AAIGF / AIA Group Limited - Net Long/Short Value

AIA Group Limited
US ˙ OTCPK ˙ HK0000069689

AAIGF / AIA Group Limited - 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)
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
QDVPAX - DAVIS VARIABLE ACCOUNT FUND INC - Davis Value Portfolio
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
FEOE - RBB Fund Trust - First Eagle Overseas Equity ETF
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
JDIV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
BAFLX - Brown Advisory Funds - Brown Advisory Global Leaders Fund Institutional Shares
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
JORNX - JANUS INVESTMENT FUND - Janus Henderson Global Select Fund Class T
JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
SEMVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Emerging Markets Equity Fund Class A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
Advanced Series Trust - Ast International Growth Portfolio
DILAX - DAVIS NEW YORK VENTURE FUND INC - Davis International Fund Class A
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
BGATX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 2
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
PCEMX - PACE SELECT ADVISORS TRUST - PACE International Emerging Markets Equity Investments Class P
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
ECEIX - LAZARD FUNDS INC - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
ICHKX - GUINNESS ATKINSON FUNDS - Guinness Atkinson China & Hong Kong Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
MINAX - MADISON FUNDS - Madison International Stock Fund International Stock Fund Class A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
AMCPX - AMCAP FUND - AMCAP FUND Class A
MCDFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
Calamos Global Total Return Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
NYVTX - DAVIS NEW YORK VENTURE FUND INC - Davis New York Venture Fund Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DRFAX - DAVIS NEW YORK VENTURE FUND INC - Davis Research Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
VAGVX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select Global Value Fund Admiral Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
OHIO NATIONAL FUND INC - ON International Equity Portfolio
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
BEMCX - Datum One Series Trust - BRANDES EMERGING MARKETS VALUE FUND Class C
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
ARIOX - Aristotle Funds Series Trust - Aristotle/Saul Global Equity Fund Class I
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
EEMGX - MFS SERIES TRUST VII - MFS Emerging Markets Equity Research Fund R4
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
SLASX - SELECTED AMERICAN SHARES INC - SELECTED AMERICAN SHARES INC Class S
Paradigm Asset Management Co Llc
POLEX - Datum One Series Trust - Polar Capital Emerging Market Stars Fund Institutional Class Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
MAPIX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
VESGX - VANGUARD SPECIALIZED FUNDS - Vanguard Global ESG Select Stock Fund Admiral Shares
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
WCMI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust WCM International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
HLEMX - HARDING LOEVNER FUNDS INC - Harding Loevner Emerging Markets Portfolio Advisor
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
JEMQX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Emerging Markets Equity Fund Class A
TRAOX - T. Rowe Price International Funds, Inc. - T. Rowe Price Asia Opportunities Fund
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
HNICX - HARBOR FUNDS - Harbor International Compounders Fund Retirement Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FSEAX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Asia Fund
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
TEOOX - TRANSAMERICA FUNDS - Transamerica Emerging Markets Opportunities R6
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
BGALX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 4
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
THDAX - THORNBURG INVESTMENT TRUST - Thornburg Developing World Fund Class A
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
SNEMX - BERNSTEIN SANFORD C FUND INC - Emerging Markets Portfolio
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
NUGAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara Global Dividend Growth Fund Class A
NGCAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Greater China Fund Class A
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
ZIFRX - AMERICAN BEACON FUNDS - American Beacon Ninety One International Franchise Fund R6 Class
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
(NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
BAFQX - Brown Advisory Funds - Brown Advisory Emerging Markets Select Fund Institutional Shares
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A
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
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
DAINX - Dunham Funds - Dunham International Stock Fund Class A
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
BGETX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Fund Class 2
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
ADVE - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Dividend Active ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EMRGX - EMERGING MARKETS GROWTH FUND INC - EMERGING MARKETS GROWTH FUND INC Class M
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
MEMKX - BNY MELLON FUNDS TRUST - BNY Mellon Emerging Markets Fund Class M Shares
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
OAIM - UNIFIED SERIES TRUST - OneAscent International Equity ETF
JADE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
HLMEX - HARDING LOEVNER FUNDS INC - Harding Loevner Institutional Emerging Markets Portfolio Institutional
NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
IGSLX - IMPAX FUNDS SERIES TRUST I - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
REEAX - RBC FUNDS TRUST - RBC Emerging Markets Equity Fund Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
BKCI - BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DGEAX - BNY Mellon Investment Funds II, Inc. - BNY Mellon Global Emerging Markets Fund Class A
