DE:JHA / James Hardie Industries plc - Depositary Receipt (Common Stock)

DE:JHA / James Hardie Industries plc - Depositary Receipt (Common Stock) - 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)
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
Aberdeen Australia Equity Fund Inc
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
VCIEX - VALIC Co I - International Equities Index Fund
RBB FUND, INC. - Aquarius International Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
MXI - iSHARES TRUST - iShares Global Materials ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
VCSOX - VALIC Co I - International Socially Responsible Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
RSGGX - VICTORY PORTFOLIOS - Victory RS Global Fund Class A
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
Guardian Variable Products Trust - Guardian International Growth VIP Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
GLNAX - MFS SERIES TRUST IV - MFS Global New Discovery Fund A
GMEZX - GuideStone Funds - Impact Equity Fund Investor
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
EWA - iShares, Inc. - iShares MSCI Australia ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
FCNAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Consumer Discretionary Fund Class A
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
JNL SERIES TRUST - JNL International Index Fund (I)
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
MBEQX - M FUND INC - M International Equity Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FSCPX - FIDELITY SELECT PORTFOLIOS - Consumer Discretionary Portfolio
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
FSHOX - FIDELITY SELECT PORTFOLIOS - Construction and Housing Portfolio
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
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
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
NOINX - Northern Funds - Northern International Equity Index Fund
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DAMDX - Dunham Funds - Dunham Monthly Distribution Fund Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
Financial Gravity Companies, Inc.
HEOMX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Climate Opportunities Fund Class A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Boston Common Asset Management, LLC
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
PENN SERIES FUNDS INC - Developed International Index Fund
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
URTH - iShares, Inc. - iShares MSCI World ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
FPBFX - FIDELITY INVESTMENT TRUST - Fidelity Pacific Basin Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares

US:JHIUF
AU:JHX	A$ 29.93

DE:JHA / James Hardie Industries plc - Depositary Receipt (Common Stock) - Net Long/Short Value

DE:JHA / James Hardie Industries plc - Depositary Receipt (Common Stock) - Net Long/Short Value

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