BG:C6T / China Construction Bank Corporation - Net Long/Short Value

China Construction Bank Corporation
BG ˙ BUL ˙ CNE1000002H1
BG:C6T / China Construction Bank Corporation - Net Long/Short Value
Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.
Pemilik Nilai Ekuiti
($1000)		 Nilai Call
($1000)		 Nilai Put
($1000)		 Long/Short Bersih
($1000)
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
NUEM - Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
JHAAX - John Hancock Funds II - Multi-Asset Absolute Return Fund Class A
EMCS - DBX ETF TRUST - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
MEM - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Equity Active ETF
OEQAX - Brookfield Investment Funds - Oaktree Emerging Markets Equity Fund Class A
GIMFX - GMO TRUST - GMO Implementation Fund
MGEMX - Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class I
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
NGCAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Greater China Fund Class A
ROAM - Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
China Fund Inc
BKF - iShares, Inc. - iShares MSCI BRIC ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
ADIV - GUINNESS ATKINSON FUNDS - SmartETFs Asia Pacific Dividend Builder ETF
GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
EELV - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
FSSGX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable Emerging Markets Equity Fund
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
DVYE - iShares, Inc. - iShares Emerging Markets Dividend ETF
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
MVGAX - MFS SERIES TRUST I - MFS Low Volatility Global Equity Fund A
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
AIA - iSHARES TRUST - iShares Asia 50 ETF
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
MCHI - iSHARES TRUST - iShares MSCI China ETF
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
FAMKX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Emerging Markets Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SFENX - SCHWAB CAPITAL TRUST - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class
JADE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
GQGPX - Advisors' Inner Circle Fund III - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
ACEYX - AB CAP FUND, INC. - AB All China Equity Portfolio Advisor Class
EEMV - iShares, Inc. - iShares Edge MSCI Min Vol Emerging Markets ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
FEM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Emerging Markets AlphaDEX Fund
Dfa Investment Trust Co - The Emerging Markets Series
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
THDAX - THORNBURG INVESTMENT TRUST - Thornburg Developing World Fund Class A
SDEM - Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
PQEMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Emerging Markets Equity Fund Class R6
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
EDIV - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Emerging Markets Dividend ETF
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
Templeton Dragon Fund Inc
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
TWMIX - American Century World Mutual Funds Inc - Emerging Markets Fund Investor Class
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
PRIJX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Discovery Stock Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
FRIEX - Federated Adviser Series - Federated Emerging Markets Equity Fund Class C Shares
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
NMMEX - Northern Funds - Active M Emerging Markets Equity Fund
SNEMX - BERNSTEIN SANFORD C FUND INC - Emerging Markets Portfolio
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
EICGX - EATON VANCE GROWTH TRUST - Eaton Vance Greater China Growth Fund Class I
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
IEMSX - NORTHERN LIGHTS FUND TRUST III - ABS Insights Emerging Markets Fund Super Institutional Class Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
NEMAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Emerging Markets Equity Fund Class A
MCDFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares
Voya Emerging Markets High Dividend Equity Fund
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
BRKAX - MFS SERIES TRUST IV - MFS Blended Research Emerging Markets Equity Fund A
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
KALL - Krane Shares Trust - KraneShares MSCI All China Index ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
ECON - Columbia ETF Trust II - Columbia Emerging Markets Consumer ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
CEMGX - CULLEN FUNDS TRUST - Cullen Emerging Markets High Dividend Fund Class C
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FCEEX - FRANKLIN FUND ALLOCATOR SERIES - Franklin Emerging Market Core Equity (IU) Fund Advisor
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
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
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
UEVM - Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
DAINX - Dunham Funds - Dunham International Stock Fund Class A
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A
MEGMX - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Equity Fund Investor Class Shares
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
Voya Asia Pacific High Dividend Equity Income Fund
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
