2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
162,648 |
8.73 |
831 |
22.21 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
20,297,944 |
0.62 |
100,790 |
-1.53 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
50,718 |
19.93 |
252 |
16.74 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
201,141 |
18.68 |
1,026 |
33.12 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
7,066 |
2.11 |
36 |
12.90 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
49,579 |
78.53 |
246 |
75.71 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
37,065 |
84.61 |
189 |
107.69 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
190,153 |
0.73 |
944 |
-1.36 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3,282,705 |
2.84 |
16,300 |
0.64 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
296,092 |
7.79 |
1,468 |
5.31 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1,115,926 |
9.89 |
5,541 |
7.55 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
49,415 |
11.60 |
266 |
10.42 |
|
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
|
|
|
|
408,312 |
15.72 |
2,194 |
15.41 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
11,640 |
2.77 |
63 |
1.64 |
|
2025-08-26 |
NP |
FLIN - Franklin FTSE India ETF
|
|
|
|
2,077,812 |
23.90 |
11,166 |
22.81 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
99,973 |
52.50 |
496 |
49.40 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
63,292 |
98.10 |
314 |
93.83 |
|
2025-08-28 |
NP |
CEMGX - Cullen Emerging Markets High Dividend Fund Class C
|
|
|
|
1,802,000 |
|
9,683 |
|
|
2025-06-25 |
NP |
RFEM - First Trust RiverFront Dynamic Emerging Markets ETF
|
|
|
|
37,848 |
0.36 |
188 |
-2.09 |
|
2025-08-29 |
NP |
DEM - WisdomTree Emerging Markets High Dividend Fund N/A
|
|
|
|
4,634,404 |
2.14 |
24,904 |
1.24 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
41,844 |
11.52 |
213 |
26.04 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
1,454,407 |
3.83 |
7,212 |
1.41 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
143,226 |
3.35 |
710 |
1.00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
22,461,890 |
1.13 |
111,535 |
-1.03 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
10,032 |
30.37 |
54 |
29.27 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
26,840 |
21.88 |
144 |
21.01 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
85,476 |
10.12 |
436 |
23.23 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
1,524,979 |
42.17 |
7,779 |
59.45 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
70,493 |
|
380 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
301,837 |
16.64 |
1,499 |
14.09 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
10,274 |
5.45 |
52 |
18.18 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
1,423,300 |
8.74 |
7,648 |
7.78 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
609,920 |
2.10 |
3,024 |
-0.30 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
195,068 |
4.80 |
968 |
2.00 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
5,827,878 |
9.56 |
28,800 |
6.95 |
|
2025-08-29 |
NP |
EPI - WisdomTree India Earnings Fund N/A
|
|
|
|
6,661,848 |
2.50 |
35,799 |
1.59 |
|
2025-08-26 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
16,330 |
10.95 |
88 |
10.13 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
34,260 |
13.72 |
186 |
18.59 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1,799,508 |
0.83 |
8,936 |
-1.33 |
|
2025-05-29 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
259,084 |
22.81 |
1,405 |
28.22 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
12,461,954 |
1.30 |
63,566 |
13.61 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
6,948,592 |
26.78 |
34,457 |
23.82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
44,597 |
12.72 |
240 |
12.21 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
87,051 |
1.89 |
444 |
14.43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
582,908 |
185.17 |
3,138 |
185.53 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
425,617 |
1.49 |
2,287 |
0.62 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
1,166,664 |
21.23 |
5,789 |
18.03 |
|
2025-06-26 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
139,500 |
30.37 |
693 |
27.68 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
490,604 |
17.40 |
2,434 |
14.33 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
436,908 |
16.53 |
2,351 |
20.76 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
74,404 |
0.35 |
400 |
-0.50 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
1,160,112 |
7.51 |
5,756 |
4.67 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
282,460 |
20.05 |
1,438 |
35.44 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
1,426,185 |
2.74 |
7,048 |
0.28 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
6,209 |
|
31 |
|
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
26,840 |
13.51 |
137 |
27.10 |
|