Industrial And Commercial Machinery And Computer Equipment - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-08-29 NPORT-P 2493 / Ampoc Far-East Co. SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 8,000 8,000 0.00
2025-08-29 NPORT-P 6670 / FuSheng Precision Co. DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A 500,000 502,000 0.40
2025-08-29 NPORT-P 2493 / Ampoc Far-East Co. DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 413,000 389,000 -5.81
2025-08-29 NPORT-P 6670 / FuSheng Precision Co. SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 5,000 5,000 0.00
2025-08-29 NPORT-P 6670 / FuSheng Precision Co. XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 2,000 2,000 0.00
2025-08-29 NPORT-P 2493 / Ampoc Far-East Co. DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A 958,000 960,000 0.21
2025-08-29 NPORT-P 6670 / FuSheng Precision Co. DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 364,000 340,000 -6.59
2025-08-28 NPORT-P 2493 / Ampoc Far-East Co. EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 48,000 48,000 0.00
2025-08-28 NPORT-P 6670 / FuSheng Precision Co. SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 84,535 117,235 38.68
2025-08-28 NPORT-P 6670 / FuSheng Precision Co. WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 0 2,000
2025-08-28 NPORT-P 6670 / FuSheng Precision Co. SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF 38,500 41,700 8.31
2025-08-28 NPORT-P 6670 / FuSheng Precision Co. QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 81,000 81,000 0.00
2025-08-28 NPORT-P 6670 / FuSheng Precision Co. EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 70,364 70,364 0.00
2025-08-28 NPORT-P 6670 / FuSheng Precision Co. SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 24,000 24,000 0.00
2025-08-27 NPORT-P 6670 / FuSheng Precision Co. Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 17,000 51,000 200.00
2025-08-26 NPORT-P 6670 / FuSheng Precision Co. AOTAX - ALLIANZ FUNDS - AllianzGI Emerging Markets Opportunities Fund A 85,000 0 -100.00
2025-08-26 NPORT-P 6670 / FuSheng Precision Co. TSWMX - JOHCM Funds Trust - TSW Emerging Markets Fund Advisor Shares 10,100 4,600 -54.46
2025-08-26 NPORT-P 6670 / FuSheng Precision Co. AOPAX - Allianz Funds Multi-Strategy Trust - AllianzGI International Small-Cap Fund Class A 67,000 38,000 -43.28
2025-08-26 NPORT-P 6670 / FuSheng Precision Co. FEMS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Emerging Markets Small Cap AlphaDEX Fund 207,404 105,886 -48.95
2025-08-26 NPORT-P 6670 / FuSheng Precision Co. MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10,000 0 -100.00
2025-08-25 NPORT-P 6670 / FuSheng Precision Co. EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class 12,000 12,000 0.00
2025-08-21 NPORT-P 6670 / FuSheng Precision Co. MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class 174,000
2025-08-21 NPORT-P 6670 / FuSheng Precision Co. LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 56,000
2025-07-29 NPORT-P 6670 / FuSheng Precision Co. VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 23,000 23,000 0.00
2025-07-29 NPORT-P 6670 / FuSheng Precision Co. GIMFX - GMO TRUST - GMO Implementation Fund 21,000 9,000 -57.14
2025-07-29 NPORT-P 6670 / FuSheng Precision Co. GMAQX - GMO TRUST - GMO Emerging Markets ex-China Fund Class VI 6,000 2,000 -66.67
2025-07-29 NPORT-P 6670 / FuSheng Precision Co. GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III 11,080 7,080 -36.10
2025-07-28 NPORT-P 2493 / Ampoc Far-East Co. AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF 1,000 1,000 0.00
2025-07-28 NPORT-P 2493 / Ampoc Far-East Co. AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class 3,000 3,000 0.00
2025-07-28 NPORT-P 6670 / FuSheng Precision Co. AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF 143,000 143,000 0.00
2025-07-28 NPORT-P 6670 / FuSheng Precision Co. AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF 53,000 53,000 0.00
2025-07-28 NPORT-P 6670 / FuSheng Precision Co. AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF 3,000 3,000 0.00
2025-07-28 NPORT-P 2493 / Ampoc Far-East Co. AVEE - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Small Cap Equity ETF 5,000 5,000 0.00
