NNND - Tencent Holdings Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	745 total, 744 long only, 1 short only, 0 long/short - change of 4.10% MRQ
Harga Saham	53.83
Alokasi Portofolio Rata-rata	3.2552 % - change of 5.47% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	868,037,381 - 9.56% (ex 13D/G) - change of -46.70MM shares -5.10% MRQ
Nilai Institusional (Jangka Panjang)	$ 54,158,718 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Tencent Holdings Limited (AT:NNND) memiliki 745 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 868,042,481 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, NEWFX - NEW WORLD FUND INC Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, MCHI - iShares MSCI China ETF, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, and DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class .

Struktur kepemilikan institusional Tencent Holdings Limited (WBAG:NNND) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 53.83 / share. Previously, on May 9, 2025, the share price was 56.60 / share. This represents a decline of 4.89% over that period.

AT:NNND / Tencent Holdings Limited Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-25	NP	MINV - Matthews Asia Innovators Active ETF		59,900	-0.33	3,838	-0.03
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF		9,500	53.23	609	53.54
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		13,000	-1.52	833	-1.07
2025-08-29	NP	DHIYX - Diamond Hill International Fund Class Y		21,800	-36.81	1,405	-36.30
2025-06-24	NP	TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,900	1.97	5,409	21.88
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		137,500	123.58	8,860	169.93
2025-03-27	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		73,600	2.94	3,872	3.86
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,000	-3.85	322	-3.01
2025-08-28	NP	QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,278	-14.06	274	-13.56
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor		110,200	10.87	6,750	29.07
2025-07-29	NP	LSAGX - Loomis Sayles Global Growth Fund Class A		60,500	16.35	3,814	19.19
2025-06-26	NP	ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class		18,400	-4.66	1,142	12.19
2025-08-25	NP	MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares		267,500	10.63	17,237	11.56
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C		1,065,000	0.00	65,232	16.41
2025-06-30	NP	ODDS - Pacer BlueStar Digital Entertainment ETF		1,905	17.23	117	40.96
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		8,300	0.00	535	0.75
2025-07-25	NP	BKF - iShares MSCI BRIC ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126,500	12.44	7,975	15.18
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I		108,754	1.02	6,661	17.60
2025-08-27	NP	TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y		1,542,142	-5.20	99,369	-4.40
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A		135,800	14.70	8,702	15.02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		231,200	-10.53	14,815	-10.23
2025-06-26	NP	FXI - iShares China Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,459,000	-30.64	518,122	-19.26
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		31,000	-12.43	1,991	-11.75
2025-08-22	NP	MSIQX - International Equity Portfolio Class I		71,700	-21.21	4,620	-20.54
2025-08-25	NP	RBCRX - RBC China Equity Fund Class R6		7,086	-11.27	457	-10.59
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		188,311	-5.14	12,134	-4.34
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF		75,372	-3.18	4,789	-0.04
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		436,400	-9.78	28,120	-9.02
2025-06-23	NP	PRPPX - International Fund I R-3		2,321,500	1,938.19	142,194	2,273.06
2025-06-30	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A		437,700	17.13	26,810	36.35
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		293,413	-15.66	18,906	-14.95
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,036,781	-0.00	66,806	0.84
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A		1,198,300	0.85	76,783	1.16
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,296	1.42	901	3.80
2025-05-30	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares		5,669,700	-38.57	362,324	-26.87
2025-08-26	NP	BUYZ - Franklin Disruptive Commerce ETF		1,153	6.37	74	5.80
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1		129,176	-7.58	8,324	-6.80
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		33,278	1.70	2,137	2.49
2025-07-28	NP	EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF		2,312	-19.94	147	-17.51
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		210,100	-11.01	13,538	-10.26
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares		755,200	-12.52	46,257	1.84
2025-06-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor		370,300	-17.27	22,979	-2.58
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF		361,000	-19.67	22,215	-4.00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		73,000	-7.59	4,664	10.63
2025-08-27	NP	JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I)		16,050	-18.94	1,033	-18.60
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I		7,150		438
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund		127,468	4.27	7,808	21.40
2025-08-27	NP	ARTYX - Artisan Developing World Fund Investor Shares		3,348,230	39.10	214,544	39.85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		108,495	36.42	6,991	37.57
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		42,259	22.41	2,664	25.42
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		50,700	-3.61	3,267	-2.83
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		3,053	0.00	194	3.21
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2		64,700	8.92	4,169	9.83
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class		2,576,100	-2.76	165,993	-1.94
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,712,900	0.00	227,419	16.41
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF		2,700	0.00	173	0.58
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		36,500		2,236
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,379,700	59.67	84,508	181.75
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		908,895	8.24	57,299	10.87
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional		3,006,700	-6.73	184,163	8.58
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		5,823,391	-3.68	356,688	12.13
2025-06-26	NP	FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,440,063	-4.60	333,209	11.06
2025-06-26	NP	FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,051,600	90.68	64,412	215.59
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		91,661		5,906
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class		4,576,745	-3.82	294,905	-3.01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		128,724	-1.23	8,294	-0.40
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		37,300	35.64	2,403	36.77
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,046,500	0.00	64,099	16.41
2025-06-26	NP	BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,800	-53.54	845	-45.90
2025-08-26	NP	BGCBX - Baillie Gifford China Equities Fund Institutional Class		5,500	-8.33	354	-7.57
2025-06-30	NP	SATO - Invesco Alerian Galaxy Crypto Economy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,273	-42.81	78	-34.19
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II		131,800	-11.66	8,493	-10.92
2025-08-27	NP	APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares		165,600		10,611
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB		278,600	-3.13	17,852	-2.81
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		54,900	-18.55	3,526	-17.90
2025-08-27	NP	JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)		226,600	10.38	14,590	10.81
2025-08-28	NP	Amplify ETF Trust - Amplify Video Game Tech ETF		29,470	-47.53	1,888	-47.38
2025-07-25	NP	NGCAX - Columbia Greater China Fund Class A		134,800	8.53	8,498	11.17
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF		2,809,500	2.41	172,888	22.39
2025-07-25	NP	EEMA - iShares MSCI Emerging Markets Asia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		407,299	1.37	25,677	3.83
