SSNLF / Samsung Electronics Co., Ltd. - Net Long/Short Value

Samsung Electronics Co., Ltd.
US ˙ OTCPK ˙ KR7005930003

SSNLF / Samsung Electronics Co., Ltd. - 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)
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
OEQAX - Brookfield Investment Funds - Oaktree Emerging Markets Equity Fund Class A
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
EPASX - Investment Managers Series Trust - EP Emerging Markets Small Companies Fund Class A
HEMAX - JANUS INVESTMENT FUND - Janus Henderson Emerging Markets Fund Class A
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
SLASX - SELECTED AMERICAN SHARES INC - SELECTED AMERICAN SHARES INC Class S
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
EMWLX - LORD ABBETT TRUST I - Lord Abbett Emerging Markets Equity Fund Class R6
AIVC - Amplify ETF Trust - Amplify Global Cloud Technology ETF
CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
Templeton Emerging Markets Fund
MGSEX - AMG FUNDS III - AMG Managers Special Equity Fund Class N
AAUTX - THRIVENT MUTUAL FUNDS - Thrivent Large Cap Value Fund Class A
ARTGX - ARTISAN PARTNERS FUNDS INC - Artisan Global Value Fund Investor Shares
VWNFX - VANGUARD WINDSOR FUNDS - Vanguard Windsor II Fund Investor Shares
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
HWGIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Global Value Fund Class I
JIEMX - John Hancock Funds II - Equity Income Fund Class NAV
BGEHX - BAILLIE GIFFORD FUNDS - Baillie Gifford Emerging Markets Equities Fund Class 2
(NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class
MSMBX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Emerging Markets Equity Portfolio Class II
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FPBFX - FIDELITY INVESTMENT TRUST - Fidelity Pacific Basin Fund
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
PRMSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Stock Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
CVMAX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Equity Fund Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
EMDM - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Bloomberg Emerging Market Democracies ETF
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
DWLD - Davis Fundamental ETF Trust - Davis Select Worldwide ETF
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
GTDDX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Developing Markets Fund Class A
NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
ARTKX - ARTISAN PARTNERS FUNDS INC - Artisan International Value Fund Investor Shares
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
GBUY - Goldman Sachs ETF Trust - Goldman Sachs Future Consumer Equity ETF
MXEQX - GREAT-WEST FUNDS INC - Great-West Large Cap Value Fund Investor Class
IEMFX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Emerging Markets Equity Fund
ASIAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO Asia Pacific Growth Fund Class A
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
SEMVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Emerging Markets Equity Fund Class A
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
TRAOX - T. Rowe Price International Funds, Inc. - T. Rowe Price Asia Opportunities Fund
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
JAEEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
FCEEX - FRANKLIN FUND ALLOCATOR SERIES - Franklin Emerging Market Core Equity (IU) Fund Advisor
FOKFX - FIDELITY SECURITIES FUND - Fidelity OTC K6 Portfolio
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
IXN - iSHARES TRUST - iShares Global Tech ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
CFIMX - Clipper Funds Trust - Clipper Funds Trust
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
NXTG - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx NextG ETF
POLEX - Datum One Series Trust - Polar Capital Emerging Market Stars Fund Institutional Class Shares
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
BGATX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 2
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
PGSYX - Victory Portfolios IV - Victory Pioneer Global Equity Fund Class Y
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
IPOYX - IVY FUNDS - Ivy Emerging Markets Equity Fund Class Y
FEMKX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Markets Fund
VCSTX - VALIC Co I - Science & Technology Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
AFJAX - ALLIANZ FUNDS - AllianzGI NFJ International Value Fund A
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
IASMX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Asia Focus Fund
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
IOO - iSHARES TRUST - iShares Global 100 ETF
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
BAFQX - Brown Advisory Funds - Brown Advisory Emerging Markets Select Fund Institutional Shares
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
Stanley-Laman Group, Ltd.
