2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
34,501,278 |
-2.88 |
10,188 |
-21.94 |
|
2025-08-25 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
1,342,300 |
-11.38 |
403 |
-41.76 |
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
19,670,559 |
-59.77 |
5,809 |
-67.67 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
159,131 |
-27.65 |
48 |
-30.88 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
2,840,084 |
-15.42 |
795 |
-39.08 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
2,370,300 |
-9.64 |
712 |
-12.53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
3,297,108 |
-3.77 |
992 |
-7.29 |
|
2025-03-25 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
2,089,771 |
-50.33 |
768 |
-57.05 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2,995,700 |
-50.29 |
900 |
-51.93 |
|
2025-07-30 |
NP |
EMC - Global X Emerging Markets Great Consumer ETF
|
|
|
|
2,237,400 |
-9.99 |
728 |
5.52 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
2,815,100 |
-12.25 |
915 |
1.78 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
485,366 |
-96.54 |
146 |
-96.71 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
8,309,700 |
-33.95 |
2,454 |
-46.93 |
|
2025-07-29 |
NP |
GMAQX - GMO Emerging Markets ex-China Fund Class VI
|
|
|
|
253,100 |
-81.82 |
82 |
-78.92 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
162,000 |
-1.46 |
49 |
-5.88 |
|
2025-04-29 |
NP |
Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
745,900 |
-10.51 |
220 |
-28.10 |
|
2025-03-27 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
1,294,000 |
-1.00 |
475 |
-14.26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
359,100 |
-72.43 |
106 |
-77.82 |
|
2025-06-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
90,264,600 |
-24.96 |
26,656 |
-39.69 |
|
2025-07-25 |
NP |
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
|
|
|
|
1,190,900 |
-37.20 |
387 |
-26.43 |
|
2025-03-25 |
NP |
CNWGX - Calamos Evolving World Growth Fund Class A
|
|
|
|
7,913,826 |
-54.22 |
2,908 |
-60.38 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
1,267,100 |
-41.46 |
374 |
-54.50 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1,418,200 |
-4.01 |
419 |
-22.88 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
1,301,701 |
-36.23 |
391 |
-38.81 |
|
2025-06-24 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
3,150,300 |
-4.75 |
930 |
-23.46 |
|
2025-08-27 |
NP |
PCEM - Polen Capital Emerging Markets ex-China Growth ETF
|
|
|
|
154,500 |
-27.74 |
46 |
-31.34 |
|
2025-03-27 |
NP |
EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A
|
|
|
|
7,979,700 |
-19.23 |
2,932 |
-30.11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
4,516,300 |
-65.46 |
1,359 |
-66.81 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1,118,192 |
-22.26 |
313 |
-44.01 |
|
2025-05-19 |
NP |
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares
|
|
|
|
8,221,985 |
-22.21 |
2,552 |
-31.40 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
2,238,700 |
-19.39 |
672 |
-22.04 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
770,200 |
-9.75 |
227 |
-27.48 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
87,527,700 |
-14.69 |
28,438 |
-1.00 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
385,300 |
-22.97 |
114 |
-38.59 |
|
2025-08-26 |
NP |
JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares
|
|
|
|
75,325,803 |
-1.50 |
22,642 |
-4.63 |
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
52,036 |
-38.70 |
15 |
-51.61 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
329,400 |
-37.76 |
99 |
-39.63 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
2,002,100 |
-4.03 |
601 |
-7.11 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
807,900 |
-3.60 |
243 |
-6.92 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
207,666 |
-11.85 |
62 |
-15.07 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
25,700,370 |
-11.30 |
7,720 |
-14.19 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
386,500 |
-4.17 |
116 |
-7.94 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
68,230,400 |
-3.81 |
20,149 |
-22.69 |
|
2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
670,700 |
-17.15 |
202 |
-20.87 |
|
2025-05-29 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
891,300 |
-63.47 |
279 |
-67.48 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
460,846 |
-1.84 |
150 |
14.62 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
4,155,500 |
-22.14 |
1,224 |
-37.93 |
|
2025-07-30 |
NP |
EMM - Global X Emerging Markets ETF
|
|
|
|
802,300 |
-28.94 |
261 |
-16.61 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
3,134,580 |
-6.51 |
942 |
-10.46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
32,656,700 |
-0.35 |
9,825 |
-4.01 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
20,266,900 |
-17.22 |
5,970 |
-34.03 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
299,500 |
-90.36 |
89 |
-92.28 |
|
2025-06-27 |
NP |
ASEA - Global X FTSE Southeast Asia ETF
|
|
|
|
5,794,268 |
-0.18 |
1,707 |
-20.47 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