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,191,340	0.25	5,340,553	16.71
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		84,500	-4.20	5,445	-3.39
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I		251,580	4.62	15,410	21.79
2025-08-26	NP	AIA - iShares Asia 50 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,337,900	-6.63	86,208	-5.84
2025-06-13	NP	ABEMX - Aberdeen Emerging Markets Fund Institutional Class		1,248,000	-6.45	76,441	8.90
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151,300	0.00	9,538	2.44
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		519,445		32,747
2025-06-27	NP	CNWGX - Calamos Evolving World Growth Fund Class A		123,400	-39.66	7,558	-29.75
2025-06-30	NP	BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		582	-41.09	36	-31.37
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,612,327	-7.30	542,944	-5.05
2025-08-29	NP	JAIGX - Janus Henderson Overseas Portfolio Service Shares		296,200		18,980
2025-06-30	NP	VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,290,853	-10.78	201,568	3.86
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares		39,100	-27.73	2,519	-27.11
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF		173,531	8.23	11,119	8.56
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		37,900	-5.49	2,321	10.05
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class		11,880	21.47	761	21.96
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		14,700	-2.65	900	13.35
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A		131,100	0.00	8,448	0.85
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		743,700		45,552
2025-08-21	NP	MOTI - VanEck Vectors Morningstar International Moat ETF		67,600	-5.06	4,356	-4.29
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		900		55
2025-05-30	NP	Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares		2,397		153
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		9,100	82.00	583	82.76
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,646,100	-1.59	162,076	14.56
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,700	0.00	655	16.55
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,100,200	9.67	132,402	12.34
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		910,500	-2.12	58,669	-1.29
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF		51,967	-9.67	3,302	-6.75
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		412,000	-7.91	26,399	-7.67
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		581,740	-2.53	36,674	-0.16
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		28,180	-4.73	1,810	-4.03
2025-08-26	NP	TEMIX - Franklin Mutual European Fund Class A		256,437	9.65	16,524	10.57
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A		143,300	-0.83	7,540	0.07
2025-08-26	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares		198,823	-4.79	12,811	-3.98
2025-06-26	NP	FPBFX - Fidelity Pacific Basin Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		583,400	0.00	35,734	16.41
2025-05-30	NP	MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II		55,209	-6.91	3,519	11.01
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		267,230	0.00	16,847	2.43
2025-06-24	NP	JCHI - JPMorgan Active China ETF		28,600	7.92	1,752	25.61
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		18,433,551	62.62	1,181,164	63.50
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		21,010	0.00	1,349	0.75
2025-06-27	NP	Calamos Global Dynamic Income Fund		11,300	0.00	692	16.50
2025-08-21	NP	GBFAX - Emerging Markets Fund Class A		148,000	23.33	9,536	24.38
2025-08-29	NP	Gabelli Multimedia Trust Inc.		2,500	0.00	160	0.63
2025-07-25	NP	USAWX - World Growth Fund Shares		245,300	-2.11	15,465	0.26
2025-08-22	NP	FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,095,400	0.00	70,583	0.84
2025-06-26	NP	FEAAX - Fidelity Advisor Emerging Asia Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		416,334	53.22	25,501	78.37
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		110,828	-2.85	7,141	-2.02
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF		217,300	0.00	13,372	19.50
2025-06-26	NP	FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		262,800	11.64	16,097	29.96
2025-06-26	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,419,200	0.00	944,441	16.41
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,900	8.27	3,774	8.85
2025-08-28	NP	QCSTRX - Stock Account Class R1		9,005,254	8.45	580,259	9.37
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A		18,100	-45.97	1,123	-36.37
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		1,830	53.78	112	80.65
2025-07-24	NP	SHP ETF Trust - FIS Knights of Columbus Global Belief ETF		5,777	0.00	367	3.38
2025-06-24	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A		850,600	0.00	52,100	16.41
2025-06-26	NP	HLMCX - Chinese Equity Portfolio Institutional Class		5,200	-11.86	323	3.87
2025-06-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class		1,246,576	17.48	76,354	36.76
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A		1,084,000	-0.91	66,396	15.35
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		6,200	-47.90	326	-47.42
2025-08-25	NP	ARVR - First Trust Indxx Metaverse ETF		950	-60.42	61	-60.78
2025-03-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		1,700	-46.88	89	-46.39
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		300		18
2025-08-26	NP	NMIEX - Active M International Equity Fund		20,200	6.32	1,297	7.19
2025-06-18	NP	RGEAX - Global Equity Fund Class A		47,700	-20.90	2,960	-6.86
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6		4,969	14.12	304	32.75
2025-08-26	NP	TTEQ - T. Rowe Price Technology ETF		11,600	36.47	747	37.57
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A		95,500	-1.65	6,154	-0.82
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		888,200	-12.30	55,991	-10.18
2025-06-27	NP	China Fund Inc		236,200	-3.47	14,501	14.36
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3		2,733,200	-2.68	167,411	13.29
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		644,706	-1.45	39,489	14.72
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)		442,600	8.16	28,497	8.59
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF		31,500		2,018
2025-08-26	NP	BGICF2 - Baillie Gifford International All Cap Fund Class 2		111,100	8.60	7,159	9.52
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		27,100	-11.44	1,708	-9.29
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,000	0.00	1,702	2.47
2025-03-27	NP	HLCTX - International Carbon Transition Equity Portfolio Institutional Class		600	0.00	32	0.00
2025-08-26	NP	PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		517,800	-0.69	33,365	0.15
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		8,600		551
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares		46,500	-14.52	2,987	-13.87
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A		717,700	-6.84	46,096	-6.12
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund		61,089	9.69	3,742	27.68
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,000	-0.23	5,329	16.13
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares		197,800	20.83	12,704	21.77
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		40,300	-2.66	2,582	-2.34
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,591,097	7.13	166,959	8.03
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96,100	21.03	6,158	21.39
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		472,600	-15.77	29,794	-13.73
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		3,700	0.00	233	2.64
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		309,846	-30.53	18,978	-19.13
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		2,391,375	0.00	154,090	0.84
2025-06-18	NP	REMSX - Emerging Markets Fund Class S		531,313	5.97	32,970	24.78
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		21,900	-5.19	1,411	-4.34
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		246,600	2.79	15,106	2.80
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		38,000	30.14	2,428	55.84
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		341,600	12.52	20,923	30.99