2025-07-28 NPORT-P 6670 / FuSheng Precision Co. AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class 19,000 19,000 0.00
2025-07-28 NPORT-P 6670 / FuSheng Precision Co. AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF 5,000 5,000 0.00
2025-07-28 NPORT-P 2493 / Ampoc Far-East Co. AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF 38,000 38,000 0.00
2025-07-28 NPORT-P 2493 / Ampoc Far-East Co. AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF 5,000 5,000 0.00
2025-07-28 NPORT-P 2493 / Ampoc Far-East Co. AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF 31,000 22,000 -29.03
2025-07-28 NPORT-P 6670 / FuSheng Precision Co. AVEE - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Small Cap Equity ETF 4,000 4,000 0.00
2025-07-25 NPORT-P 6670 / FuSheng Precision Co. EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 26,000 26,000 0.00
2025-07-25 NPORT-P 6670 / FuSheng Precision Co. IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF 1,204,000 1,204,000 0.00
2025-06-30 NPORT-P 6670 / FuSheng Precision Co. VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 416,000 397,000 -4.57
2025-06-30 NPORT-P 6670 / FuSheng Precision Co. VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 1,691,000 1,731,000 2.37
2025-06-30 NPORT-P 6670 / FuSheng Precision Co. VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares 1,602,920 1,602,920 0.00
2025-06-30 NPORT-P 6670 / FuSheng Precision Co. VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 80,000 80,000 0.00
2025-06-27 NPORT-P 6670 / FuSheng Precision Co. TOVIX - AMERICAN BEACON FUNDS - American Beacon Tocqueville International Value Fund Institutional Class 61,864 51,269 -17.13
2025-06-27 NPORT-P 6670 / FuSheng Precision Co. PIE - Invesco Exchange-Traded Fund Trust II - Invesco DWA Emerging Markets Momentum ETF 0 46,000
2025-06-27 NPORT-P 6670 / FuSheng Precision Co. EYLD - Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF 521,000 5,182 -99.01
2025-06-26 NPORT-P 2493 / Ampoc Far-East Co. Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 299,000 299,000 0.00
2025-06-26 NPORT-P 6670 / FuSheng Precision Co. DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 6,000 6,000 0.00
2025-06-26 NPORT-P 6670 / FuSheng Precision Co. FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund 154,000 143,000 -7.14
2025-06-26 NPORT-P 6670 / FuSheng Precision Co. TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A 2,000 2,000 0.00
2025-06-26 NPORT-P 6670 / FuSheng Precision Co. DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 37,000 37,000 0.00
2025-06-26 NPORT-P 2493 / Ampoc Far-East Co. DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class 33,000 33,000 0.00
2025-06-26 NPORT-P 2493 / Ampoc Far-East Co. DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 46,000 46,000 0.00
2025-06-26 NPORT-P 2493 / Ampoc Far-East Co. DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 73,000 73,000 0.00
2025-06-26 NPORT-P 6670 / FuSheng Precision Co. DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF 3,000 3,000 0.00
2025-06-26 NPORT-P 6670 / FuSheng Precision Co. MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund 10,257 10,257 0.00
2025-06-26 NPORT-P 6670 / FuSheng Precision Co. SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A 41,000 108,000 163.41
2025-06-26 NPORT-P 2493 / Ampoc Far-East Co. DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 66,000 66,000 0.00
2025-06-26 NPORT-P 2493 / Ampoc Far-East Co. Dfa Investment Trust Co - The Emerging Markets Small Cap Series 317,444 317,444 0.00
2025-06-26 NPORT-P 6670 / FuSheng Precision Co. DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 678,000 678,000 0.00
2025-06-26 NPORT-P 2493 / Ampoc Far-East Co. DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 22,000 22,000 0.00
2025-06-26 NPORT-P 2493 / Ampoc Far-East Co. DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 8,000 8,000 0.00
2025-06-26 NPORT-P 6670 / FuSheng Precision Co. DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 36,000 51,000 41.67
2025-06-26 NPORT-P 6670 / FuSheng Precision Co. DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class 37,000 37,000 0.00
2025-06-26 NPORT-P 6670 / FuSheng Precision Co. DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 21,000 21,000 0.00
