2025-08-27 |
NP |
BCEMX - Boston Common ESG Impact Emerging Markets Fund
|
|
|
|
4,539 |
3.07 |
682 |
14.65 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
27,472 |
15.09 |
3,682 |
16.33 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
144,619 |
3.81 |
19,339 |
-1.05 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
3,814 |
137.93 |
512 |
142.65 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
215,125 |
21.19 |
28,834 |
22.50 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
4,858 |
3.67 |
729 |
15.35 |
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
326 |
1,064.29 |
44 |
1,333.33 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
123 |
8.85 |
16 |
0.00 |
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
2,221 |
55.86 |
297 |
49.25 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
7,364 |
20.70 |
1,111 |
35.86 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
7,011 |
|
1,053 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
24,422 |
4.10 |
3,273 |
5.24 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
5,500 |
34.15 |
737 |
27.56 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11,344 |
147.74 |
1,703 |
175.57 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
11,518 |
0.35 |
1,737 |
12.95 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
1,463,825 |
128.25 |
220,723 |
155.06 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
3,787 |
30.63 |
569 |
45.27 |
|
2025-08-25 |
NP |
EMDM - First Trust Bloomberg Emerging Market Democracies ETF
|
|
|
|
424 |
19.77 |
64 |
34.04 |
|
2025-08-25 |
NP |
MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
|
|
|
|
17,903 |
9.74 |
2,688 |
22.02 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
143,306 |
3.10 |
21,608 |
16.08 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
71,051 |
3.19 |
9,521 |
-1.75 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
8,586 |
1.89 |
1,151 |
2.95 |
|
2025-08-25 |
NP |
MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
|
|
|
|
19,196 |
9.35 |
2,882 |
21.55 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,234,282 |
1.91 |
185,337 |
13.29 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
1,217,054 |
1.30 |
163,128 |
2.40 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
104,590 |
8.77 |
15,729 |
21.23 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
99,217 |
11.33 |
14,921 |
24.08 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
18,099 |
7.23 |
2,426 |
8.36 |
|
2025-08-29 |
NP |
DEM - WisdomTree Emerging Markets High Dividend Fund N/A
|
|
|
|
222,739 |
2.34 |
33,586 |
15.22 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
39,782 |
6.24 |
5,999 |
19.63 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
2,351 |
13.25 |
315 |
14.55 |
|
2025-08-25 |
NP |
REVAX - RBC Emerging Markets Value Equity Fund Class A
|
|
|
|
4,370 |
42.44 |
656 |
58.45 |
|
2025-06-25 |
NP |
RFEM - First Trust RiverFront Dynamic Emerging Markets ETF
|
|
|
|
1,784 |
0.34 |
239 |
-4.40 |
|
2025-04-25 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
2,149 |
1.42 |
285 |
-14.20 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
5,763 |
25.91 |
772 |
27.39 |
|
2025-08-26 |
NP |
TSWMX - TSW Emerging Markets Fund Advisor Shares
|
|
|
|
600 |
20.00 |
90 |
34.33 |
|
2025-08-28 |
NP |
CEMGX - Cullen Emerging Markets High Dividend Fund Class C
|
|
|
|
63,001 |
850.38 |
9,500 |
961.34 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
287,279 |
6.27 |
38,583 |
8.18 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
2,494 |
121.30 |
337 |
110.00 |
|
2025-07-25 |
NP |
Templeton Emerging Markets Fund
|
|
|
|
16,878 |
14.19 |
2,262 |
15.47 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
14,077 |
2.36 |
1,882 |
-2.44 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
97,163 |
11.48 |
13,020 |
6.13 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
37,496 |
7.36 |
5,024 |
2.22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3,614 |
11.37 |
544 |
24.26 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
12,022 |
28.30 |
1,611 |
29.71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
153,190 |
8.15 |
23,038 |
20.53 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
21,926 |
103.58 |
2,938 |
93.93 |
|
2025-08-29 |
NP |
EMMF - WisdomTree Emerging Markets Multifactor Fund N/A
|
|
|
|
15,520 |
25.66 |
2,340 |
41.48 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
283,424 |
0.48 |
37,989 |
1.57 |
|
2025-03-27 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
645 |
5.22 |
91 |
-4.26 |
|
2025-08-22 |
NP |
Korea Fund Inc
|
|
|
|
8,350 |
27.09 |
1,254 |
41.26 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
61,211 |
|
9,230 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
28,875 |
17.95 |
3,869 |
12.31 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
24,651 |
0.72 |
3,303 |