AGTHX - GROWTH FUND OF AMERICA - GROWTH FUND OF AMERICA Class A
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
ZEMRX - AMERICAN BEACON FUNDS - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
Advanced Series Trust - Ast Advanced Strategies Portfolio
IXG - iSHARES TRUST - iShares Global Financials ETF
EWH - iShares, Inc. - iShares MSCI Hong Kong ETF
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
JGLO - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
RGLIX - RBC FUNDS TRUST - RBC Global Equity Leaders Fund Class I
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Calvert Management Series - Calvert Global Equity Fund Class I
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Nuveen Multi-Asset Income Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
AZMIX - Allianz Funds Multi-Strategy Trust - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
BGEAX - Datum One Series Trust - BRANDES GLOBAL EQUITY FUND Class A
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
AIA - iSHARES TRUST - iShares Asia 50 ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
REVAX - RBC FUNDS TRUST - RBC Emerging Markets Value Equity Fund Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
HEMZX - VIRTUS OPPORTUNITIES TRUST - Virtus Vontobel Emerging Markets Opportunities Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
FLHK - Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
VCSOX - VALIC Co I - International Socially Responsible Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
ASIAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO Asia Pacific Growth Fund Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A
BAILX - Brown Advisory Funds - Brown Advisory Sustainable International Leaders Fund Institutional Shares
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
FHKCX - FIDELITY INVESTMENT TRUST - Fidelity China Region Fund
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
SCIIX - VIRTUS ASSET TRUST - Virtus SGA International Growth Fund Class A
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
BRKAX - MFS SERIES TRUST IV - MFS Blended Research Emerging Markets Equity Fund A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
WBELX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Leaders Fund Class I
VIDGX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Growth Fund Investor Shares
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
FEGE - RBB Fund Trust - First Eagle Global Equity ETF
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares
WBENX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Growth Fund Class N
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
ULTRA SERIES FUND - International Stock Fund Class I
AGQI - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Global Quality Income ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FAPNX - FIDELITY SUMMER STREET TRUST - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
OSEA - Harbor ETF Trust - Harbor International Compounders ETF
JIEIX - abrdn Funds - abrdn International Sustainable Leaders Fund Institutional Class
PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares
Eaton Vance Tax-managed Global Diversified Equity Income Fund
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
CEMGX - CULLEN FUNDS TRUST - Cullen Emerging Markets High Dividend Fund Class C
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
APHEX - ARTISAN PARTNERS FUNDS INC - Artisan Sustainable Emerging Markets Fund Institutional Shares
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
GCECX - AB CAP FUND, INC. - AB Global Core Equity Portfolio Class C
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
TGRHX - TRANSAMERICA FUNDS - Transamerica International Growth I2
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
ARIFX - Aristotle Funds Series Trust - Aristotle International Equity Fund II Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
ABEMX - Aberdeen Funds - Aberdeen Emerging Markets Fund Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
DWLD - Davis Fundamental ETF Trust - Davis Select Worldwide ETF
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
RBB FUND, INC. - Aquarius International Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
NMMEX - Northern Funds - Active M Emerging Markets Equity Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
MSAQX - MORGAN STANLEY INSTITUTIONAL FUND INC - Asia Opportunity Portfolio Class I
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
PENN SERIES FUNDS INC - Developed International Index Fund
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
RGEF - Tidal Trust III - Rockefeller Global Equity ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
MFAIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Advantage Portfolio Class I
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
JNL SERIES TRUST - JNL International Index Fund (I)
JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
HLCTX - HARDING LOEVNER FUNDS INC - International Carbon Transition Equity Portfolio Institutional Class
Lazard Global Total Return & Income Fund Inc
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
EMFIX - Ashmore Funds - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
TEMFX - TEMPLETON FUNDS - Templeton Foreign Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DEQAX - BNY Mellon Investment Funds III - BNY Mellon Global Equity Income Fund Class A
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
MPGVX - Gallery Trust - Mondrian Global Equity Value Fund
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
RPFCX - DAVIS SERIES INC - Davis Appreciation & Income Fund Class A
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DINT - Davis Fundamental ETF Trust - Davis Select International ETF
DAEMX - Dunham Funds - Dunham Emerging Markets Stock Fund Class A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
DGFAX - DAVIS NEW YORK VENTURE FUND INC - Davis Global Fund Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EEMAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Emerging Markets Fund Class A
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
SDMGX - SIT MUTUAL FUNDS INC - Sit Developing Markets Growth Fund
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
Calamos Global Dynamic Income Fund
IJEAX - Voya INVESTORS TRUST - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
MBEQX - M FUND INC - M International Equity Fund
NOINX - Northern Funds - Northern International Equity Index Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
