2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
60,018,038 |
1.30 |
214,922 |
-1.80 |
|
2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
17,746,630 |
115.62 |
63,550 |
109.03 |
|
2025-07-29 |
NP |
GMAQX - GMO Emerging Markets ex-China Fund Class VI
|
|
|
|
274,305 |
33.52 |
982 |
29.55 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
95,447,633 |
1.10 |
341,059 |
-1.57 |
|
2025-06-24 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
372,436 |
3.15 |
1,331 |
0.38 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
4,390 |
|
16 |
|
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
36,900 |
137.07 |
137 |
142.86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
5,696 |
|
20 |
|
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
204,750 |
|
732 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
1,221,382 |
28.65 |
4,374 |
24.73 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
13,936,017 |
2.93 |
49,797 |
0.21 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
20,813,391 |
|
74,350 |
|
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
42,172 |
102.57 |
156 |
108.00 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
7,445,049 |
8.74 |
27,568 |
10.78 |
|
2025-05-22 |
NP |
MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares
|
|
|
|
682,234 |
569.01 |
2,471 |
591.88 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
44,466 |
|
159 |
|
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
74,375 |
|
275 |
|
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
248,285 |
35.10 |
921 |
38.50 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
|
|
|
|
190,000 |
|
705 |
|
|
2025-07-28 |
NP |
ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
|
|
|
|
1,077,209 |
|
3,857 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
1,383,945 |
16.04 |
4,945 |
12.98 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
269,168 |
10.85 |
962 |
7.86 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
695,130 |
0.73 |
2,484 |
-1.94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
301,936 |
2.09 |
1,120 |
4.58 |
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
939,672 |
2.84 |
3,365 |
-0.33 |
|
2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
1,745,518 |
94.76 |
6,251 |
88.82 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
866,263 |
19.45 |
3,101 |
15.97 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
10,505 |
12.24 |
38 |
8.82 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
4,742,753 |
10.05 |
16,947 |
7.14 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
1,194,472 |
2.54 |
4,277 |
-0.58 |
|
2025-08-27 |
NP |
IPOYX - Ivy Emerging Markets Equity Fund Class Y
|
|
|
|
1,841,151 |
132.30 |
6,818 |
137.53 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
1,190,346 |
|
4,263 |
|
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
334,521 |
9.95 |
1,241 |
12.62 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
826,823 |
11.33 |
2,961 |
7.91 |
|
2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
41,999 |
89.00 |
150 |
275.00 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
217,847 |
15.47 |
807 |
18.01 |
|
2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
99,782 |
80.63 |
369 |
84.50 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
42,879 |
29.77 |
154 |
25.41 |
|
2025-06-26 |
NP |
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
|
|
|
|
15,073,065 |
23.71 |
53,860 |
20.43 |
|
2025-07-25 |
NP |
Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A
|
|
|
|
1,482,078 |
16.10 |
5,307 |
12.56 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
154,020 |
|
551 |
|
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
10,672 |
|
38 |
|
|
2025-07-25 |
NP |
OSCBX - Overseas SMA Completion Portfolio
|
|
|
|
60,283 |
52.13 |
216 |
47.26 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
55,284 |
|
205 |
|
|
2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
22,790,352 |
0.51 |
81,436 |
-2.15 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
55,937 |
25.21 |
200 |
21.34 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
7,047,311 |
3.87 |
25,134 |
0.79 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
42,273 |
7.79 |
151 |
4.86 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
5,527,896 |
1.11 |
19,715 |
-1.89 |
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
25,674,804 |
1.22 |
91,920 |
-1.77 |
|
2025-03-31 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
1,051,429 |
21.10 |
3,864 |
88.12 |
|
2025-06-25 |
NP |
TRAMX - T. Rowe Price Africa & Middle East Fund
|
|
|
|
567,376 |
132.30 |
2,027 |
126.23 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
288,264 |
|
1,069 |
|
|
2025-08-25 |
NP |
AGLOX - Ariel Global Fund Investor Class
|
|
|
|
253,386 |
4.23 |
938 |
6.59 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
49,471 |
3.78 |
177 |
0.57 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
22,525,335 |
4.44 |
80,337 |
1.35 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
27,715 |
1.31 |
103 |
3.03 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
