2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
22,409 |
0.00 |
854 |
0.47 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
1,292,481 |
105.38 |
49,382 |
106.07 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
3,795 |
|
159 |
|
|
2025-08-25 |
NP |
MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
|
|
|
|
144,792 |
-44.81 |
6,092 |
-38.36 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
30,035 |
-62.89 |
1,119 |
-63.88 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
10,191 |
-17.53 |
428 |
-8.15 |
|
2025-08-26 |
NP |
SNEMX - Emerging Markets Portfolio
|
|
|
|
201,461 |
0.00 |
8,476 |
11.70 |
|
2025-05-28 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
41,286 |
91.23 |
1,557 |
92.46 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
7,010 |
-56.03 |
261 |
-57.14 |
|
2025-06-26 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
24,600 |
0.00 |
940 |
0.32 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
81,791 |
-11.03 |
3,142 |
-10.28 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
99,080 |
0.00 |
3,778 |
0.45 |
|
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
|
|
|
|
14,291 |
0.00 |
600 |
11.52 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
35,445 |
-23.04 |
1,323 |
-24.96 |
|
2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
223,394 |
38.88 |
9,399 |
55.11 |
|
2025-08-25 |
NP |
MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares
|
|
|
|
54,035 |
-48.30 |
2,273 |
-42.27 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
4,749 |
58.09 |
181 |
47.15 |
|
2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
466,000 |
0.00 |
17,804 |
0.34 |
|
2025-06-24 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
8,000 |
-66.67 |
307 |
-69.05 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
3,100 |
64.11 |
130 |
-65.79 |
|
2025-05-19 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
23,429 |
0.00 |
884 |
0.57 |
|
2025-05-29 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
5,225 |
0.00 |
197 |
0.51 |
|
2025-04-24 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
18,182 |
-10.95 |
696 |
-22.61 |
|
2025-06-26 |
NP |
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A
|
|
|
|
9,799 |
252.86 |
376 |
258.10 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
3,369 |
-10.09 |
142 |
0.00 |
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
53,967 |
-13.37 |
2,033 |
-12.93 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
1,853 |
0.00 |
71 |
0.00 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
114,615 |
-22.60 |
4,379 |
-22.33 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
94,077 |
157.47 |
3,594 |
158.38 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
3,900 |
0.00 |
149 |
0.68 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
950 |
0.00 |
36 |
0.00 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
23,084 |
182.89 |
970 |
-32.29 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
21,600 |
-14.71 |
825 |
-14.42 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
28,836 |
-23.19 |
1,099 |
-22.88 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
55,031 |
-30.84 |
2,103 |
-30.63 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
37,076 |
0.00 |
1,558 |
11.53 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
44,432 |
-10.42 |
1,698 |
-10.12 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
276,465 |
7.60 |
11,632 |
20.18 |
|
2025-06-24 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
9,260 |
-4.94 |
354 |
-4.59 |
|
2025-05-30 |
NP |
BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares
|
|
|
|
1,282 |
1.42 |
48 |
2.13 |
|
2025-06-25 |
NP |
EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A
|
|
|
|
49,975 |
-5.11 |
1,909 |
-4.79 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
14,291 |
-1.79 |
546 |
-1.44 |
|
2025-05-29 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
8,038 |
0.00 |
303 |
0.33 |
|
2025-05-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
79,371 |
64.30 |
2,990 |
65.14 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
584 |
-3.95 |
22 |
-4.55 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
56,400 |
2.63 |
2,150 |
3.07 |
|
2025-05-30 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
19,030 |
134.94 |
717 |
136.30 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
3,000 |
0.00 |
115 |
-13.64 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
13,267 |
-19.85 |
507 |
-19.68 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
142,068 |
0.00 |
5,428 |
0.33 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
28,597 |
-25.72 |
1,093 |
-25.46 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
599 |
0.00 |
25 |
13.64 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
1,010 |
0.00 |
39 |
0.00 |
|
2025-05-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
5,611 |
-83.37 |
211 |
-83.31 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
48,153 |
34.18 |
2,026 |
49.89 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
95,060 |
-10.38 |
3,652 |
-9.60 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
6,991 |
0.00 |
267 |
0.38 |
|
2025-06-26 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
10,400 |
0.00 |
397 |
0.25 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
5,286 |
104.80 |
222 |
128.87 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
53,905 |
37.81 |
2,060 |
38.28 |
|
2025-08-27 |
NP |
IPOYX - Ivy Emerging Markets Equity Fund Class Y
|
|
|
|
236,468 |
0.00 |
9,935 |
11.47 |
|
2025-05-22 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
139,710 |
50.03 |
5,263 |
50.82 |
|
2025-08-27 |
NP |
SWRLX - Touchstone International Equity Fund Class A
|
|
|
|
30,400 |
0.00 |
1,277 |
11.53 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
5,828 |
0.00 |
223 |
0.45 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
2,136 |
0.00 |
80 |
-2.47 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
2,630 |
-8.97 |
100 |
-9.09 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
5,827 |
0.00 |
245 |
11.87 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
1,424 |
-47.74 |
54 |
-47.57 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
5,598 |
0.00 |
213 |
0.47 |
|
2025-03-31 |
NP |
JEEBX - John Hancock Infrastructure Fund Class A
|
|
|
|
305,394 |
-15.17 |
11,629 |
-21.29 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
37,107 |
-38.27 |
1,418 |
-38.07 |
|
2025-05-29 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
210,861 |
-3.36 |
7,948 |
-2.80 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
23,716 |
-2.38 |
904 |
-1.95 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
2,700 |
0.00 |
103 |
0.98 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
47,068 |
34.20 |
1,808 |
35.33 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
1,870 |
0.00 |
79 |
11.43 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
3,158 |
0.00 |
133 |
11.86 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
2,755 |
-4.97 |
116 |
5.50 |
|
2025-03-31 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
102,076 |
-29.00 |
3,887 |
-34.14 |
|
2025-05-30 |
NP |
BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares
|
|
|
|
3,402 |
-79.84 |
128 |
-79.75 |
|
2025-04-28 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
3,031 |
-91.26 |
116 |
-92.47 |
|
2025-08-26 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
45,605 |
-2.27 |
1,919 |
9.16 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1,736 |
-4.35 |
65 |
-7.25 |
|
2025-08-26 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
2,234,730 |
|
94,023 |
|
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
26,023 |
14.14 |
994 |
14.52 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
55,600 |
-33.49 |
2,335 |
-25.92 |
|
2025-04-24 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
23,797 |
0.20 |
910 |
-12.92 |
|
2025-08-27 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
3,100 |
90.77 |
130 |
116.67 |
|