ZEMIX - Advisors' Inner Circle Fund III - Ninety One Emerging Markets Equity Fund I Shares
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
FMSGX - FRONTIER FUNDS, INC. - Frontier MFG Global Sustainable Fund Institutional Class Shares
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
SEKAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Emerging Markets Equity Fund Class A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
TSWMX - JOHCM Funds Trust - TSW Emerging Markets Fund Advisor Shares
GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional
Voya Asia Pacific High Dividend Equity Income Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
TSEMX - TOUCHSTONE STRATEGIC TRUST - Touchstone Sands Capital Emerging Markets Growth Fund Class Y
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
THMEX - Advisors' Inner Circle Fund III - CCT Thematic Equity Fund Institutional Shares
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
PIEQ - Principal Exchange-Traded Funds - Principal International Equity ETF
PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
MSDKX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Resilience Portfolio Class I
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
BNGLX - Ubs Funds - Ubs Global Allocation Fund Class A
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
MEMAX - MFS SERIES TRUST X - MFS Emerging Markets Equity Fund A
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
CVMAX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Equity Fund Class A
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
JEMSX - JPMorgan Trust I - JPMorgan Emerging Markets Equity Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
EMQAX - Ashmore Funds - Ashmore Emerging Markets Active Equity Fund CLASS A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
PRASX - T. Rowe Price International Funds, Inc. - T. Rowe Price New Asia Fund
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
HISIX - HOMESTEAD FUNDS INC - International Equity Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
EMGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Fund Class A
WCME - FIRST TRUST EXCHANGE-TRADED FUND - First Trust WCM Developing World Equity ETF
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
PGEIX - FundVantage Trust - Polen Global Emerging Markets Growth Fund Institutional Class
SGAPX - VIRTUS EQUITY TRUST - Virtus SGA Global Growth Fund Class I
DAACX - Adviser Managed Trust - Diversified Equity Fund
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
PGEOX - GEORGE PUTNAM BALANCED FUND - GEORGE PUTNAM FUND OF BOSTON Class A Shares
ASIA - MATTHEWS INTERNATIONAL FUNDS - Matthews Pacific Tiger Active ETF
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
VGYAX - VANGUARD WORLD FUND - Vanguard Global Wellesley Income Fund Admiral Shares
GTDDX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Developing Markets Fund Class A
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
GMEZX - GuideStone Funds - Impact Equity Fund Investor
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
ESGMX - Natixis Funds Trust I - Mirova Global Sustainable Equity Fund Class A
SLSSX - SELECTED INTERNATIONAL FUND, INC - SELECTED INTERNATIONAL FUND INC Class S
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
MMCFX - AMG Funds I - AMG Managers Emerging Opportunities Fund Class N
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
RGOIX - RBC FUNDS TRUST - RBC Global Opportunities Fund Class I
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
TEMRX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Fund Retail Class
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
HLMCX - HARDING LOEVNER FUNDS INC - Chinese Equity Portfolio Institutional Class
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
Atlas Capital Advisors Llc
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
Eaton Vance Tax Advantaged Global Dividend Income Fund
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
MRVNX - Natixis Funds Trust I - Mirova International Sustainable Equity Fund Class N
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FEAAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Emerging Asia Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
Aristotle Capital Management, LLC
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
GESIX - LAZARD FUNDS INC - Lazard Global Equity Select Portfolio Institutional Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares
VNGYX - Advisors' Inner Circle Fund II - Vontobel Global Equity Fund Y Shares
VCIEX - VALIC Co I - International Equities Index Fund
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
NMIEX - Northern Funds - Active M International Equity Fund
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
ESIGX - Ashmore Funds - Ashmore Emerging Markets Equity ESG Fund Institutional Class
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
Pacer Advisors, Inc.
URTH - iShares, Inc. - iShares MSCI World ETF
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares
MACEX - Legg Mason Global Asset Management Trust - Martin Currie Emerging Markets Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
FPBFX - FIDELITY INVESTMENT TRUST - Fidelity Pacific Basin Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
PEAPX - PRINCIPAL FUNDS INC - International Emerging Markets Fund R-3
VCINX - VALIC Co I - International Growth Fund
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
HLMGX - HARDING LOEVNER FUNDS INC - Harding Loevner Global Equity Portfolio Advisor
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
OCMPX - LAZARD FUNDS INC - Lazard International Quality Growth Portfolio Open Shares
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
DGLAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon Global Stock Fund Class A
HEMAX - JANUS INVESTMENT FUND - Janus Henderson Emerging Markets Fund Class A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class
Boston Common Asset Management, LLC
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
NUIAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara International Dividend Growth Fund Class A
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
PNRAX - PUTNAM INVESTMENT FUNDS - Putnam Research Fund Class A Shares
MAPTX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
Other Listings
DE:7A2 €7.79
HK:1299 HK$71.65
HK:81299 CN¥65.60
MX:1299 N
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