2025-07-16	NP	CGXU - Capital Group International Focus Equity ETF Share Class		872,200	49.81	55,417	54.67
2025-06-26	NP	FAMKX - Fidelity Advisor Emerging Markets Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,047,040	8.98	676,642	26.87
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		24,383	23.88	1,493	44.25
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,500	0.00	5,896	0.84
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund		250,400	18.50	16,045	19.14
2025-08-27	NP	OAIEX - Optimum International Fund Class A		349,900	7.93	22,420	8.28
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares		121,600	-28.17	7,835	-27.57
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,707,000	6.74	104,555	24.26
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		12,606	0.00	810	0.75
2025-08-26	NP	BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2		511,900	15.40	32,985	16.37
2025-06-24	NP	QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,300	0.00	634	19.43
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,740,804	2.01	780,386	18.75
2025-07-22	NP	FRIEX - Federated Emerging Markets Equity Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,564	3.96	3,313	6.32
2025-06-25	NP	EXOSX - Overseas Series Class I		189,300	-44.14	11,595	-34.98
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		160,752	-0.25	9,846	16.12
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II		130,000	100.00	8,377	101.69
2025-08-21	NP	TINGX - Thornburg International Growth Fund - Class I		646,400	-2.93	41,419	-2.65
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P		22,800	-3.39	1,469	-2.52
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV		38,100	39.05	2,402	42.41
2025-08-22	NP	MSAQX - Asia Opportunity Portfolio Class I		92,200	-8.53	5,941	-7.76
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		3,924	-92.72	247	-89.97
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		96,500	66.38	6,131	71.78
2025-06-30	NP	EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,774		1,089
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		18,532,237	-0.09	1,149,995	17.64
2025-06-30	NP	VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,472,144	-0.95	4,806,494	15.30
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A		3,313,803	9.87	213,527	10.80
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,611,400	10.55	103,832	11.49
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,200	-2.70	454	-0.44
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		352,800	-2.81	22,606	-2.54
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		15,778	160.19	966	202.82
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		107,922	-7.01	6,610	8.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB		56,400	0.00	3,614	0.31
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		10,321		665
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		672,000	0.00	41,161	16.41
2025-08-22	NP	MIOIX - International Opportunity Portfolio Class I		204,100	-2.72	13,151	-1.89
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		900	0.00	57	1.82
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6		16,200	-55.62	992	-48.33
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,800	-25.00	110	-12.70
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,420,653	4.17	972,159	6.70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class		180,500	-10.15	11,631	-9.40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1		52,000	-22.39	3,200	-9.38
2025-08-20	NP	WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202,300	3.06	13,035	3.93
2025-07-25	NP	ACEYX - AB All China Equity Portfolio Advisor Class		75,050	-19.52	4,731	-17.56
2025-07-25	NP	USEMX - Emerging Markets Fund Shares		349,663	0.49	22,044	2.93
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A		710,000	-1.54	45,494	-1.24
2025-06-26	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212,000	-6.69	12,985	8.62
2025-07-28	NP	TIEUX - International Equity Fund		46,600	-15.12	2,937	-13.18
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		124,600	115.94	7,917	122.99
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class		46,300	0.00	2,983	0.85
2025-08-20	NP	WICGX - William Blair China Growth Fund Class I		4,000	8.11	256	8.47
2025-06-26	NP	FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		808,800	21.62	49,540	41.58
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209,400	0.00	12,994	17.76
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,700	-3.71	3,009	-2.87
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I		184,500	263.19	11,888	266.35
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class		1,549,805	-10.65	99,863	-9.89
2025-08-29	NP	HEMAX - Janus Henderson Emerging Markets Fund Class A		18,526	-19.10	1,187	-18.64
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF		7,000	1.45	441	4.01
2025-07-28	NP	TWMIX - Emerging Markets Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,783,200	10.73	112,418	13.42
2025-06-25	NP	PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,134,260	-22.00	130,725	-9.20
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		191,416	26.42	11,724	47.18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB		80,504	-1.33	5,158	-1.02
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class		31,839	0.00	1,950	16.42
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,390,900	15.96	85,194	34.99
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		428,200	-5.31	27,591	-4.51
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A		3,305,600	-11.77	202,471	2.71
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		935,900		60,305
2025-08-28	NP	EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,295	-4.54	4,312	-4.24
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		346,800	-2.94	22,346	-2.12
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		19,700	-10.45	1,242	-8.35
2025-08-28	NP	GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		285,696	-6.54	18,306	-6.25
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		245,100	15.56	15,452	18.36
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		295,700		18,112
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio		21,567	0.00	1,385	0.80
2025-08-27	NP	JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)		610,800	-0.62	39,326	-0.23
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A		623,500	-3.36	39,737	15.25
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class		64,100	-0.93	4,107	-0.39
2025-08-28	NP	METV - Roundhill Ball Metaverse ETF		140,000	2.87	8,971	3.19
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		4,288	4.05	264	24.06
2025-06-30	NP	PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		711,900	-7.75	43,610	7.40
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares		663,000	0.00	42,721	0.84
2025-06-13	NP	Alpine Global Dynamic Dividend Fund		73,300	0.00	4,490	16.42
2025-08-26	NP	UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P		509,800	5.68	32,666	5.98
2025-08-28	NP	ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares		358,300	0.00	23,087	0.85
2025-06-11	NP	SEKAX - DWS Emerging Markets Equity Fund Class A		65,000	0.00	3,990	18.47
2025-07-25	NP	ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,383,800	0.67	213,324	3.12
2025-06-24	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I		6,683,000	-6.56	409,340	8.78
2025-06-25	NP	PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,644,800	-0.75	345,749	15.54
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A		3,033,800	3.30	185,823	20.25
2025-08-26	NP	WCFOX - WCM Focused International Opportunities Fund Investor Class Shares		7,600	-3.80	490	-2.98
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A		7,400	8.82	476	9.17
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		239,400	-20.25	15,426	-19.58
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3		480,401	-4.95	30,955	-4.15
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		3,600	-25.00	232	-24.51
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		85,300	0.00	5,496	0.83
2025-07-22	NP	GBUY - Goldman Sachs Future Consumer Equity ETF		2,718	-67.17	173	-66.21