2025-06-26 NPORT-P 6670 / FuSheng Precision Co. Dfa Investment Trust Co - The Emerging Markets Small Cap Series 273,000 273,000 0.00
2025-06-26 NPORT-P 2493 / Ampoc Far-East Co. DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 52,000 52,000 0.00
2025-06-26 NPORT-P 6670 / FuSheng Precision Co. TEOOX - TRANSAMERICA FUNDS - Transamerica Emerging Markets Opportunities R6 161,000 179,400 11.43
2025-06-26 NPORT-P 6670 / FuSheng Precision Co. HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR 8,000 7,000 -12.50
2025-06-26 NPORT-P 6670 / FuSheng Precision Co. DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 49,000 49,000 0.00
2025-06-26 NPORT-P 6670 / FuSheng Precision Co. DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 72,000 72,000 0.00
2025-06-26 NPORT-P 6670 / FuSheng Precision Co. Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 109,000 123,000 12.84
2025-06-26 NPORT-P 6670 / FuSheng Precision Co. DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 87,000 120,000 37.93
2025-06-26 NPORT-P 6670 / FuSheng Precision Co. Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 16,000 16,000 0.00
2025-06-26 NPORT-P 2493 / Ampoc Far-East Co. DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 22,000 22,000 0.00
2025-06-26 NPORT-P 6670 / FuSheng Precision Co. FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 45,987 45,987 0.00
2025-06-26 NPORT-P 2493 / Ampoc Far-East Co. DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 609,567 609,567 0.00
2025-06-24 NPORT-P 6670 / FuSheng Precision Co. TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 3,950 3,950 0.00
2025-05-30 NPORT-P 6670 / FuSheng Precision Co. SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF 38,500
2025-05-30 NPORT-P 6670 / FuSheng Precision Co. SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 84,535 84,535 0.00
2025-05-30 NPORT-P 2493 / Ampoc Far-East Co. DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A 859,000 958,000 11.53
2025-05-30 NPORT-P 2493 / Ampoc Far-East Co. DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 462,000 413,000 -10.61
2025-05-30 NPORT-P 6670 / FuSheng Precision Co. DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A 507,000 500,000 -1.38
2025-05-30 NPORT-P 6670 / FuSheng Precision Co. XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 1,000 2,000 100.00
2025-05-30 NPORT-P 6670 / FuSheng Precision Co. DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 413,000 364,000 -11.86
2025-05-30 NPORT-P 6670 / FuSheng Precision Co. TSWMX - JOHCM Funds Trust - TSW Emerging Markets Fund Advisor Shares 8,000 10,100 26.25
2025-05-28 NPORT-P 6670 / FuSheng Precision Co. SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 24,000 24,000 0.00
2025-05-28 NPORT-P 6670 / FuSheng Precision Co. MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10,000
2025-05-28 NPORT-P 6670 / FuSheng Precision Co. QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 66,000 81,000 22.73
2025-05-28 NPORT-P 6670 / FuSheng Precision Co. THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 4,000 4,000 0.00
2025-05-28 NPORT-P 2493 / Ampoc Far-East Co. EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 48,000 48,000 0.00
2025-05-28 NPORT-P 6670 / FuSheng Precision Co. EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 70,364 70,364 0.00
2025-05-28 NPORT-P 6670 / FuSheng Precision Co. EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class 12,000
2025-05-28 NPORT-P 6670 / FuSheng Precision Co. THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 2,000 2,000 0.00
2025-05-27 NPORT-P 6670 / FuSheng Precision Co. Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 34,000 34,000 0.00
2025-05-27 NPORT-P 6670 / FuSheng Precision Co. AOTAX - ALLIANZ FUNDS - AllianzGI Emerging Markets Opportunities Fund A 85,000 85,000 0.00
2025-05-27 NPORT-P 6670 / FuSheng Precision Co. Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 17,000 17,000 0.00
2025-05-22 NPORT-P 6670 / FuSheng Precision Co. ROIS - Lattice Strategies Trust - Hartford Multifactor International Small Company ETF 1,000
2025-05-22 NPORT-P 6670 / FuSheng Precision Co. AOPAX - Allianz Funds Multi-Strategy Trust - AllianzGI International Small-Cap Fund Class A 23,000 67,000 191.30
