2454 Pemilikan Institusi, Pembeli

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam MediaTek Inc. termasuk PRGSX - T. Rowe Price Global Stock Fund, TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y, BLACKROCK SERIES, INC. - BlackRock International Fund Investor A, BlackRock ETF Trust - BlackRock International Dividend ETF, ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class, abrdn Funds - abrdn Emerging Markets Dividend Active ETF, SPTE - SP Funds S&P Global Technology ETF, BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I, JETIX - abrdn Global Equity Impact Fund Institutional Class, REMG - Emerging Markets Equity Active ETF, AQLT - iShares MSCI Global Quality Factor ETF, IEQ - Lazard International Dynamic Equity ETF, GAOAX - JPMorgan Global Allocation Fund Class A, TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, TGPEX - T. Rowe Price Global Impact Equity Fund, TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF, FFEM - Fidelity Fundamental Emerging Markets ETF, TWOEX - TCW White Oak Emerging Markets Equity Fund Class I, EEMGX - MFS Emerging Markets Equity Research Fund R4, dan FFGX - Fidelity Fundamental Global ex-U.S. ETF .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	449,000	1.13	19,079	-0.77
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	202,000	5.76	8,294	-2.93
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	1,957,000	0.31	83,741	2.53
2025-08-28	NP	AGIX - KraneShares Artificial Intelligence and Technology ETF	6,000	50.00	257	53.29
2025-07-23	NP	CHPS - Xtrackers Semiconductor Select Equity ETF	5,618	5.72	236	-3.67
2025-08-26	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares	87,925	7.52	3,767	6.90
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF	262		11
2025-07-25	NP	IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13,705,572	1.19	562,731	-7.12
2025-06-26	NP	FEAAX - Fidelity Advisor Emerging Asia Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	118,000	22.92	5,004	21.22
2025-06-26	NP	FSEAX - Fidelity Emerging Asia Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	271,000	23.18	11,493	21.47
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	200,000	11.73	8,558	13.40
2025-08-25	NP	EMDM - First Trust Bloomberg Emerging Market Democracies ETF	1,809	18.08	77	16.67
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	201,284	2.73	8,553	0.80
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	45,694	7.47	1,942	5.43
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	18,000	62.16	766	63.68
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	729,146	2.53	29,938	-5.88
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	10,054	52.80	431	51.94
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A	13,809	231.39	598	269.14
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	2,282,000	1.15	94,613	-8.11
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	969,716	4.53	41,206	2.56
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	8,000	33.33	339	28.41
2025-06-26	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A	79,000	89.97	3,357	250.31
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	197,816	54.77	8,406	51.85
2025-06-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class	489,000	55.73	20,779	52.81
2025-06-25	NP	TRAOX - T. Rowe Price Asia Opportunities Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	36,000	9.09	1,530	7.00
2025-06-26	NP	FHKCX - Fidelity China Region Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	407,000	450.00	17,260	442.43
2025-06-26	NP	BlackRock ETF Trust - BlackRock International Dividend ETF	243,000		10,326
2025-08-28	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C	500,270	103.94	21,407	102.48
2025-06-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF	2,287		96
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,521,698	25.51	191,757	23.76
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	879,000	79.75	37,351	76.38
2025-08-26	NP	UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P	252,000	5.00	10,783	4.24
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A	15,100	51.00	640	45.23
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18,500	8.82	781	2.63
2025-08-25	NP	REEAX - RBC Emerging Markets Equity Fund Class A	1,352,864	1.97	57,968	1.37
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A	2,978,000	22.25	127,452	40.86
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	80,778	19.34	3,461	18.65
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	195,000	21.88	8,286	19.58
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	63,000	218.42	2,677	241.02
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	21,067,239	1.21	895,212	-0.69
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF	771	3.07	33	-3.03
2025-08-27	NP	APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares	194,794	7.15	8,335	8.74
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	22,000	15.79	941	15.04
2025-06-30	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A	316,000	17.04	13,428	14.84
2025-06-13	NP	abrdn Funds - abrdn Emerging Markets Dividend Active ETF	52,000		2,195
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	365,241	24.55	15,477	19.71
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	305,000		12,960
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class	54,000	125.00	2,270	107.31
2025-08-28	NP	GEME - Pacific NoS Global EM Equity Active ETF	51,748	46.51	2,214	49.80
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	488,253	4.94	20,888	4.34