-4.09 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
6,560 |
0.47 |
880 |
-4.97 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
18,059 |
44.28 |
2,723 |
61.12 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
29,198 |
11.00 |
3,914 |
12.22 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,959,005 |
2.19 |
262,506 |
-2.71 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
2,255 |
37.25 |
302 |
39.17 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
902 |
11.91 |
121 |
6.19 |
|
2025-06-26 |
NP |
TEOOX - Transamerica Emerging Markets Opportunities R6
|
|
|
|
9,664 |
19.84 |
1,296 |
14.10 |
|
2025-05-28 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
147,296 |
15.52 |
19,895 |
9.90 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
100,056 |
2.13 |
13,416 |
-3.41 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
851 |
7.99 |
114 |
10.68 |
|
2025-08-26 |
NP |
FLKR - Franklin FTSE South Korea ETF
|
|
|
|
24,321 |
4.11 |
3,667 |
17.23 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
1,894 |
14.65 |
286 |
28.96 |
|
2025-06-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
167,675 |
22.88 |
22,468 |
16.99 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
164,643 |
0.10 |
22,062 |
-4.70 |
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
60,390 |
|
8,149 |
|
|
2025-08-29 |
NP |
HEMAX - Janus Henderson Emerging Markets Fund Class A
|
|
|
|
671 |
|
101 |
|
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
17,513 |
|
2,348 |
|
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
248,456 |
29.12 |
33,225 |
23.06 |
|
2025-08-26 |
NP |
BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares
|
|
|
|
411 |
|
62 |
|
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
3,985 |
15.47 |
534 |
9.20 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
89,236 |
3.88 |
11,958 |
-1.10 |
|
2025-06-26 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
18,900 |
384.62 |
2,533 |
362.04 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
581 |
|
78 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
174,805 |
0.81 |
23,424 |
-4.03 |
|
2025-03-27 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
735 |
6.52 |
103 |
-2.83 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
32,887 |
1.48 |
4,959 |
14.24 |
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
287 |
46.43 |
38 |
40.74 |
|
2025-05-30 |
NP |
WBAT - WisdomTree Battery Value Chain and Innovation Fund NA
|
|
|
|
79 |
1.28 |
11 |
-9.09 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
105,775 |
2.80 |
14,183 |
-2.78 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
24,169 |
9.43 |
3,232 |
4.29 |
|
2025-08-26 |
NP |
FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund
|
|
|
|
2,267 |
67.43 |
342 |
87.36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
1,356 |
65.57 |
204 |
84.55 |
|
2025-03-31 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
|
|
|
2,136 |
34.42 |
303 |
22.27 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
40,667 |
5.91 |
5,449 |
0.83 |
|
2025-07-25 |
NP |
TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM
|
|
|
|
152 |
16.03 |
20 |
17.65 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
341,582 |
6.27 |
45,678 |
1.29 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
5,056 |
0.50 |
762 |
12.39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
13,349 |
2.11 |
2,011 |
13.55 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
231,120 |
11.96 |
34,758 |
24.78 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
7,709 |
|
18 |
|
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
903,706 |
10.61 |
136,266 |
23.61 |
|
2025-07-24 |
NP |
KDEF - PLUS Korea Defense Industry Index ETF
|
|
|
|
3,123 |
523.35 |
419 |
534.85 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
285,802 |
3.93 |
38,297 |
-1.06 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
886,560 |
14.74 |
133,329 |
27.87 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
15,683 |
0.71 |
2,102 |
-4.11 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
162,486 |
159.69 |
24,501 |
443.48 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
57,373 |
4.40 |
7,672 |
-0.49 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
10,270 |
12.45 |
1,377 |
6.41 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
1,502 |
16.71 |
226 |
31.40 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
4,124 |
8.76 |
550 |
9.58 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,374 |
3.13 |
358 |
15.91 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
2,233 |
3.62 |
335 |
15.12 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
5,548 |
5.22 |
732 |
-11.39 |
|
2025-08-28 |
NP |
Roundhill ETF Trust - Roundhill Humanoid Robotics ETF
|
|
|
|
861 |
|
130 |
|
|
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
|
|
|
|
39,490 |
27.88 |
5,955 |
9.53 |
|