 |
1,325 |
-2.29 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
634,673 |
1.72 |
40,889 |
-1.50 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
78,695 |
3.87 |
5,049 |
-0.28 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
106,163 |
14.88 |
7,737 |
33.63 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
60,422 |
2.91 |
3,877 |
-1.20 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
10,484 |
18.34 |
675 |
14.60 |
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
881,680 |
1.22 |
64,223 |
17.50 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
12,936 |
1.51 |
1,182 |
54.18 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
2,124 |
18.59 |
136 |
14.29 |
|
2025-03-31 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
|
|
|
2,221 |
21.77 |
148 |
2.78 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
92,500 |
3.23 |
5,959 |
-0.05 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
29,345 |
10.79 |
1,891 |
7.26 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
4,688 |
71.60 |
302 |
66.85 |
|