CICHF / China Construction Bank Corporation

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

BG:C6T
DE:C6T	€ 0.84
AT:CNCB
HK:939	HK$ 7.67

CICHF / China Construction Bank Corporation - Net Long/Short Value

CICHF / China Construction Bank Corporation - Net Long/Short Value

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