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
FGKPX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Low Volatility Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
APHNX - ARTISAN PARTNERS FUNDS INC - Artisan Select Equity Fund Institutional Shares
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
MSDMX - MORGAN STANLEY INSTITUTIONAL FUND INC - Sustainable Emerging Markets Portfolio Class R6
FEBAX - FIRST EAGLE FUNDS - First Eagle Global Income Builder Fund Class A
EMRGX - EMERGING MARKETS GROWTH FUND INC - EMERGING MARKETS GROWTH FUND INC Class M
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
FWRLX - FIDELITY SELECT PORTFOLIOS - Wireless Portfolio
Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1
REVAX - RBC FUNDS TRUST - RBC Emerging Markets Value Equity Fund Class A
LDMIX - LAZARD FUNDS INC - Lazard Developing Markets Equity Portfolio Institutional Shares
FSEAX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Asia Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
NMIEX - Northern Funds - Active M International Equity Fund
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
MPEMX - Gallery Trust - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
AIQ - Global X Funds - Global X Future Analytics Tech ETF
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
BEXFX - BARON SELECT FUNDS - Baron Emerging Markets Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
WBELX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Leaders Fund Class I
DINT - Davis Fundamental ETF Trust - Davis Select International ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A
JADDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental All Cap Core Trust NAV
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
SATO - Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Crypto Economy ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
DAEMX - Dunham Funds - Dunham Emerging Markets Stock Fund Class A
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
SLSSX - SELECTED INTERNATIONAL FUND, INC - SELECTED INTERNATIONAL FUND INC Class S
HEAT - Touchstone ETF Trust - Touchstone Climate Transition ETF
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
MML SERIES INVESTMENT FUND - MML Global Fund Class I
ROBT - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
FSSGX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable Emerging Markets Equity Fund
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
BGALX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 4
DREGX - DRIEHAUS MUTUAL FUNDS - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
PQEMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Emerging Markets Equity Fund Class R6
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
ZEMIX - Advisors' Inner Circle Fund III - Ninety One Emerging Markets Equity Fund I Shares
VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
Advanced Series Trust - Ast International Growth Portfolio
BEMCX - Datum One Series Trust - BRANDES EMERGING MARKETS VALUE FUND Class C
WCME - FIRST TRUST EXCHANGE-TRADED FUND - First Trust WCM Developing World Equity ETF
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
MEMAX - MFS SERIES TRUST X - MFS Emerging Markets Equity Fund A
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
FTHF - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Emerging Markets Human Flourishing ETF
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
ACBEX - ALLSPRING FUNDS TRUST - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
GBVCX - Victory Portfolios IV - Victory Pioneer Global Value Fund Class C
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
POLCX - Datum One Series Trust - Polar Capital Emerging Market Ex-China Stars Fund
FGRIX - FIDELITY SECURITIES FUND - Fidelity Growth & Income Portfolio
AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class
EMGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Fund Class A
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund
SDMGX - SIT MUTUAL FUNDS INC - Sit Developing Markets Growth Fund
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
UEMPX - UBS FUNDS - UBS Emerging Markets Equity Opportunity Fund CLASS P
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
BGEZX - BAILLIE GIFFORD FUNDS - Baillie Gifford Emerging Markets ex China Fund Class K
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
MACEX - Legg Mason Global Asset Management Trust - Martin Currie Emerging Markets Fund Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FEOE - RBB Fund Trust - First Eagle Overseas Equity ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
TEDIX - Franklin Mutual Series Funds - Franklin Mutual Global Discovery Fund Class A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
FEMR - FIDELITY COVINGTON TRUST - Fidelity Enhanced Emerging Markets ETF
QLVE - FlexShares Trust - FlexShares Emerging Markets Quality Low Volatility Index Fund
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
John Hancock Hedged Equity & Income Fund
EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A
FEQIX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income Fund
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
TEQIX - Franklin Mutual Series Funds - Franklin Mutual Quest Fund Class A
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
NMMEX - Northern Funds - Active M Emerging Markets Equity Fund
XCEM - Columbia ETF Trust II - Columbia EM Core ex-China ETF
PCEMX - PACE SELECT ADVISORS TRUST - PACE International Emerging Markets Equity Investments Class P