1,088,555 |
7.40 |
3,882 |
4.21 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
592,647 |
28.55 |
2,122 |
24.68 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
1,096,728 |
0.72 |
3,919 |
-1.95 |
|
2025-08-21 |
NP |
GBFAX - Emerging Markets Fund Class A
|
|
|
|
853,000 |
|
3,164 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
846,942 |
5.15 |
3,033 |
1.92 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
427,410 |
|
1,527 |
|
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
9,287,485 |
3.15 |
34,453 |
5.66 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
308,521 |
67.08 |
1,104 |
62.35 |
|
2025-06-24 |
NP |
QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund
|
|
|
|
955 |
|
3 |
|
|
2025-08-28 |
NP |
GEME - Pacific NoS Global EM Equity Active ETF
|
|
|
|
350,358 |
10.19 |
1,297 |
12.29 |
|
2025-08-26 |
NP |
BCHI - GMO Beyond China ETF
|
|
|
|
52,529 |
25.00 |
195 |
27.63 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
12,390,078 |
26.30 |
45,963 |
29.37 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
57,530 |
|
206 |
|
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
33,223 |
|
119 |
|
|
2025-04-01 |
NP |
EELV - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
658,147 |
|
2,416 |
|
|
2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
8,569,110 |
145.11 |
31,788 |
151.09 |
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
79,017 |
|
282 |
|
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
450,470 |
10.32 |
1,668 |
12.17 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
1,485,224 |
|
5,319 |
|
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
10,964,166 |
8.40 |
39,254 |
5.19 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
2,950,973 |
2.69 |
10,525 |
-0.35 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
2,589,322 |
0.80 |
9,589 |
2.70 |
|
2025-08-21 |
NP |
ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
|
|
|
|
514,349 |
30.79 |
1,905 |
33.03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
163,547 |
12.46 |
606 |
14.58 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
10,483 |
18.59 |
38 |
15.63 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
137,560 |
12.97 |
491 |
9.62 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
4,481,000 |
0.15 |
15,982 |
-2.82 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
12,611 |
184.99 |
45 |
175.00 |
|
2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
3,288,287 |
|
11,775 |
|
|
2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
880,855 |
|
3,268 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
464,812 |
1.97 |
1,721 |
3.93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
376,101 |
3.66 |
1,341 |
0.60 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
631,405 |
3.27 |
2,342 |
5.78 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
224,298 |
52.50 |
801 |
48.61 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
356,009 |
0.77 |
1,270 |
-2.23 |
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
908,677 |
5.52 |
3,365 |
7.48 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
364,349 |
99.60 |
1,302 |
94.47 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
32,003 |
140.35 |
119 |
280.65 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
8,602,205 |
0.62 |
30,738 |
-2.04 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
185,633 |
111.75 |
663 |
106.54 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
438,461 |
2.81 |
1,570 |
-0.32 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
52,938 |
16.68 |
193 |
21.52 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
1,853,346 |
5.86 |
6,863 |
8.23 |
|
2025-06-27 |
NP |
EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF
|
|
|
|
183,609 |
546.88 |
655 |
528.85 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
311,686 |
3.87 |
1,154 |
6.26 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
4,359,085 |
4.60 |
15,576 |
1.84 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -
|
|
|
|
41,418 |
|
148 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
1,115,023 |
10.79 |
4,129 |
12.63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
128,612 |
1.90 |
477 |
4.38 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
15,240,710 |
39.62 |
54,564 |
35.49 |
|
2025-06-27 |
NP |
CNWGX - Calamos Evolving World Growth Fund Class A
|
|
|
|
1,027,138 |
26.14 |
3,670 |
22.82 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
688,351 |
1.01 |
2,455 |
-1.96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
1,412,509 |
175.45 |
5,232 |
180.03 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1,748,822 |
12.62 |
6,249 |
9.63 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
8,378,441 |
4.57 |
30,003 |
1.38 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
1,383,201 |
9.66 |
4,952 |
6.43 |
|
2025-07-25 |
NP |
UAE - iShares MSCI UAE ETF
|
|
|
|
6,407,451 |
49.49 |
22,945 |
44.92 |
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
6,737,700 |
|
24,030 |
|
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
3,204,472 |
18.32 |
11,473 |
14.87 |
|