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		671,200	0.60	41,112	17.11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A		54,000	-4.42	3,480	-3.63
2025-08-28	NP	KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF		12,575	8.64	806	8.93
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,400	-56.46	2,413	-49.32
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares		172,600	-16.82	10,966	-14.25
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6		338,700	0.00	20,746	16.41
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		1,367,889	-7.31	87,856	-6.59
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		15,500	101.30	999	283.85
2025-07-25	NP	FWD - AB Disruptors ETF		93,600	215.15	5,947	383.41
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A		839,200	-2.50	52,905	-0.13
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF		10,989	0.00	673	16.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB		68,600	-13.82	4,396	-13.55
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,014,002	4.25	245,861	21.36
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio		172,000	18.62	11,047	19.54
2025-08-28	NP	RWCIX - RWC Global Emerging Equity Fund Class I Shares		123,195	-13.36	7,938	-12.64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		112,247	-10.35	6,907	4.68
2025-05-19	NP	ULTRA SERIES FUND - International Stock Fund Class I		7,532	-29.16	480	-15.49
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares		66,700	26.33	4,274	26.72
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares		31,400	-2.79	2,023	-1.94
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional		1,484,300	-6.79	90,915	8.51
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A		158,400	3.80	9,702	20.85
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1		71,100	-5.20	4,581	-4.40
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		4,300	4.88	271	7.54
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,299,300		79,583
2025-06-27	NP	Calamos Global Total Return Fund		7,800	-11.36	478	3.02
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		2,488,200	5.87	160,329	6.76
2025-06-25	NP	EPIVX - EuroPac International Value Fund Class A		25,000	-50.00	1,538	-41.52
2025-08-27	NP	ICHKX - Guinness Atkinson China & Hong Kong Fund		17,600	-8.33	1,133	-7.96
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6		20,703,058	5.39	1,268,082	22.69
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class		902,900	16.02	57,368	19.79
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		63,166	21.55	3,920	43.13
2025-06-25	NP	RFEM - First Trust RiverFront Dynamic Emerging Markets ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,590	0.43	1,451	17.49
2025-08-26	NP	PENN SERIES FUNDS INC - Emerging Markets Equity Fund		71,984	-16.22	4,638	-15.52
2025-06-26	NP	CHAT - Roundhill Generative AI & Technology ETF		139,158	21.82	8,563	45.58
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		256,400	-2.36	16,429	-1.83
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		924		60
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF		228,300	2.98	14,049	23.07
2025-06-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional		327,855	-34.46	20,345	-22.83
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		17,400	120.25	1,121	122.42
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		18,177	-2.80	1,165	-2.51
2025-08-26	NP	HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A		368,325	-5.62	23,601	-5.35
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		263,100	55.22	16,953	56.54
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		19,800	-72.54	1,262	-67.39
2025-08-28	NP	Acap Strategic Fund		0	-100.00	0	-100.00
2025-08-28	NP	GXC - SPDR(R) S&P(R) CHINA ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		825,815	-11.73	52,915	-11.45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class		371,800	-2.92	23,957	-2.10
2025-07-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A		171,300	-9.60	10,884	-6.69
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		6,400	3.23	394	20.55
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		67,400	-69.18	4,343	-68.93
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,684	7.04	877	7.35
2025-03-25	NP	MINAX - Madison International Stock Fund International Stock Fund Class A		4,140	-44.35	218	-43.67
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class		33,000	26.92	2,126	28.00
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares		16,900	-1.17	1,085	-0.37
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		130,000	0.00	8,350	0.77
2025-07-24	NP	BLACKROCK SERIES, INC. - BlackRock International Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		531,400	38.75	33,501	42.12
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio		269,200	0.00	17,290	0.78
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1		50,900	0.00	3,280	0.83
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,575	-32.63	3,625	-32.45
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		11,200		718
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares		214,800	10.84	13,796	11.69
2025-06-26	NP	FDEM - Fidelity Targeted Emerging Markets Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136,400	28.08	8,394	53.07
2025-07-25	NP	TEMFX - Templeton Foreign Fund Class A		777,900		49,041
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		111,300	-13.11	6,817	1.14
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		482,400	3.10	30,911	3.39
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A		202,300	27.80	12,993	28.80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		5,500	1.85	338	19.01
2025-08-27	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A		1,294,413	-9.15	83,406	-8.38
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167,900	0.00	10,419	17.76
2025-06-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF		12,962	-2.34	798	16.69
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,995,000	10.25	253,830	13.66
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		3,263,000	-3.54	205,677	-1.20
2025-08-26	NP	IXP - iShares Global Comm Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		353,800	47.11	22,797	48.36
2025-08-28	NP	KTEC - KraneShares Hang Seng TECH Index ETF		58,000	-9.09	3,716	-8.81
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,108	41.11	522	42.23
2025-07-25	NP	FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,246,595	-6.41	206,267	-3.38
2025-03-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		3,500	-38.60	184	-38.05
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF		9,500	-3.06	612	-2.24
2025-06-26	NP	AAEMX - Alger Emerging Markets Fund Class A		20,805	0.00	1,274	16.45
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I		324,400	0.00	20,903	0.84
2025-08-25	NP	SDMGX - Sit Developing Markets Growth Fund		8,200	0.00	525	0.38
2025-06-25	NP	IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		555,700	-3.64	34,037	12.17
2025-06-25	NP	PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,318,500	-1.85	142,010	14.26
2025-06-26	NP	USCGX - Capital Growth Fund		25,800	-15.69	1,580	-1.86
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A		333,200	1.43	20,409	18.07
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		214,200	-5.18	13,292	11.65
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,800		1,985
2025-06-26	NP	FHKCX - Fidelity China Region Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,387,700	0.00	146,249	16.41
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,833,700	6.60	117,497	6.88
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		91,500	77.33	5,604	77.34
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,728,061	180.23	110,729	181.74
2025-08-27	NP	VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		701,030		45,171
2025-08-22	NP	MDOEX - Developing Opportunity Portfolio Class I		26,700	-5.65	1,720	-4.87
2025-08-25	NP	EMSQX - Shelton Emerging Markets Fund Institutional Shares		25,600	0.00	1,640	0.31
2025-08-19	NP	RIFCX - International Developed Markets Fund		78,884	0.00	5,066	0.78
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		39,300	19,550.00	2,518	41,866.67