FEMR - FIDELITY COVINGTON TRUST - Fidelity Enhanced Emerging Markets ETF
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
QTELX - AQR Funds - AQR TM Emerging Multi-Style Fund Class I
FSYNX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
GMEMX - GMO TRUST - GMO Emerging Markets Fund Class II
RBCRX - RBC FUNDS TRUST - RBC China Equity Fund Class R6
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
FXI - iSHARES TRUST - iShares China Large-Cap ETF
FEMYX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Emerging Markets Fund
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
PXH - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets ETF
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
MSMBX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Emerging Markets Equity Portfolio Class II
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
MCHFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA FUND Investor Class Shares
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
FFEM - FIDELITY COVINGTON TRUST - Fidelity Fundamental Emerging Markets ETF
MCH - MATTHEWS INTERNATIONAL FUNDS - Matthews China Active ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
EEMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
EQIAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Income Fund Class A
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
VCGEX - VALIC Co I - Emerging Economies Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
RBB FUND, INC. - Aquarius International Fund
QLVE - FlexShares Trust - FlexShares Emerging Markets Quality Low Volatility Index Fund
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
GOPAX - Aberdeen Funds - Aberdeen China A Share Equity Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
IPOYX - IVY FUNDS - Ivy Emerging Markets Equity Fund Class Y
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
LZOEX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Portfolio Open Shares
Advanced Series Trust - Ast International Growth Portfolio
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
FDEM - FIDELITY COVINGTON TRUST - Fidelity Targeted Emerging Markets Factor ETF
Wells Fargo Global Dividend Opportunity Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
JCHI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active China ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
VGLSX - VALIC Co I - Global Strategy Fund
EEMGX - MFS SERIES TRUST VII - MFS Emerging Markets Equity Research Fund R4
PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
IXG - iSHARES TRUST - iShares Global Financials ETF
EFFE - Harbor ETF Trust - Harbor Osmosis Emerging Markets Resource Efficient ETF
JIEIX - abrdn Funds - abrdn International Sustainable Leaders Fund Institutional Class
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FEMVX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Value Index Fund
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
FGKPX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Low Volatility Index Fund
WICGX - WILLIAM BLAIR FUNDS - William Blair China Growth Fund Class I
CEMVX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Emerging Markets Fund Investor Class
MEMAX - MFS SERIES TRUST X - MFS Emerging Markets Equity Fund A
MAPIX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
JPEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
GSIB - Themes ETF Trust - Themes Global Systemically Important Banks ETF
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
SBHEX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Emerging Markets Fund Retail Class
FNDE - SCHWAB STRATEGIC TRUST - Schwab Fundamental Emerging Markets Large Company Index ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
ADVE - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Dividend Active ETF
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
FCA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust China AlphaDEX Fund
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
GEME - 2023 ETF Series Trust - Pacific NoS Global EM Equity Active ETF
AACFX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Greater China Fund Class A
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
EMWLX - LORD ABBETT TRUST I - Lord Abbett Emerging Markets Equity Fund Class R6
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EVLU - iSHARES TRUST - iShares MSCI Emerging Markets Value Factor ETF
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
FHKFX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
GBATX - GMO TRUST - GMO Strategic Opportunities Allocation Fund Class III
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FHKCX - FIDELITY INVESTMENT TRUST - Fidelity China Region Fund
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
ZEMIX - Advisors' Inner Circle Fund III - Ninety One Emerging Markets Equity Fund I Shares
GSAIX - GOLDMAN SACHS TRUST - Goldman Sachs China Equity Fund Institutional
GVAL - Cambria ETF Trust - Cambria Global Value ETF
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
ZEMRX - AMERICAN BEACON FUNDS - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
GBEMX - VICTORY PORTFOLIOS - Victory Sophus Emerging Markets Fund Class A
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
RNEM - FIRST TRUST EXCHANGE-TRADED FUND VI - Emerging Markets Equity Select ETF
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Other Listings
DE:C6T €0.84
US:CICHF
AT:CNCB
HK:939 HK$7.63
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