AE:EMAAR / Emaar Properties PJSC - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
KEMX - Krane Shares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
QTELX - AQR Funds - AQR TM Emerging Multi-Style Fund Class I
BRKAX - MFS SERIES TRUST IV - MFS Blended Research Emerging Markets Equity Fund A
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Voya Emerging Markets High Dividend Equity Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
VGLSX - VALIC Co I - Global Strategy Fund
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
MEMX - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets ex China Active ETF
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
TRAMX - T. Rowe Price International Funds, Inc. - T. Rowe Price Africa & Middle East Fund
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
GEME - 2023 ETF Series Trust - Pacific NoS Global EM Equity Active ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
GBEMX - VICTORY PORTFOLIOS - Victory Sophus Emerging Markets Fund Class A
MEMAX - MFS SERIES TRUST X - MFS Emerging Markets Equity Fund A
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
FSYNX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
CEMGX - CULLEN FUNDS TRUST - Cullen Emerging Markets High Dividend Fund Class C
JPEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
EEMAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Emerging Markets Fund Class A
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -
ECEIX - LAZARD FUNDS INC - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
SFVLX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Value Fund Investor Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
OSCBX - COLUMBIA FUNDS SERIES TRUST I - Overseas SMA Completion Portfolio
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
BELSX - RBB FUND, INC. - Boston Partners Emerging Markets Long/Short Fund Institutional Class
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
ZEMIX - Advisors' Inner Circle Fund III - Ninety One Emerging Markets Equity Fund I Shares
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
PQEMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Emerging Markets Equity Fund Class R6
FEMYX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Emerging Markets Fund
UAE - iSHARES TRUST - iShares MSCI UAE ETF
SBHEX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Emerging Markets Fund Retail Class
SEMVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Emerging Markets Equity Fund Class A
PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares
Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
RAYE - Advisors' Inner Circle Fund III - Rayliant Quantamental Emerging Market Equity ETF
GMEMX - GMO TRUST - GMO Emerging Markets Fund Class II
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
BCHI - 2023 ETF Series Trust II - GMO Beyond China ETF
TEOOX - TRANSAMERICA FUNDS - Transamerica Emerging Markets Opportunities R6
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
RBB FUND, INC. - Aquarius International Fund
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
IPOYX - IVY FUNDS - Ivy Emerging Markets Equity Fund Class Y
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class
EELV - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
FEMR - FIDELITY COVINGTON TRUST - Fidelity Enhanced Emerging Markets ETF
CNWGX - CALAMOS INVESTMENT TRUST/IL - Calamos Evolving World Growth Fund Class A
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
Advanced Series Trust - Ast International Growth Portfolio
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EEMV - iShares, Inc. - iShares Edge MSCI Min Vol Emerging Markets ETF
FCEEX - FRANKLIN FUND ALLOCATOR SERIES - Franklin Emerging Market Core Equity (IU) Fund Advisor
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
FEMVX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Value Index Fund
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
Calamos Global Dynamic Income Fund
DREGX - DRIEHAUS MUTUAL FUNDS - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
FHKFX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Fund
TSWMX - JOHCM Funds Trust - TSW Emerging Markets Fund Advisor Shares
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
MEM - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Equity Active ETF
XCEM - Columbia ETF Trust II - Columbia EM Core ex-China ETF
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
HLXCX - HARDING LOEVNER FUNDS INC - Emerging Markets ex China Portfolio Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
GTDDX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Developing Markets Fund Class A
JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I
FSSGX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable Emerging Markets Equity Fund
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
EEMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
FDEM - FIDELITY COVINGTON TRUST - Fidelity Targeted Emerging Markets Factor ETF
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
WBENX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Growth Fund Class N
EFFE - Harbor ETF Trust - Harbor Osmosis Emerging Markets Resource Efficient ETF
VCGEX - VALIC Co I - Emerging Economies Fund
EQLT - iSHARES TRUST - iShares MSCI Emerging Markets Quality Factor ETF
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
LSVZX - ADVISORS' INNER CIRCLE FUND - LSV Emerging Markets Equity Fund Institutional Class Shares
SFENX - SCHWAB CAPITAL TRUST - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
Dfa Investment Trust Co - The Emerging Markets Series
GIMFX - GMO TRUST - GMO Implementation Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
QLVE - FlexShares Trust - FlexShares Emerging Markets Quality Low Volatility Index Fund
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
MEGMX - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Equity Fund Investor Class Shares
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
HERIX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Emerging Markets Equity Fund Class I
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
ECON - Columbia ETF Trust II - Columbia Emerging Markets Consumer ETF
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares
WXCIX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets ex China Growth Fund Class I
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
HLMEX - HARDING LOEVNER FUNDS INC - Harding Loevner Institutional Emerging Markets Portfolio Institutional
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
SNEMX - BERNSTEIN SANFORD C FUND INC - Emerging Markets Portfolio
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
DAINX - Dunham Funds - Dunham International Stock Fund Class A
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
ZEMRX - AMERICAN BEACON FUNDS - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
EMRGX - EMERGING MARKETS GROWTH FUND INC - EMERGING MARKETS GROWTH FUND INC Class M
EVLU - iSHARES TRUST - iShares MSCI Emerging Markets Value Factor ETF
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
EQIAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Income Fund Class A
GMAQX - GMO TRUST - GMO Emerging Markets ex-China Fund Class VI
MFMIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Frontier Markets Portfolio Class I
GBFAX - VanEck Funds - Emerging Markets Fund Class A
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
FNDE - SCHWAB STRATEGIC TRUST - Schwab Fundamental Emerging Markets Large Company Index ETF
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
HLEMX - HARDING LOEVNER FUNDS INC - Harding Loevner Emerging Markets Portfolio Advisor
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
CEMVX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Emerging Markets Fund Investor Class
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
JOEMX - JOHCM Funds Trust - JOHCM Emerging Markets Opportunities Fund Class Z Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
SWASX - SCHWAB INVESTMENTS - Schwab Global Real Estate Fund
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
IEVAX - Columbia Funds Series Trust II - Columbia Global Equity Value Fund Class A
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
ADVMX - Investment Managers Series Trust - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
ACBEX - ALLSPRING FUNDS TRUST - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
HLFMX - HARDING LOEVNER FUNDS INC - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
NMMEX - Northern Funds - Active M Emerging Markets Equity Fund
Calamos Global Total Return Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
EFEAX - Ashmore Funds - Ashmore Emerging Markets Frontier Equity Fund Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
TWMIX - American Century World Mutual Funds Inc - Emerging Markets Fund Investor Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF