2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
6,296,500 |
7.56 |
1,820 |
5.76 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
1,710,500 |
33.56 |
474 |
25.07 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
5,480,900 |
81.56 |
1,630 |
97.45 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
15,042,845 |
38.85 |
4,172 |
30.10 |
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
502,400 |
98.11 |
139 |
85.33 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
470,600 |
28.65 |
130 |
20.37 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
129,600 |
31.84 |
36 |
-2.78 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
7,175,600 |
21.08 |
2,134 |
31.67 |
|
2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
28,231,000 |
45.44 |
8,395 |
58.14 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
539,500 |
18.88 |
156 |
17.29 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
21,484,100 |
3.71 |
6,209 |
2.00 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
182,541,800 |
1.30 |
54,280 |
10.15 |
|
2025-07-25 |
NP |
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
|
|
|
|
2,120,200 |
32.31 |
631 |
44.06 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
489,700 |
1.68 |
145 |
-0.68 |
|
2025-06-25 |
NP |
EPASX - EP Emerging Markets Small Companies Fund Class A
|
|
|
|
12,500,000 |
127.27 |
3,613 |
123.51 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
7,891,600 |
1.49 |
2,187 |
-5.32 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
3,584,100 |
6.93 |
1,036 |
5.18 |
|
2025-07-25 |
NP |
EVLU - iShares MSCI Emerging Markets Value Factor ETF
|
|
|
|
127,900 |
20.09 |
38 |
31.03 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
407,400 |
2.96 |
113 |
-4.27 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
880,200 |
|
244 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
7,180,100 |
12.24 |
2,127 |
9.53 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
2,778,200 |
221.85 |
826 |
250.00 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
377,100 |
29.94 |
112 |
27.27 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
14,557,500 |
11.40 |
4,207 |
9.59 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
1,201,600 |
73.99 |
347 |
71.78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
10,062,500 |
181.35 |
2,790 |
163.36 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
9,086,847 |
3.15 |
2,626 |
1.47 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
2,305,900 |
9.46 |
666 |
7.59 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
70,705 |
85.27 |
20 |
46.15 |
|
2025-07-25 |
NP |
EIDO - iShares MSCI Indonesia ETF
|
|
|
|
39,055,830 |
12.22 |
11,614 |
22.02 |
|
2025-07-29 |
NP |
GMAQX - GMO Emerging Markets ex-China Fund Class VI
|
|
|
|
4,410,100 |
37.91 |
1,311 |
50.00 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
135,715 |
7.79 |
40 |
17.65 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
4,820,692 |
1.43 |
1,393 |
-0.21 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
257,470,181 |
0.13 |
74,416 |
-1.51 |
|
2025-08-29 |
NP |
DEM - WisdomTree Emerging Markets High Dividend Fund N/A
|
|
|
|
63,539,500 |
0.30 |
17,612 |
-6.43 |
|
2025-08-26 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
290,600 |
2.18 |
81 |
-4.76 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
118,800 |
35.77 |
33 |
28.00 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
4,471,000 |
7.35 |
1,293 |
5.38 |
|
2025-08-26 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
14,248,651 |
31.62 |
3,949 |
23.29 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
3,748,600 |
3.85 |
1,083 |
2.17 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
213,600 |
|
59 |
|
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
8,295,700 |
12.56 |
2,398 |
10.72 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
759,600 |
12.05 |
220 |
10.05 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
1,290,600 |
1.89 |
384 |
10.69 |
|
2025-05-28 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
839,700 |
13.69 |
249 |
-8.15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
188,900 |
112.49 |
55 |
107.69 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
55,190,901 |
8.98 |
16,432 |
18.76 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
2,966,304 |
40.90 |
883 |
53.57 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
32,389,151 |
8.67 |
8,978 |
1.38 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
83,648,900 |
6.70 |
24,177 |
4.95 |
|
2025-06-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
548,304 |
13.83 |
159 |
12.06 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
721,800 |
6.30 |
200 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
3,448,000 |
13.86 |
956 |
6.70 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
3,088,500 |
21.91 |
893 |
19.89 |
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
13,594,900 |
42.39 |
3,770 |
33.45 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
2,346,700 |
1.21 |
678 |
-0.44 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
1,887,300 |
0.35 |
523 |
-6.27 |
|
2025-08-21 |
NP |
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares
|
|
|
|
127,142,200 |
6.90 |
35,248 |
0.05 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
597,800 |
78.29 |
178 |
94.51 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
25,493,700 |
0.64 |
7,368 |
-1.01 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
15,639,000 |
9.66 |
4,656 |
19.23 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
4,084,500 |
16.83 |
1,181 |
14.90 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
481,800 |
13.58 |
139 |
12.10 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
42,436,688 |
4.56 |
12,265 |
2.85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
539,300 |
13.20 |
149 |
6.43 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
285,496,607 |
0.80 |
82,516 |
-0.85 |
|
2025-08-28 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
5,892,500 |
8.73 |
1,634 |
1.43 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
1,777,600 |
|
514 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
433,300 |
|
120 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
24,518,400 |
21.48 |
7,291 |
32.09 |
|
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
|
|
|
|
8,068,900 |
49.23 |
2,237 |
39.75 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
381,500 |
|
106 |
|
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
1,667,300 |
0.71 |
482 |
-1.03 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
61,000 |
89.44 |
18 |
88.89 |
|
2025-08-21 |
NP |
IDX - VanEck Vectors Indonesia Index ETF
|
|
|
|
5,331,600 |
8.90 |
1,479 |
2.07 |
|
2025-03-28 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
1,322,500 |
|
389 |
|
|
2025-08-29 |
NP |
EMMF - WisdomTree Emerging Markets Multifactor Fund N/A
|
|
|
|
1,748,900 |
28.86 |
485 |
20.10 |
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
3,469,930 |
5.22 |
962 |
-1.84 |
|
2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
15,836,500 |
42.61 |
4,392 |
33.63 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
4,034,400 |
|
1,201 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
17,068,200 |
5.13 |
4,733 |
-1.50 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
3,613,700 |
26.42 |
1,002 |
18.58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
2,377,700 |
32.42 |
688 |
30.36 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
14,241,700 |
28.24 |
4,235 |
39.46 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
7,202,100 |
63.67 |
1,996 |
53.18 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
8,875,700 |
2.98 |
2,566 |
1.10 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
27,532,300 |
24.38 |
7,961 |
22.14 |
|