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
RWCIX - Advisors' Inner Circle Fund III - RWC Global Emerging Equity Fund Class I Shares
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
REEAX - RBC FUNDS TRUST - RBC Emerging Markets Equity Fund Class A
EEMV - iShares, Inc. - iShares Edge MSCI Min Vol Emerging Markets ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
ADVE - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Dividend Active ETF
PIEQ - Principal Exchange-Traded Funds - Principal International Equity ETF
GEMHX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
GMEMX - GMO TRUST - GMO Emerging Markets Fund Class II
TWEBX - Tweedy, Browne Fund Inc. - Tweedy, Browne Value Fund
PCLVX - PACE SELECT ADVISORS TRUST - PACE Large Co Value Equity Investments Class P
PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C
GEME - 2023 ETF Series Trust - Pacific NoS Global EM Equity Active ETF
WAIVX - WASATCH FUNDS TRUST - Wasatch International Value Fund Investor Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
PRASX - T. Rowe Price International Funds, Inc. - T. Rowe Price New Asia Fund
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
FEAAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Emerging Asia Fund Class A
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
FEGE - RBB Fund Trust - First Eagle Global Equity ETF
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
FDTX - FIDELITY COVINGTON TRUST - Fidelity Disruptive Technology ETF
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
MEM - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Equity Active ETF
DRFAX - DAVIS NEW YORK VENTURE FUND INC - Davis Research Fund Class A
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
LOGIX - ADVISORS SERIES TRUST - Scharf Fund Institutional Class
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
AIA - iSHARES TRUST - iShares Asia 50 ETF
EQIAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Income Fund Class A
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
BGEAX - Datum One Series Trust - BRANDES GLOBAL EQUITY FUND Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
ARMIX - Advisors' Inner Circle Fund III - ARGA EMERGING MARKETS VALUE FUND Institutional Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SEKAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Emerging Markets Equity Fund Class A
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -
QCVAX - Clearwater Investment Trust - Clearwater International Fund
ABIAX - AB TRUST - AB International Value Fund Class A
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
MATFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
CARZ - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Global Auto Index Fund
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I
CEMVX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Emerging Markets Fund Investor Class
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
NEMAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Emerging Markets Equity Fund Class A
Calamos Global Dynamic Income Fund
WRLDX - ADVISORS SERIES TRUST - Scharf Global Opportunity Fund Retail Class
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
SUGYX - Victory Portfolios IV - Victory Pioneer Global Growth Fund Class Y
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A
LSVZX - ADVISORS' INNER CIRCLE FUND - LSV Emerging Markets Equity Fund Institutional Class Shares
IJEAX - Voya INVESTORS TRUST - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
PEAPX - PRINCIPAL FUNDS INC - International Emerging Markets Fund R-3
DAINX - Dunham Funds - Dunham International Stock Fund Class A
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
JEMSX - JPMorgan Trust I - JPMorgan Emerging Markets Equity Fund Class I
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
SNEMX - BERNSTEIN SANFORD C FUND INC - Emerging Markets Portfolio
QDVPAX - DAVIS VARIABLE ACCOUNT FUND INC - Davis Value Portfolio
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
THDAX - THORNBURG INVESTMENT TRUST - Thornburg Developing World Fund Class A
MEMX - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets ex China Active ETF
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
ARIFX - Aristotle Funds Series Trust - Aristotle International Equity Fund II Class I
EEMAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Emerging Markets Fund Class A
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
TEMRX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Fund Retail Class
DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y
ITEAX - Voya INVESTORS TRUST - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
PMACX - Victory Portfolios IV - Victory Pioneer Multi-Asset Income Fund Class C
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
QTELX - AQR Funds - AQR TM Emerging Multi-Style Fund Class I
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FEMVX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Value Index Fund
MEGMX - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Equity Fund Investor Class Shares
Voya Emerging Markets High Dividend Equity Fund
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
FEKFX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income K6 Fund
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EMQAX - Ashmore Funds - Ashmore Emerging Markets Active Equity Fund CLASS A
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
FOCPX - FIDELITY SECURITIES FUND - Fidelity OTC Portfolio
PGVFX - FORUM FUNDS - Polaris Global Value Fund