2025-06-24	NP	SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	107,000	16.30	4,547	14.11
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	396,000	8.20	16,827	6.16
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	42,000	10.53	1,797	9.85
2025-07-22	NP	FRIEX - Federated Emerging Markets Equity Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	25,704	4.05	1,066	-5.50
2025-06-30	NP	VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18,946,630	0.13	805,101	-1.75
2025-06-24	NP	IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	186,122	7.79	7,856	1.64
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	24,331	45.42	1,043	44.52
2025-08-28	NP	QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15,877	14.41	679	17.07
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	282,000	7.22	11,959	5.73
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	309,000	67.93	12,811	52.57
2025-08-27	NP	VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,347,713	103.27	57,748	102.09
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class	13,000	85.71	556	88.47
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	134,000	179.17	5,734	183.25
2025-06-26	NP	FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,617,292	3.85	68,587	2.40
2025-06-13	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class	17,000		722
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	322,000	13.38	13,683	11.24
2025-06-26	NP	FAMKX - Fidelity Advisor Emerging Markets Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,612,000	344.22	110,770	503.09
2025-08-28	NP	QCSTRX - Stock Account Class R1	2,400,865	6.24	102,874	5.62
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	169,569	1.64	7,129	-7.45
2025-06-30	NP	GGME - Invesco Dynamic Media ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	116,463	253.38	4,949	246.74
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	265,923	27.22	11,394	26.49
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	181,000	6.47	7,434	-2.26
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF	2,733	12.24	116	10.48
2025-06-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,461,000	0.57	104,576	-1.32
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	25,000	25.00	1,026	14.77
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF	86,139	3,097.44	3,636	2,929.17
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	12,000		513
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 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	431,000	5.38	18,443	4.62
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,076,700	3.08	130,738	1.14
2025-06-25	NP	PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,005,000	4.65	85,199	2.68
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class	237,000	37.79	9,964	26.93
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	141,000	4.44	5,855	-4.66
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4	1,000		42
2025-08-26	NP	POLCX - Polar Capital Emerging Market Ex-China Stars Fund	912	15.30	39	14.71
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	5,170	16.18	221	18.82
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,000		255
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,906,970	3.19	81,033	1.25
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares	163,000	0.62	6,984	0.03
2025-07-25	NP	EEMA - iShares MSCI Emerging Markets Asia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	96,176	1.05	3,949	-7.26
2025-08-25	NP	NXTG - First Trust Indxx NextG ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	105,440	1.26	4,512	0.53
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A	42,000	37.74	1,785	53.66
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	255,000	87.50	10,857	89.34
2025-08-28	NP	SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,366,969	10.50	101,284	12.95
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	12,000		493
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	21,000	40.00	890	34.49
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	764,920	50.05	32,731	53.37
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	676,955	2.89	28,708	1.45
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	2,502	4.29	106	2.91
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	9,000		385
2025-06-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	7,000	66.67	297	64.09
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class	385,000	2.39	16,470	1.80
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	940,000		39,944
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	2,200		93
2025-07-24	NP	BLACKROCK SERIES, INC. - BlackRock International Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	392,000		16,095
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R	17,000	6.25	722	4.34
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	327,879	0.50	14,049	-0.09
2025-08-22	NP	QTUM - Defiance Quantum ETF	436,284	10.65	18,669	13.10
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	38,000	31.03	1,560	20.28
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	14,025	29.57	592	22.11
2025-08-25	NP	MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares	87,000	3.57	3,728	2.96
2025-08-29	NP	JVANX - International Equity Index Trust NAV	54,340	3.82	2,328	3.24
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	17,000	6.25	727	5.52
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	32,000	3.23	1,360	1.27
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	85,883	3.62	3,680	3.00