2025-07-22	NP	PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		295,044	-15.45	18,598	-13.52
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio		1,409,600	-0.92	90,535	-0.15
2025-08-26	NP	FLCH - Franklin FTSE China ETF		437,550	10.73	28,037	11.07
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M		434,365	-57.93	27,833	-57.70
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,300	14.04	3,632	32.80
2025-05-29	NP	JNL SERIES TRUST - JNL/Vanguard International Fund (A)		170,300	-33.32	10,922	-20.25
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		11,985	-41.32	772	-40.84
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I		193,900	-10.81	12,454	-10.12
2025-06-27	NP	MMCFX - AMG Managers Emerging Opportunities Fund Class N		124,400	-0.96	7,620	15.30
2025-08-27	NP	IASMX - Guinness Atkinson Asia Focus Fund		7,200	-10.00	464	-9.75
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,143,200	8.11	253,775	25.85
2025-06-30	NP	VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares		671,900	6.18	41,155	23.61
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A		272,815	-29.96	17,432	-16.15
2025-08-26	NP	VDMCX - Virtus KAR Developing Markets Fund Class C		3,100	3.33	199	3.66
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A		87,600	-8.75	5,436	7.45
2025-06-25	NP	EPASX - EP Emerging Markets Small Companies Fund Class A		40,000	0.00	2,450	16.44
2025-06-26	NP	FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,829,220	-5.33	112,041	10.20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		24,100	55.48	1,483	81.62
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,600	0.00	4,871	0.85
2025-08-15	NP	PIEQ - Principal International Equity ETF		211,173		13,531
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I		469,300	-24.76	30,240	-24.12
2025-08-27	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		1,218,900	-6.93	78,103	-6.43
2025-08-25	NP	EXUS - Macquarie Focused International Core ETF		1,540		99
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class		14,000	2.94	897	3.34
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		1,256	-8.72	77	10.00
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund		9,912	5.78	607	23.12
2025-08-21	NP	THOAX - Thornburg Global Opportunities Fund - Class A		527,813	-1.86	33,821	-1.58
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,013,100	-0.10	62,053	16.30
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		4,952	-38.36	319	-37.82
2025-03-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		8,000	-38.46	421	-37.96
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class		79,200	-10.41	4,167	-9.59
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I		21,030	-22.20	1,344	-6.87
2025-08-26	NP	WCME - First Trust WCM Developing World Equity ETF		5,166	139.94	331	141.61
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		185,300	-13.49	11,901	-12.82
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,869,710	2.12	175,772	18.88
2025-06-27	NP	CQQQ - Invesco China Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,631,315	27.48	99,931	48.42
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I		458,500	-10.69	29,544	-9.94
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		20,500	-2.38	1,317	-1.64
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,200	-0.31	4,047	2.12
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		389,800	9.62	24,570	12.28
2025-06-26	NP	FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		807,993	-7.41	49,490	7.78
2025-08-28	NP	VNIE - Vontobel International Equity Active ETF		6,753		433
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class		13,400	0.00	859	0.35
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF		1,011,900	-2.17	61,980	13.89
2025-05-29	NP	KALL - KraneShares MSCI All China Index ETF		16,258	0.00	1,039	19.04
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		1,201,500		75,746
2025-06-26	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS		223,200	-1.11	13,850	16.46
2025-06-27	NP	MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND		10,200	-29.17	625	-17.57
2025-08-25	NP	QCVAX - Clearwater International Fund		88,900	0.00	5,696	0.55
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,100	-8.33	71	-7.89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		23,800	-7.03	1,525	-6.73
2025-08-26	NP	IBLC - iShares Blockchain and Tech ETF		24,300	22.73	1,566	23.72
2025-08-27	NP	ARTHX - Artisan Global Equity Fund Investor Shares		14,800	-22.51	948	-22.10
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1		72,100	0.00	4,436	16.77
2025-08-26	NP	WCMIX - WCM Focused International Growth Fund Institutional Class		6,013,200	-1.46	387,462	-0.63
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		136,738	-4.86	8,619	-2.70
2025-08-26	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV		261,600	-4.87	16,856	-4.07
2025-07-25	NP	EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF		250,981	-5.54	15,946	-2.49
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund		508,900	-9.01	31,171	5.92
2025-08-26	NP	WCQGX - WCM China Quality Growth Fund Investor Class Shares		3,250	-8.45	209	-7.52
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		480		31
2025-08-26	NP	PENN SERIES FUNDS INC - International Equity Fund		138,728	-6.29	8,939	-5.49
2025-08-26	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		49,350	5.11	3,180	6.00
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		36,952	79.80	2,381	81.34
2025-07-24	NP	FDCF - Fidelity Disruptive Communications ETF		16,815	0.00	1,068	3.29
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,500	-21.12	2,082	-20.69
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		23,400	122.86	1,433	159.60
2025-08-26	NP	BGETX - Baillie Gifford EAFE Fund Class 2		806,300	0.00	51,954	0.84
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,800	1,629.03	-13	-112.12
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		10,500	52.17	643	77.13
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		455,931	6.92	28,739	9.35
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		269,500	4.82	16,990	7.37
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		1,943,900	2.46	125,256	3.33
2025-07-25	NP	Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A		574,800	14.41	36,237	17.19
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,340		2,664
2025-08-25	NP	MCH - Matthews China Active ETF		30,300	-45.99	1,942	-45.83
2025-06-26	NP	FSEAX - Fidelity Emerging Asia Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		952,944	53.28	58,369	78.44
2025-08-26	NP	BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2		4,077,800	-3.23	262,756	-2.42
2025-06-26	NP	FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,000	6.73	2,818	24.26
2025-08-25	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares		210,500	-13.37	13,564	-12.64
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		35,600	80.71	2,191	115.98
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		388,961	6.14	25,063	7.03
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		399,100	0.55	25,573	0.86
2025-08-26	NP	WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class		302,600	37.67	19,390	38.06
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1,100	0.00	71	0.00
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,748	-1.43	2,098	-1.13
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF		710,347	4.30	45,131	7.67
2025-08-28	NP	OBCHX - Oberweis China Opportunities Fund Investor Class		55,000	0.00	3,524	0.28
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,100	-8.08	557	7.12
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N		827,660	-0.02	53,034	0.26
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		17,700	5.99	1,141	6.84
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A		2,684,000	0.00	170,533	3.23
2025-06-26	NP	FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,733,065	-3.87	289,905	11.91
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A		26,000	-0.76	1,666	-0.48
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		104,200	0.00	6,714	0.86