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
TBCUX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
KNCT - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Networking ETF
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
FEQTX - FIDELITY FINANCIAL TRUST - Fidelity Equity Dividend Income Fund
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
RGEF - Tidal Trust III - Rockefeller Global Equity ETF
FADAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Dividend Growth Fund Class A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
YACKX - AMG FUNDS - AMG Yacktman Fund Class I
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
JADIX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental Large Cap Value Trust NAV
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
DEMAX - Delaware Group Global & International Funds - Delaware Emerging Markets Fund Class A
FLKR - Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
EMSQX - SCM Trust - Shelton Emerging Markets Fund Institutional Shares
ECON - Columbia ETF Trust II - Columbia Emerging Markets Consumer ETF
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
TSAMX - THORNBURG INVESTMENT TRUST - Thornburg Summit Fund - Class A
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
PIUIX - Federated Adviser Series - Federated International Equity Fund Institutional Shares
EQLT - iSHARES TRUST - iShares MSCI Emerging Markets Quality Factor ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
TWMIX - American Century World Mutual Funds Inc - Emerging Markets Fund Investor Class
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
PRFDX - T. Rowe Price Equity Income Fund, Inc. - T. Rowe Price Equity Income Fund
MKOR - MATTHEWS INTERNATIONAL FUNDS - Matthews Korea Active ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
CEMGX - CULLEN FUNDS TRUST - Cullen Emerging Markets High Dividend Fund Class C
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
JOEMX - JOHCM Funds Trust - JOHCM Emerging Markets Opportunities Fund Class Z Shares
VGLSX - VALIC Co I - Global Strategy Fund
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
MPGVX - Gallery Trust - Mondrian Global Equity Value Fund
QAAHCX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Income Portfolio
BELSX - RBB FUND, INC. - Boston Partners Emerging Markets Long/Short Fund Institutional Class
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
Calamos Global Total Return Fund
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
PMAIX - Pioneer Series Trust IV - Pioneer Multi-Asset Income Fund : Class A
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
RBB FUND, INC. - Aquarius International Fund
BRKAX - MFS SERIES TRUST IV - MFS Blended Research Emerging Markets Equity Fund A
MINV - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Innovators Active ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
ADVMX - Investment Managers Series Trust - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class
Korea Fund Inc
NYVTX - DAVIS NEW YORK VENTURE FUND INC - Davis New York Venture Fund Class A
SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
TEBIX - Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class A
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
JFCAX - John Hancock Funds II - Fundamental All Cap Core Fund Class A
TBGVX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund
PRIJX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Discovery Stock Fund
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
MPACX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA GROWTH FUND Investor Class Shares
FAMKX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Emerging Markets Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares
WTAI - WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund NA
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
TEOOX - TRANSAMERICA FUNDS - Transamerica Emerging Markets Opportunities R6
ASIA - MATTHEWS INTERNATIONAL FUNDS - Matthews Pacific Tiger Active ETF
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
DILAX - DAVIS NEW YORK VENTURE FUND INC - Davis International Fund Class A
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
ECEIX - LAZARD FUNDS INC - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
XAIX - DBX ETF TRUST - Xtrackers Artificial Intelligence and Big Data ETF
Thornburg Income Builder Opportunities Trust
Dfa Investment Trust Co - The Emerging Markets Series
Chickasaw Capital Management Llc
MWOFX - MFS SERIES TRUST VIII - MFS Global Growth Fund A
EMEQ - Macquarie ETF Trust - Macquarie Focused Emerging Markets Equity ETF
THMGX - THORNBURG INVESTMENT TRUST - Thornburg Emerging Markets Managed Account Fund Class I
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
RAYE - Advisors' Inner Circle Fund III - Rayliant Quantamental Emerging Market Equity ETF
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
MGEMX - Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class I
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
PZVEX - ADVISORS SERIES TRUST - Pzena Emerging Markets Value Fund Investor Class
GMAQX - GMO TRUST - GMO Emerging Markets ex-China Fund Class VI
DBISX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Global Macro Fund Class A
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
FDCPX - FIDELITY SELECT PORTFOLIOS - Computers Portfolio
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A
FEMYX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Emerging Markets Fund
GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