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	57,000	3.64	2,422	1.72
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	14,000	75.00	599	79.04
2025-08-27	NP	OAIEX - Optimum International Fund Class A	174,000	7.41	7,446	9.78
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	31,757	38.65	1,361	37.79
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	158,000	1.28	6,701	-0.13
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	113,000	63.77	4,685	48.78
2025-06-26	NP	FDEM - Fidelity Targeted Emerging Markets Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	28,000	16.67	1,182	9.96
2025-09-10	NP	Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -	7,000	40.00	321	52.13
2025-08-27	NP	TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y	448,000		19,196
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	69,153	18.10	2,959	20.73
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	34,000	36.00	1,396	24.78
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	10,810	5.47	459	3.61
2025-07-25	NP	Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A	200,000	2.04	8,212	-6.33
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	53,000	152.38	2,252	147.74
2025-06-25	NP	RFEM - First Trust RiverFront Dynamic Emerging Markets ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	17,047	0.36	720	-2.18
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,048,000	10.20	44,533	8.13
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	36,174	6.70	1,550	6.09
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	244,000	180.46	10,389	183.21
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder Fund Class A	50,000		2,140
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	1,610,000	7.05	68,550	8.09
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A	639,000	62.60	27,153	59.55
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	19,379	11.25	822	9.61
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	41,000	17.14	1,746	18.31
2025-06-24	NP	QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,700	6.25	72	0.00
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	16,899	1.97	723	1.26
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	25,000		1,071
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	44,551	242.70	1,889	365.27
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	210,000	1.94	8,899	-2.03
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	26,000	18.18	1,113	20.74
2025-08-26	NP	BCHI - GMO Beyond China ETF	9,369	65.88	401	69.49
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,683,436	4.85	110,386	-6.27
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	118,000		4,961
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF	43,675		1,844
2025-07-24	NP	BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	348,000		14,288
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6	400	53.85	17	77.78
2025-08-25	NP	FAI - First Trust Bloomberg Artificial Intelligence ETF	2,539	32.38	109	31.71
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF	2,325	1,056.72	98	1,125.00
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	266,000	146.30	11,398	144.89
2025-07-25	NP	EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	195,000	10.80	8,006	1.70
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	359,000	2.28	15,362	4.54
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	24,000	242.86	1,009	216.30
2025-07-25	NP	EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	38,000	5.56	1,560	-3.11
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	37,912	17.04	1,594	6.56
2025-06-26	NP	PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A	379,953	13.74	16,145	11.60
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	162,000	17.39	6,651	7.76
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	54,363	53.66	2,329	52.82
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	69,879	179.38	2,969	174.15
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	125,400	55.20	5,329	52.27
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,000	25.00	212	22.54
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund	5,000		212
2025-06-26	NP	FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,350,618	24.71	57,277	22.97
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	11,000	22.22	471	25.00
2025-07-02	NP	Taiwan Fund Inc	96,000	14.29	4,036	24.38
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	7,349		312
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	82,000	26.15	3,461	18.98
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I	328,000	28.63	14,054	27.88
2025-06-25	NP	LCSMX - Martin Currie SMASh Series EM Fund	904,000	3.31	38,414	1.37
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	10,000	25.00	422	22.74
2025-08-27	NP	TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF	3,000		128
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	9,174	7.82	386	-1.79
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	108,000	10.20	4,598	11.28
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15,000	15.38	637	13.35
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares	43,306	44.71	1,856	43.91
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class	12,000	20.00	513	21.85
2025-08-26	NP	WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class	9,308	19.26	399	18.45
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	264,319	3.12	10,853	-5.34
2025-06-25	NP	IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	201,000	2.55	8,541	0.62

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