2,974,800 |
-5.91 |
879 |
-24.38 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
20,052,496 |
-23.19 |
5,922 |
-38.27 |
|
2025-03-25 |
NP |
Calamos Global Total Return Fund
|
|
|
|
588,528 |
-47.48 |
216 |
-54.53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
1,055,800 |
-7.95 |
317 |
-10.96 |
|
2025-03-27 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
143,800 |
-12.53 |
53 |
-24.64 |
|
2025-03-27 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
|
|
|
|
12,378,360 |
-1.88 |
3,724 |
-5.72 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
7,946,220 |
-6.85 |
2,390 |
-10.49 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
11,387,980 |
-13.76 |
3,701 |
0.08 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
32,061,668 |
-2.18 |
9,468 |
-21.38 |
|
2025-03-26 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
1,120,000 |
-20.00 |
411 |
-31.16 |
|
2025-06-26 |
NP |
JEMQX - John Hancock Emerging Markets Equity Fund Class A
|
|
|
|
31,588,700 |
-2.18 |
9,328 |
-21.38 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
4,467,448 |
-3.74 |
1,452 |
11.96 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
10,028,300 |
-63.05 |
3,012 |
-64.25 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
12,969,004 |
-3.51 |
3,830 |
-22.46 |
|
2025-03-31 |
NP |
ZEMIX - Ninety One Emerging Markets Equity Fund I Shares
|
|
|
|
7,081,713 |
-2.41 |
2,602 |
-15.55 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
2,645,100 |
-13.64 |
795 |
-17.27 |
|
2025-03-27 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
3,771,900 |
-50.93 |
1,226 |
-42.92 |
|
2025-08-21 |
NP |
ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
|
|
|
|
2,924,100 |
-1.13 |
880 |
-4.97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
6,940,988 |
-25.29 |
2,050 |
-39.96 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
1,463,200 |
-88.54 |
432 |
-88.54 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
4,608,800 |
-29.10 |
1,443 |
-36.98 |
|
2025-06-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
8,581,600 |
-28.95 |
2,534 |
-42.89 |
|
2025-04-22 |
NP |
MEMKX - BNY Mellon Emerging Markets Fund Class M Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
3,030,500 |
-17.85 |
848 |
-40.86 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
758,500 |
-51.23 |
279 |
-57.88 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
916,350,111 |
-24.21 |
270,864 |
-38.97 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
7,439,900 |
-56.73 |
2,417 |
-49.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
|
|
|
|
18,265,256 |
-1.00 |
5,490 |
-4.17 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
11,619,036 |
-14.26 |
3,423 |
-31.68 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
311,100 |
-2.42 |
94 |
-7.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
132,400 |
-3.07 |
40 |
-7.14 |
|
2025-08-26 |
NP |
WCMEX - WCM Focused Emerging Markets Fund Institutional Class
|
|
|
|
24,272,800 |
-4.81 |
7,291 |
-7.88 |
|
2025-03-26 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
2,236,200 |
-1.26 |
822 |
-14.57 |
|
2025-07-25 |
NP |
EQLT - iShares MSCI Emerging Markets Quality Factor ETF
|
|
|
|
87,100 |
-29.47 |
28 |
-17.65 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
422,800 |
-6.44 |
131 |
-17.61 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
35,277,200 |
-10.75 |
10,418 |
-28.27 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
5,421,800 |
-2.43 |
1,684 |
-13.96 |
|
2025-03-25 |
NP |
DGEAX - BNY Mellon Global Emerging Markets Fund Class A
|
|
|
|
11,973,200 |
-30.87 |
4,426 |
-40.09 |
|
2025-08-21 |
NP |
LZESX - Lazard International Equity Select Portfolio Open Shares
|
|
|
|
1,765,500 |
-0.59 |
531 |
-4.32 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
21,100 |
-80.71 |
6 |
-86.96 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
133,637 |
-14.39 |
43 |
0.00 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
70,000 |
-3.98 |
21 |
-4.55 |
|
2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
7,431,700 |
-40.64 |
2,234 |
-43.02 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
15,173,500 |
-1.95 |
4,481 |
-21.21 |
|
2025-05-29 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
6,051,300 |
-9.82 |
1,879 |
-20.46 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
2,763,600 |
-0.14 |
1,014 |
-14.07 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
296,391 |
-11.45 |
96 |
4.35 |
|
2025-03-25 |
NP |
PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class
|
|
|
|
737,600 |
-16.85 |
271 |
-27.93 |
|
2025-04-24 |
NP |
SCHY - Schwab International Dividend Equity ETF
|
|
|
|
6,915,909 |
-6.33 |
1,919 |
-33.05 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
640,200 |
-84.71 |
189 |
-87.86 |
|
2025-06-11 |
NP |
SEKAX - DWS Emerging Markets Equity Fund Class A
|
|
|
|
1,250,000 |
-37.50 |
368 |
-50.00 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
97,277,314 |
-67.01 |
28,754 |
-73.43 |
|
2025-03-31 |
NP |
FEMKX - Fidelity Emerging Markets Fund
|
|
|
|
57,327,200 |
-70.77 |
21,063 |
-74.70 |
|