2025-08-28	NP	KWEB - KraneShares CSI China Internet ETF		9,944,375	-27.27	637,200	-27.05
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A		5,365,900	-21.69	328,666	-8.83
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		400,300	-2.82	24,630	13.47
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		120,300	-23.91	7,752	-23.27
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		19,653	-15.12	1,266	-14.40
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund		56,300	-9.78	3,549	-7.58
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class		91,511	0.00	5,897	0.84
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A		88,600	6.11	5,585	8.68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class		116,400	-3.88	7,500	-3.06
2025-08-22	NP	MGQIX - Global Sustain Portfolio Class I		16,100	-1.23	1,037	-0.38
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,300	31.75	511	57.41
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		546,200		35,000
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -		33,788	21.16	2,079	44.81
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF		43,820	-22.82	2,808	-22.61
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		18,532	16.32	1,150	36.95
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P		333,211	2.65	20,409	19.50
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,200	0.00	2,461	0.86
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares		601,300	-4.42	38,745	-3.61
2025-06-24	NP	IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108,200	16.09	6,658	38.77
2025-06-25	NP	TRAOX - T. Rowe Price Asia Opportunities Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,700	-11.17	5,555	3.41
2025-08-27	NP	JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)		380,900	-2.46	24,524	-2.07
2025-07-25	NP	IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,525,400	0.92	3,689,595	3.37
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class		176,000	-2.22	11,278	-1.69
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110,367	22.78	7,112	23.82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		10,700	0.00	658	16.87
2025-07-28	NP	VLCGX - Large Capital Growth Fund		162,900	-5.07	10,350	-2.13
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		14,400	-65.05	758	-60.18
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,300	0.00	141	15.70
2025-07-30	NP	AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,001,443	-1.53	127,158	1.65
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares		1,277,000	40.08	81,826	40.84
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II		258,500	11.95	16,297	14.67
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,140,200	0.69	498,595	17.22
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares		329,886	0.00	21,139	0.28
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,871,900	-3.49	727,165	12.35
2025-08-25	NP	REEAX - RBC Emerging Markets Equity Fund Class A		4,011,386	2.55	258,476	3.42
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,100	3.21	986	20.24
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,800	0.00	2,693	0.86
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		78,400	1.55	4,943	4.02
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,161		2,217
2025-06-26	NP	FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,918	13.70	3,241	88.21
2025-08-25	NP	FDNI - First Trust Dow Jones International Internet ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,328	4.85	4,058	5.13
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares		37,406	0.71	2,410	1.56
2025-06-25	NP	DGEAX - BNY Mellon Global Emerging Markets Fund Class A		259,668	-40.18	15,977	-31.49
2025-08-29	NP	LIGYX - Loomis Sayles International Growth Fund Class Y		24,000	-1.64	1,546	-0.83
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF		64,700	-24.77	3,981	-10.09
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		19,100	-0.52	1,231	0.33
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		26,800	-41.36	1,642	-31.74
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		44,940	-22.45	2,896	-21.80
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF		3,497,100	9.91	215,201	31.36
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y		462,800	15.64	29,724	16.54
2025-08-26	NP	BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class		59,700	11.38	3,847	12.32
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		1,671,115	26.29	106,178	56.04
2025-06-26	NP	FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,864,900	3.26	420,482	20.21
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		9,000	-69.18	474	-68.92
2025-07-25	NP	MGRAX - MFS International Growth Fund A		3,840,600	1.43	242,085	3.89
2025-05-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,900	-23.72	760	-8.65
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class		2,082,089	1.29	133,414	1.62
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,700	365.22	655	441.32
2025-06-13	NP	Alpine Total Dynamic Dividend Fund		270,000	0.00	16,538	16.41
2025-08-26	NP	WCMEX - WCM Focused Emerging Markets Fund Institutional Class		782,100	5.14	50,395	6.02
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares		345,200	-2.40	18,163	-1.51
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		23,100	0.87	1,480	1.23
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund		24,905	-9.45	1,592	7.79
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,258,261	-4.41	79,324	-2.09
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		114,300	0.00	7,365	0.84
2025-08-26	NP	SNEMX - Emerging Markets Portfolio		843,100	-3.50	54,326	-2.69
2025-07-28	NP	EICGX - Eaton Vance Greater China Growth Fund Class I		126,500	-13.06	7,975	-10.95
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,081,700	6.06	66,255	23.47
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.		0	-100.00	0	-100.00
2025-08-29	NP	MGSEX - AMG Managers Special Equity Fund Class N		105,839	6.65	6,820	7.56
2025-07-28	NP	VCGEX - Emerging Economies Fund		579,200	-11.34	36,801	-8.60
2025-08-26	NP	WUGI - AXS Esoterica NextG Economy ETF		5,010	-10.50	321	-10.08
2025-07-25	NP	SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,325,268	-1.56	465,399	1.63
2025-07-28	NP	AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,760,300	21.56	300,102	24.52
2025-06-26	NP	HLMIX - Harding Loevner International Equity Portfolio Institutional		3,162,410	-6.24	196,240	10.41
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		124,200		8,003
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1		170,000	-5.56	10,460	10.28
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		1,600	0.00	103	0.00
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR		48,900	-14.36	2,995	-0.30
2025-08-27	NP	CGRO - CoreValues Alpha Greater China Growth ETF		10,118	-0.20	648	0.15
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		69,190	-8.35	4,238	6.70
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		344,000	9.14	22,042	9.45
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)		775,700	21.70	49,982	22.72
2025-08-27	NP	BIGFX - Baron International Growth Fund		36,130	-1.69	2,328	-0.85
2025-07-25	NP	EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177,200	0.97	11,171	3.43
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF		54,600	13.28	3,442	16.05
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		260,997	-15.23	16,818	-14.52
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		93,400	63.29	6,014	63.93
2025-08-20	NP	RINT - International Developed Equity Active ETF		6,300		404
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,223	5.43	719	5.74
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF		1,000	-16.67	64	-1.56
2025-08-21	NP	ESPO - VanEck Vectors Video Gaming and eSports ETF		360,600	-1.98	23,235	-1.17
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class		2,724,200	10.70	174,558	11.02
2025-08-25	NP	ASIA - Matthews Pacific Tiger Active ETF		33,200	-32.93	2,127	-32.73
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		297,100	0.00	19,037	0.54
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares		1,422,784	-11.82	91,168	-11.58