2025-05-13 NPORT-P 6670 / FuSheng Precision Co. SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 5,000 5,000 0.00
2025-05-13 NPORT-P 2493 / Ampoc Far-East Co. SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 8,000
2025-04-28 NPORT-P 6670 / FuSheng Precision Co. GMAQX - GMO TRUST - GMO Emerging Markets ex-China Fund Class VI 6,000 6,000 0.00
2025-04-28 NPORT-P 6670 / FuSheng Precision Co. GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III 12,080 11,080 -8.28
2025-04-28 NPORT-P 6670 / FuSheng Precision Co. GIMFX - GMO TRUST - GMO Implementation Fund 19,000 21,000 10.53
2025-04-28 NPORT-P 6670 / FuSheng Precision Co. GMEMX - GMO TRUST - GMO Emerging Markets Fund Class II 10,000 0 -100.00
2025-04-25 NPORT-P 6670 / FuSheng Precision Co. VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 23,000 23,000 0.00
2025-04-24 NPORT-P 6670 / FuSheng Precision Co. IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF 1,204,000 1,204,000 0.00
2025-04-24 NPORT-P 6670 / FuSheng Precision Co. EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 26,000 26,000 0.00
2025-04-18 NPORT-P 6670 / FuSheng Precision Co. AVEE - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Small Cap Equity ETF 4,000 4,000 0.00
2025-04-18 NPORT-P 6670 / FuSheng Precision Co. AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF 143,000 143,000 0.00
2025-04-18 NPORT-P 2493 / Ampoc Far-East Co. AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF 38,000 38,000 0.00
2025-04-18 NPORT-P 2493 / Ampoc Far-East Co. AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF 5,000 5,000 0.00
2025-04-18 NPORT-P 2493 / Ampoc Far-East Co. AVEE - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Small Cap Equity ETF 5,000 5,000 0.00
2025-04-18 NPORT-P 2493 / Ampoc Far-East Co. AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF 1,000 1,000 0.00
2025-04-18 NPORT-P 6670 / FuSheng Precision Co. AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF 53,000 53,000 0.00
2025-04-18 NPORT-P 6670 / FuSheng Precision Co. AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF 3,000 3,000 0.00
2025-04-18 NPORT-P 6670 / FuSheng Precision Co. AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF 5,000 5,000 0.00
2025-04-18 NPORT-P 2493 / Ampoc Far-East Co. AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF 31,000 31,000 0.00
2025-04-18 NPORT-P 6670 / FuSheng Precision Co. AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class 19,000 19,000 0.00
2025-04-18 NPORT-P 2493 / Ampoc Far-East Co. AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class 18,000 3,000 -83.33
2025-04-01 NPORT-P 6670 / FuSheng Precision Co. EYLD - Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF 513,000 521,000 1.56
2025-03-31 NPORT-P 6670 / FuSheng Precision Co. FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 43,987 45,987 4.55
2025-03-31 NPORT-P 6670 / FuSheng Precision Co. FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund 134,000 154,000 14.93
2025-03-31 NPORT-P 6670 / FuSheng Precision Co. VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 80,000 80,000 0.00
2025-03-31 NPORT-P 6670 / FuSheng Precision Co. VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 416,000 416,000 0.00
2025-03-31 NPORT-P 6670 / FuSheng Precision Co. VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 1,691,000 1,691,000 0.00
2025-03-31 NPORT-P 6670 / FuSheng Precision Co. TOVIX - AMERICAN BEACON FUNDS - American Beacon Tocqueville International Value Fund Institutional Class 69,299 61,864 -10.73
2025-03-31 NPORT-P 6670 / FuSheng Precision Co. VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares 1,602,920 1,602,920 0.00
2025-03-28 NPORT-P 2493 / Ampoc Far-East Co. DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 66,000 66,000 0.00
2025-03-28 NPORT-P 6670 / FuSheng Precision Co. DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 72,000 72,000 0.00
2025-03-28 NPORT-P 2493 / Ampoc Far-East Co. DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 8,000 8,000 0.00
2025-03-28 NPORT-P 6670 / FuSheng Precision Co. DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 87,000 87,000 0.00
2025-03-28 NPORT-P 2493 / Ampoc Far-East Co. DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 52,000 52,000 0.00