OAKGX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Fund Investor Class
TAGRX - JOHN HANCOCK INVESTMENT TRUST - Fundamental Large Cap Core Fund Class A
MEMKX - BNY MELLON FUNDS TRUST - BNY Mellon Emerging Markets Fund Class M Shares
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
IEMSX - NORTHERN LIGHTS FUND TRUST III - ABS Insights Emerging Markets Fund Super Institutional Class Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
FMET - FIDELITY COVINGTON TRUST - Fidelity Metaverse ETF
FFEM - FIDELITY COVINGTON TRUST - Fidelity Fundamental Emerging Markets ETF
AMDWX - AMANA MUTUAL FUNDS TRUST - Amana Developing World Fund Investor Shares
EEMGX - MFS SERIES TRUST VII - MFS Emerging Markets Equity Research Fund R4
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
MAPIX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
FCGBX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Global Balanced Fund Class C
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
JHAAX - John Hancock Funds II - Multi-Asset Absolute Return Fund Class A
ZEMRX - AMERICAN BEACON FUNDS - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
MFVAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Equity Opportunities Fund Class A
JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
FSYNX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
HERIX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Emerging Markets Equity Fund Class I
TSWMX - JOHCM Funds Trust - TSW Emerging Markets Fund Advisor Shares
TILCX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Large-Cap Value Fund
KEMX - Krane Shares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
DGFAX - DAVIS NEW YORK VENTURE FUND INC - Davis Global Fund Class A
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
MCYAX - MAINSTAY FUNDS TRUST - MainStay Candriam Emerging Markets Equity Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Voya Asia Pacific High Dividend Equity Income Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
THOAX - THORNBURG INVESTMENT TRUST - Thornburg Global Opportunities Fund - Class A
ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
ROAM - Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
TEDMX - TEMPLETON DEVELOPING MARKETS TRUST - Templeton Developing Markets Trust Class A
GEMIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Fund Institutional
FEIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Income Fund Class A
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
FEMWX - Fidelity Greenwood Street Trust - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
1620 Investment Advisors, Inc.
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
GCECX - AB CAP FUND, INC. - AB Global Core Equity Portfolio Class C
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
AZMIX - Allianz Funds Multi-Strategy Trust - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
JFGAX - John Hancock Funds II - Fundamental Global Franchise Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
METV - Listed Funds Trust - Roundhill Ball Metaverse ETF
TEMFX - TEMPLETON FUNDS - Templeton Foreign Fund Class A
FLCSX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock Fund
JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV
VCGEX - VALIC Co I - Emerging Economies Fund
RECAX - RBC FUNDS TRUST - RBC Emerging Markets ex-China Equity Fund Class A
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
FCLKX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock K6 Fund
OAEM - UNIFIED SERIES TRUST - OneAscent Emerging Markets ETF
GEBAX - GOLDMAN SACHS TRUST - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
RPEAX - DAVIS SERIES INC - Davis Opportunity Fund Class A
SFGIX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Growth and Income Fund Investor
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
APPLX - UNIFIED SERIES TRUST - Appleseed Fund Investor Class
BLKC - Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
BCHI - 2023 ETF Series Trust II - GMO Beyond China ETF
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
LCSMX - Legg Mason Global Asset Management Trust - Martin Currie SMASh Series EM Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
GBEMX - VICTORY PORTFOLIOS - Victory Sophus Emerging Markets Fund Class A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
FHKFX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Fund
JADE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
CTCAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Technology Growth Fund Class A
SBHEX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Emerging Markets Fund Retail Class
USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
BGSIX - BLACKROCK FUNDS - BlackRock Technology Opportunities Fund INSTITUTIONAL
FDEM - FIDELITY COVINGTON TRUST - Fidelity Targeted Emerging Markets Factor ETF
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
EWY - iShares, Inc. - iShares MSCI South Korea ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
MAPTX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
SPQAX - Prudential Investment Portfolios, Inc. 10 - Pgim Jennison Global Equity Income Fund Class A
Nuveen Multi-Asset Income Fund
EMCS - DBX ETF TRUST - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
FMIEX - WASATCH FUNDS TRUST - Wasatch Global Value Fund Investor Class shares
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
FDGFX - FIDELITY SECURITIES FUND - Fidelity Dividend Growth Fund
Other Listings
KR:005930 ₩69,500.00
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