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,776,273	0.40	1,272,567	16.88
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		89,140	-7.06	5,460	8.18
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		15,643	-44.10	1,008	-43.65
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		2,800	-24.32	180	-23.73
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		3,900	11.43	250	12.11
2025-08-21	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares		82,700	-2.48	5,312	-1.72
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A		52,900	26.86	3,390	27.26
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		934,200	-1.91	57,221	14.19
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class		342,800	-0.70	21,780	2.37
2025-06-26	NP	BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,607,400	-28.40	220,957	-16.64
2025-06-26	NP	ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class		32,460	-23.80	1,988	-11.29
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A		625,001	-2.41	40,272	-1.58
2025-07-29	NP	VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,313,800	-3.28	776,294	-0.93
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		6,200	-27.91	380	-16.15
2025-07-28	NP	ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class		1,700		108
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		15,223	-14.11	978	-13.46
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		88,146	-6.18	5,470	10.46
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		43,066	59.64	2,736	64.82
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		11,106	1,060.50	683	1,293.88
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		324,000	2.21	19,845	18.98
2025-07-25	NP	USIFX - International Fund Shares		114,500	-2.14	7,219	0.24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		24,200	-0.82	1,489	15.88
2025-08-21	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares		118,192	19.40	7,591	20.32
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)		549,444	-4.30	35,376	-3.92
2025-08-26	NP	BNGE - First Trust S-Network Streaming & Gaming ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,423	12.92	283	13.20
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,600	975.00	527	1,402.86
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares		26,000	0.00	1,593	16.46
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		142,100	125.20	9,156	127.14
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		331,000	3.57	21,328	4.44
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		71,500	-5.67	4,607	-4.87
2025-08-26	NP	TSWMX - TSW Emerging Markets Fund Advisor Shares		3,200	-54.29	205	-54.14
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6		1,792,630	-1.44	109,800	14.74
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		1,482,421	-9.05	90,800	5.88
2025-06-26	NP	KCIIX - Knights of Columbus International Equity Fund I Shares		85,300	0.00	5,225	16.40
2025-08-25	NP	MACEX - Martin Currie Emerging Markets Fund Class A		405,900	-6.04	26,154	-5.25
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		2,334,067	7.93	150,397	8.84
2025-06-25	NP	GSAIX - Goldman Sachs China Equity Fund Institutional		57,800	-1.53	3,540	14.64
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		155,900	0.84	10,013	1.62
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		99,890	1.42	6,346	4.70
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,100		251
2025-08-25	NP	MEM - Matthews Emerging Markets Equity Active ETF		34,000	-17.48	2,179	-17.22
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A		8,524,300	1.22	537,313	3.68
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		1,657,928	0.00	102,881	17.75
2025-08-29	NP	JVANX - International Equity Index Trust NAV		229,700	2.09	14,801	2.95
2025-08-22	NP	MSACX - Active International Allocation Portfolio Class I		38,400	0.00	2,474	0.86
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional		147,330	-44.02	9,493	-44.02
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2		1,153,500	-5.94	74,326	-5.14
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		18,800	-3.59	1,207	-2.82
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		49,000	-16.10	3,147	-15.43
2025-07-25	NP	EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		592,200	10.90	37,334	13.60
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		1,079	-64.11	66	-54.17
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		163,800	-1.50	10,407	1.62
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,116	19.35	130	38.71
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares		611,499	-1.56	39,402	-0.73
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		5,198,800	-11.48	333,123	-11.00
2025-08-27	NP	BCEMX - Boston Common ESG Impact Emerging Markets Fund		19,265	98.71	1,241	100.48
2025-08-27	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)		319,500	3.03	20,571	3.43
2025-08-25	NP	MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares		160,500	0.00	10,342	0.84
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,173,251	31.29	75,178	32.00
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I		708,200	3.99	45,485	4.78
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,254	2.03	2,772	18.77
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund		2,303,012	-3.45	148,396	-2.63
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		45,900	-1.50	2,948	-0.71
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		1,409,979	-21.28	90,347	-20.86
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		216,223	-18.32	13,932	-17.63
2025-08-26	NP	AFJAX - AllianzGI NFJ International Value Fund A		43,891	-1.13	2,812	-0.85
2025-07-25	NP	MCHI - iShares MSCI China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,473,000	3.85	1,038,501	6.37
2025-06-26	NP	JEMQX - John Hancock Emerging Markets Equity Fund Class A		1,668,800	0.00	102,216	16.41
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		8,600	14.67	548	37.00
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF		35,799	-13.42	2,274	-10.61
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		205,366	17.24	12,579	36.48
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A		12,700	-20.13	778	-7.06
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4		3,600	2.86	222	20.11
2025-07-25	NP	LDEM - iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,100	-15.26	1,330	-13.19
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares		137,900	-7.76	8,886	-6.98
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II		175,700	-2.87	11,258	-2.56
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		10,400	0.00	637	16.45
2025-07-22	13F	Boston Common Asset Management, LLC		140,824	10.17	9,024	10.51
2025-06-23	NP	PINRX - Diversified International Fund R-3		534,500	-86.89	32,739	-84.74
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		67,800	0.00	4,355	0.76
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B		862,300	180.06	55,383	182.24
2025-08-25	NP	ADVE - Matthews Asia Dividend Active ETF		2,600	0.00	167	0.00
2025-08-25	NP	RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,200	-28.71	461	-28.53
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228,300		13,984
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,800		5,851
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares		454,300	-3.53	29,273	-2.71
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		119,953	-30.03	7,348	-18.54
2025-08-26	NP	Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class		326,500	0.00	20,921	0.33
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class		1,445,700	23.29	88,550	43.53
2025-06-26	NP	AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,277,000	-4.20	139,468	11.52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class		107,800	-5.27	6,946	-4.47
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		1,221,500	0.00	78,270	0.54
2025-08-28	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares		70,396	7.98	4,511	8.28
2025-08-29	NP	JAOSX - Janus Henderson Overseas Fund Class T		1,481,300		94,920
2025-07-28	NP	AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,300	-4.52	3,865	-2.20
