HK:939 / China Construction Bank Corporation

HK:939 / China Construction Bank Corporation - 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)
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
BRKAX - MFS SERIES TRUST IV - MFS Blended Research Emerging Markets Equity Fund A
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
ECON - Columbia ETF Trust II - Columbia Emerging Markets Consumer ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
EEMGX - MFS SERIES TRUST VII - MFS Emerging Markets Equity Research Fund R4
EEMV - iShares, Inc. - iShares Edge MSCI Min Vol Emerging Markets ETF
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
QTELX - AQR Funds - AQR TM Emerging Multi-Style Fund Class I
SFENX - SCHWAB CAPITAL TRUST - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
EEMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
GSAIX - GOLDMAN SACHS TRUST - Goldman Sachs China Equity Fund Institutional
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
ADIV - GUINNESS ATKINSON FUNDS - SmartETFs Asia Pacific Dividend Builder ETF
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
FGKPX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Low Volatility Index Fund
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FDEM - FIDELITY COVINGTON TRUST - Fidelity Targeted Emerging Markets Factor ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
Dfa Investment Trust Co - The Emerging Markets Series
Wells Fargo Global Dividend Opportunity Fund
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
MEMAX - MFS SERIES TRUST X - MFS Emerging Markets Equity Fund A
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
EELV - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
FNDE - SCHWAB STRATEGIC TRUST - Schwab Fundamental Emerging Markets Large Company Index ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FAMKX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Emerging Markets Fund Class A
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
FRIEX - Federated Adviser Series - Federated Emerging Markets Equity Fund Class C Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
EVLU - iSHARES TRUST - iShares MSCI Emerging Markets Value Factor ETF
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
VCGEX - VALIC Co I - Emerging Economies Fund
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
EMCS - DBX ETF TRUST - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
ROAM - Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
JHAAX - John Hancock Funds II - Multi-Asset Absolute Return Fund Class A
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
GSIB - Themes ETF Trust - Themes Global Systemically Important Banks ETF
FEMR - FIDELITY COVINGTON TRUST - Fidelity Enhanced Emerging Markets ETF
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DVYE - iShares, Inc. - iShares Emerging Markets Dividend ETF
FHKCX - FIDELITY INVESTMENT TRUST - Fidelity China Region Fund
MAPIX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
FSSGX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable Emerging Markets Equity Fund
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
China Fund Inc
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
MVGAX - MFS SERIES TRUST I - MFS Low Volatility Global Equity Fund A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
FCEEX - FRANKLIN FUND ALLOCATOR SERIES - Franklin Emerging Market Core Equity (IU) Fund Advisor
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
JPEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
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
ZEMRX - AMERICAN BEACON FUNDS - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
UEVM - Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
Voya Emerging Markets High Dividend Equity Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
IPOYX - IVY FUNDS - Ivy Emerging Markets Equity Fund Class Y
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
PXH - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets ETF
LZOEX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Portfolio Open Shares
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JIEIX - abrdn Funds - abrdn International Sustainable Leaders Fund Institutional Class
GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
FEMVX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Value Index Fund
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
GMEMX - GMO TRUST - GMO Emerging Markets Fund Class II
IEMSX - NORTHERN LIGHTS FUND TRUST III - ABS Insights Emerging Markets Fund Super Institutional Class Shares
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
FEMYX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Emerging Markets Fund
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
GVAL - Cambria ETF Trust - Cambria Global Value ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
ADVE - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Dividend Active ETF
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
OEQAX - Brookfield Investment Funds - Oaktree Emerging Markets Equity Fund Class A
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
QLVE - FlexShares Trust - FlexShares Emerging Markets Quality Low Volatility Index Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
EFFE - Harbor ETF Trust - Harbor Osmosis Emerging Markets Resource Efficient ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
AACFX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Greater China Fund Class A
MCHI - iSHARES TRUST - iShares MSCI China ETF
JADE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
CEMGX - CULLEN FUNDS TRUST - Cullen Emerging Markets High Dividend Fund Class C
MGEMX - Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class I
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
SBHEX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Emerging Markets Fund Retail Class
Advanced Series Trust - Ast International Growth Portfolio
MEM - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Equity Active ETF
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
NEMAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Emerging Markets Equity Fund Class A
FFEM - FIDELITY COVINGTON TRUST - Fidelity Fundamental Emerging Markets ETF
BKF - iShares, Inc. - iShares MSCI BRIC ETF
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
CEMVX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Emerging Markets Fund Investor Class
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
MCDFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares
PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
PQEMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Emerging Markets Equity Fund Class R6
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
NMMEX - Northern Funds - Active M Emerging Markets Equity Fund
DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A
GQGPX - Advisors' Inner Circle Fund III - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
AIA - iSHARES TRUST - iShares Asia 50 ETF
EMWLX - LORD ABBETT TRUST I - Lord Abbett Emerging Markets Equity Fund Class R6
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
KALL - Krane Shares Trust - KraneShares MSCI All China Index ETF
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
EDIV - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Emerging Markets Dividend ETF
VGLSX - VALIC Co I - Global Strategy Fund
GOPAX - Aberdeen Funds - Aberdeen China A Share Equity Fund Class A
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
RBCRX - RBC FUNDS TRUST - RBC China Equity Fund Class R6
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
MCHFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA FUND Investor Class Shares
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
WICGX - WILLIAM BLAIR FUNDS - William Blair China Growth Fund Class I
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares
SNEMX - BERNSTEIN SANFORD C FUND INC - Emerging Markets Portfolio
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
SDEM - Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
EICGX - EATON VANCE GROWTH TRUST - Eaton Vance Greater China Growth Fund Class I
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
IXG - iSHARES TRUST - iShares Global Financials ETF
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
RBB FUND, INC. - Aquarius International Fund
JCHI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active China ETF
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
MSMBX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Emerging Markets Equity Portfolio Class II
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
ACEYX - AB CAP FUND, INC. - AB All China Equity Portfolio Advisor Class
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
RNEM - FIRST TRUST EXCHANGE-TRADED FUND VI - Emerging Markets Equity Select ETF
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
DAINX - Dunham Funds - Dunham International Stock Fund Class A
EQIAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Income Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FSYNX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
TWMIX - American Century World Mutual Funds Inc - Emerging Markets Fund Investor Class
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
MEGMX - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Equity Fund Investor Class Shares
FHKFX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
GBEMX - VICTORY PORTFOLIOS - Victory Sophus Emerging Markets Fund Class A
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
NUEM - Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
GIMFX - GMO TRUST - GMO Implementation Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
FEM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Emerging Markets AlphaDEX Fund
FXI - iSHARES TRUST - iShares China Large-Cap ETF
MCH - MATTHEWS INTERNATIONAL FUNDS - Matthews China Active ETF
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
Templeton Dragon Fund Inc
PRIJX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Discovery Stock Fund
GEME - 2023 ETF Series Trust - Pacific NoS Global EM Equity Active ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
ZEMIX - Advisors' Inner Circle Fund III - Ninety One Emerging Markets Equity Fund I Shares
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares
FCA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust China AlphaDEX Fund
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
GBATX - GMO TRUST - GMO Strategic Opportunities Allocation Fund Class III
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
THDAX - THORNBURG INVESTMENT TRUST - Thornburg Developing World Fund Class A
NGCAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Greater China Fund Class A
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
Voya Asia Pacific High Dividend Equity Income Fund

BG:C6T
DE:C6T	€ 0.84
US:CICHF
AT:CNCB

HK:939 / China Construction Bank Corporation - Net Long/Short Value

HK:939 / China Construction Bank Corporation - Net Long/Short Value

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