2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
4,463,740 |
2.38 |
13,573 |
18.56 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
20,598 |
0.00 |
57 |
3.64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
37,300 |
10.03 |
104 |
13.04 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
18,189 |
0.00 |
51 |
2.04 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
882,441 |
-9.18 |
2,462 |
-6.82 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
388,827 |
1.49 |
1,077 |
3.46 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
83,315 |
-5.55 |
231 |
-3.77 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
764,083 |
-0.88 |
2,325 |
15.05 |
|
2025-07-25 |
NP |
EWW - iShares MSCI Mexico ETF
|
|
|
|
14,365,180 |
15.05 |
40,149 |
19.88 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
386,934 |
0.36 |
1,081 |
4.55 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
14,227 |
-4.56 |
39 |
-2.50 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
24,700 |
25.38 |
75 |
47.06 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
589,585 |
4.76 |
1,793 |
21.33 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
1,105,289 |
0.00 |
3,361 |
15.78 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
1,174 |
0.00 |
4 |
0.00 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
9,278 |
-15.58 |
26 |
-13.79 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
251,800 |
6.29 |
766 |
22.99 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
131,217 |
0.00 |
366 |
2.81 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
11,636 |
-5.46 |
33 |
-3.03 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1,909,500 |
0.74 |
5,806 |
16.66 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
141,000 |
-2.49 |
430 |
12.89 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
88,123 |
|
268 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
6,907 |
7.75 |
19 |
11.76 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
699,470 |
-23.17 |
2,127 |
-11.05 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
1,670,000 |
0.00 |
4,658 |
2.87 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
356,600 |
6.83 |
1,084 |
23.74 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
41,300 |
-8.02 |
126 |
6.84 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
558,452 |
2.84 |
1,562 |
6.77 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
367,688 |
21.94 |
1,118 |
41.34 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
9,971 |
4.18 |
28 |
8.00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
16,700 |
0.00 |
47 |
4.55 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
30,394,000 |
0.31 |
92,420 |
16.16 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
22,616 |
0.00 |
63 |
5.00 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
67,773 |
|
189 |
|
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
3,507,902 |
0.00 |
10,674 |
16.11 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
9,137 |
|
25 |
|
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
12,182,744 |
1.29 |
34,050 |
5.55 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
529,400 |
0.00 |
1,610 |
15.76 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
109,044 |
-4.82 |
305 |
-1.30 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
70,171 |
-2.64 |
196 |
0.00 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
12,844 |
-42.47 |
36 |
-41.67 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
5,634 |
-14.40 |
16 |
-11.76 |
|
2025-05-27 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
928,961 |
-5.93 |
2,526 |
-3.70 |
|
2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
20,600 |
-17.60 |
57 |
-14.93 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
309,543 |
14.73 |
864 |
17.74 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
2,952,453 |
-16.99 |
8,252 |
-13.51 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
13,829 |
37.49 |
39 |
40.74 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
21,578 |
184.75 |
66 |
242.11 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
13,762 |
-4.16 |
38 |
-2.56 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1,141,000 |
-3.39 |
3,183 |
-0.62 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
212,616 |
0.19 |
648 |
15.74 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
30,732 |
0.35 |
85 |
2.41 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
27,599,843 |
-1.56 |
83,923 |
14.00 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
269,346 |
102.41 |
820 |
134.29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
179,949 |
50.36 |
548 |
74.76 |
|
2025-08-26 |
NP |
FLLA - Franklin FTSE Latin America ETF
|
|
|
|
67,008 |
-36.98 |
186 |
-35.99 |
|
2025-03-27 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
26,758 |
7.87 |
70 |
-7.89 |
|
2025-03-27 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
23,175 |
5.22 |
61 |
-11.76 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
2,346,031 |
16.59 |
6,554 |
21.28 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
200,957 |
76.97 |
562 |
84.26 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
155,698 |
0.00 |
474 |
16.22 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
2,602,259 |
0.00 |
7,269 |
4.02 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
10,400 |
|
32 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
4,800 |
0.00 |
13 |
0.00 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
14,429 |
-10.54 |
39 |
-7.14 |
|
2025-06-27 |
NP |
Mexico Equity & Income Fund Inc
|
|
|
|
755,118 |
-9.37 |
2,296 |
4.98 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
43,000 |
0.00 |
120 |
4.35 |
|
2025-08-26 |
NP |
ILF - iShares Latin America 40 ETF
|
|
|
|
5,002,990 |
9.18 |
13,958 |
12.03 |
|
2025-08-26 |
NP |
FLMX - Franklin FTSE Mexico ETF
|
|
|
|
415,112 |
-25.82 |
1,150 |
-24.39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
212,532 |
-2.92 |
647 |
12.74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
211,753 |
0.00 |
644 |
16.25 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
6,669 |
-3.96 |
18 |
0.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1,380,800 |
0.00 |
4,199 |
15.81 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
323,728 |
0.00 |
986 |
15.59 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
90,621 |
0.00 |
253 |
2.44 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
211,310 |
0.00 |
643 |
15.88 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
295,200 |
17.14 |
898 |
35.70 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
22,214 |
0.00 |
68 |
15.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
12,149 |
0.00 |
34 |
3.13 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
32,278 |
4.20 |
90 |
8.43 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
15,851 |
-4.21 |
44 |
0.00 |
|
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
|
|
|
|
367,300 |
0.00 |
1,018 |
1.90 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
347,410 |
0.00 |
972 |
3.85 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
9,406 |
0.00 |
26 |
4.00 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
5,900 |
0.00 |
17 |
6.67 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
2,678,846 |
-0.59 |
7,487 |
3.58 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
16,764 |
0.00 |
51 |
15.91 |
|
2025-06-24 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
26,870 |
-65.63 |
82 |
-60.29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
15,400 |
0.00 |
47 |
15.00 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
1,385,000 |
3.92 |
4,211 |
20.35 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
20,806 |
13.25 |
58 |
18.37 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
188,822 |
12.73 |
575 |
31.05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
114,035 |
0.00 |
318 |
2.91 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
187,063 |
4.04 |
523 |
8.30 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
34,834 |
0.00 |
97 |
4.30 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
52,145 |
0.00 |
159 |
16.18 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
265,400 |
0.00 |
740 |
2.64 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
44,984 |
0.00 |
125 |
3.31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
37,700 |
-8.50 |
105 |
-5.41 |
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
1,100 |
0.00 |
3 |
50.00 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
2,565,248 |
8.91 |
7,108 |
10.98 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2,349,800 |
-5.61 |
7,145 |
9.32 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
278,454 |
-7.63 |
777 |
-5.02 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
773,018 |
2.44 |
2,355 |
18.35 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
5,053,413 |
6.42 |
14,124 |
10.89 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
12,881 |
-30.68 |
36 |
-30.00 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
15,505 |
-3.60 |
47 |
11.90 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
137,408 |
0.00 |
383 |
2.96 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
1,420,000 |
0.00 |
3,961 |
2.86 |
|
2025-06-26 |
NP |
Mexico Fund Inc
|
|
|
|
2,200,000 |
0.00 |
6,688 |
15.53 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
137,100 |
5.62 |
417 |
22.35 |
|