2025-08-26	NP	Templeton Dragon Fund Inc		478,491	-3.04	30,832	-2.22
2025-08-26	NP	Bitwise Funds Trust - Bitwise Web3 ETF		898	12.53	58	14.00
2025-08-26	NP	IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,295,400	-2.76	83,470	-1.93
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y		348,600	0.00	22,337	0.32
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares		28,200	-9.90	1,727	4.92
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		29,400	-1.34	1,888	-0.58
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,800	0.00	172	16.33
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C		1,150,200	24.79	70,451	45.27
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,008,602	11.55	64,084	14.99
2025-07-25	NP	EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,432,500	-0.58	846,820	1.83
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		6,566,800	0.00	420,780	0.54
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		10,700	-21.90	655	-9.03
2025-08-21	NP	Thornburg Income Builder Opportunities Trust		91,600	0.00	5,869	0.29
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)		163,500	0.00	10,527	0.39
2025-06-24	NP	SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,200	0.00	3,749	16.40
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		139,257	36.82	8,966	37.37
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		1,000,400	3,065.82	61,275	5,141.66
2025-03-27	NP	HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR		300	0.00	16	0.00
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M		7,891	2.91	483	19.85
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund		75,000	-10.82	4,817	-10.11
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		228,388	-15.41	14,172	-0.39
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		14,300	-24.74	921	-24.14
2025-08-25	NP	EMEQ - Macquarie Focused Emerging Markets Equity ETF		12,380	-1.59	793	-1.25
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		9,699,500	9.66	621,513	10.25
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		20,000	0.00	1,241	17.85
2025-06-26	NP	FEMKX - Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,782,200	-4.22	599,169	11.51
2025-06-24	NP	JIG - JPMorgan International Growth ETF		77,500	-1.65	4,747	14.47
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class		1,237,500	0.00	79,739	0.84
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		29,800	129.23	1,893	136.63
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		28,675	18.00	1,756	37.40
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161,200	-3.93	9,874	11.84
2025-06-26	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A		205,013	-5.01	12,557	10.59
2025-06-26	NP	XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		316,900	0.80	19,410	17.34
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		26,779	-38.04	1,726	-37.52
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A		89,400	-4.49	5,636	-2.19
2025-07-30	NP	OGIG - ALPS \| O'Shares Global Internet Giants ETF Shares		23,117	44.33	1,469	49.04
2025-08-26	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A		245,680	3.45	15,831	4.32
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,506	23.09	3,108	23.48
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		223,053	38.15	14,373	39.32
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		489,900	-2.93	30,007	13.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		23,656	-2.39	1,524	-1.55
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		160,400	-12.54	9,825	1.81
2025-05-29	NP	JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)		227,500	-40.86	14,590	-29.27
2025-08-26	NP	IVRS - iShares Future Metaverse Tech and Communications ETF		4,400	7.32	284	8.43
2025-07-29	NP	GIMFX - GMO Implementation Fund		166,000	1.72	10,465	4.19
2025-07-25	NP	CSVAX - Columbia Global Dividend Opportunity Fund Class A		160,100	0.00	10,093	2.44
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108,800	-5.23	7,011	-4.43
2025-06-27	NP	SOCL - Global X Social Media ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		204,427	0.29	12,580	19.86
2025-08-27	NP	VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,600,666	102.12	103,140	103.82
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		233,100	32.07	14,278	53.75
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		103,000	17.31	6,600	17.63
2025-08-20	NP	WBELX - William Blair Emerging Markets Leaders Fund Class I		171,800	-5.19	11,008	-4.91
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class		35,500	-1.93	2,275	-1.43
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		636,294	12.84	38,974	31.35
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,700	10.23	625	11.21
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		241,800	3.73	15,581	4.61
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,000	63.46	2,191	64.79
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	Short	-5,100	-15.00	-56	-17.91
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,468,100	-23.65	212,424	-11.12
2025-06-26	NP	TEOOX - Transamerica Emerging Markets Opportunities R6		115,478	0.00	7,105	16.95
2025-06-26	NP	FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,916,700	32.48	117,400	54.22
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		420,100	0.00	25,732	16.41
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		37,802	2.36	2,402	5.68
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		4,400	2.33	283	2.91
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF		679,700	2.66	41,632	19.51
2025-08-28	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C		805,192	19.43	51,594	19.77
2025-07-29	NP	EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF		406,700	-5.90	25,839	-2.85
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		78,417	14.12	4,803	32.86
2025-07-25	NP	TCHI - iShares MSCI China Multisector Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,952	52.57	943	56.22
2025-07-25	NP	TEMWX - Templeton World Fund Class A		735,989		46,399
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)		305,100	-17.94	19,644	-17.62
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF		8,600	0.00	551	0.36
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,110		200
2025-08-28	NP	SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,780,194	8.73	498,527	9.07
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class		43,100	0.00	2,777	0.87
2025-07-30	NP	EMC - Global X Emerging Markets Great Consumer ETF		61,800	-14.17	3,926	-11.40
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		221,545	-2.50	14,275	-1.68
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		31,000	-39.33	1,899	-29.39
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y		698,720	0.00	44,772	0.32
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I		60,800	37.56	3,918	38.70
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		700		43
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares		553,800	-8.57	35,569	-7.86
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		8,100	0.00	499	20.29
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		44,900		2,884
2025-07-25	NP	Templeton Emerging Markets Fund		109,420	-10.06	6,898	-7.87
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		119,747	46.31	7,335	70.32
2025-08-26	NP	MCSE - Martin Currie Sustainable International Equity ETF		6,800		436
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		162,400	11.23	10,464	12.18
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund		80,600	-8.30	5,081	-6.06
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		4,900	-7.55	316	-6.80
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,400	0.00	719	2.43
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		949,700	17.98	58,442	40.99
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		21,200	-2.30	1,358	-1.74
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		87,200	-42.29	5,341	-32.82

GB:0Z4S
HK:700	HK$ 605.50
DE:NNND	€ 66.00
US:TCTZF
BG:NNND
MX:TENCH N

NNND - Tencent Holdings Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Kepemilikan Institusional dan Pemegang Saham

Skor Sentimen Dana

Pengajuan 13F dan NPORT

Other Listings