2025-03-28 NPORT-P 6670 / FuSheng Precision Co. DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 6,000 6,000 0.00
2025-03-28 NPORT-P 6670 / FuSheng Precision Co. DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 36,000 36,000 0.00
2025-03-28 NPORT-P 6670 / FuSheng Precision Co. DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF 3,000
2025-03-28 NPORT-P 6670 / FuSheng Precision Co. PIE - Invesco Exchange-Traded Fund Trust II - Invesco DWA Emerging Markets Momentum ETF 80,766 0 -100.00
2025-03-28 NPORT-P 2493 / Ampoc Far-East Co. DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 73,000 73,000 0.00
2025-03-27 NPORT-P 6670 / FuSheng Precision Co. TEOOX - TRANSAMERICA FUNDS - Transamerica Emerging Markets Opportunities R6 146,000 161,000 10.27
2025-03-27 NPORT-P 6670 / FuSheng Precision Co. TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 3,950 3,950 0.00
2025-03-27 NPORT-P 6670 / FuSheng Precision Co. MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund 10,257 10,257 0.00
2025-03-27 NPORT-P 6670 / FuSheng Precision Co. TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A 2,000 2,000 0.00
2025-03-27 NPORT-P 6670 / FuSheng Precision Co. Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 16,000 16,000 0.00
2025-03-27 NPORT-P 6670 / FuSheng Precision Co. SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A 123,000 41,000 -66.67
2025-03-26 NPORT-P 2493 / Ampoc Far-East Co. DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 22,000 22,000 0.00
2025-03-26 NPORT-P 6670 / FuSheng Precision Co. DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 49,000 49,000 0.00
2025-03-26 NPORT-P 6670 / FuSheng Precision Co. DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 678,000 678,000 0.00
2025-03-26 NPORT-P 6670 / FuSheng Precision Co. DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 37,000 37,000 0.00
2025-03-26 NPORT-P 6670 / FuSheng Precision Co. DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 21,000 21,000 0.00
2025-03-26 NPORT-P 2493 / Ampoc Far-East Co. DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 46,000 46,000 0.00
2025-03-26 NPORT-P 2493 / Ampoc Far-East Co. Dfa Investment Trust Co - The Emerging Markets Small Cap Series 317,444 317,444 0.00
2025-03-26 NPORT-P 6670 / FuSheng Precision Co. DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class 35,000 37,000 5.71
2025-03-26 NPORT-P 2493 / Ampoc Far-East Co. DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class 26,000 33,000 26.92
2025-03-26 NPORT-P 6670 / FuSheng Precision Co. Dfa Investment Trust Co - The Emerging Markets Small Cap Series 273,000 273,000 0.00
2025-03-26 NPORT-P 2493 / Ampoc Far-East Co. DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 609,567 609,567 0.00
2025-03-26 NPORT-P 6670 / FuSheng Precision Co. Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 65,000 109,000 67.69
2025-03-26 NPORT-P 2493 / Ampoc Far-East Co. Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 299,000 299,000 0.00
2025-03-26 NPORT-P 2493 / Ampoc Far-East Co. DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 22,000 22,000 0.00
2025-03-03 NPORT-P 6670 / FuSheng Precision Co. SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 84,835 84,535 -0.35
2025-02-28 NPORT-P 6670 / FuSheng Precision Co. DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A 537,000 507,000 -5.59
2025-02-28 NPORT-P 2493 / Ampoc Far-East Co. DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 512,000 462,000 -9.77
2025-02-28 NPORT-P 6670 / FuSheng Precision Co. TSWMX - JOHCM Funds Trust - TSW Emerging Markets Fund Advisor Shares 8,000 8,000 0.00
2025-02-28 NPORT-P 2493 / Ampoc Far-East Co. DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A 171,000 859,000 402.34
2025-02-28 NPORT-P 6670 / FuSheng Precision Co. AOPAX - Allianz Funds Multi-Strategy Trust - AllianzGI International Small-Cap Fund Class A 23,000
2025-02-28 NPORT-P 6670 / FuSheng Precision Co. Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 34,000 34,000 0.00
2025-02-28 NPORT-P 6670 / FuSheng Precision Co. Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 17,000 17,000 0.00
2025-02-28 NPORT-P 6670 / FuSheng Precision Co. QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 66,000 66,000 0.00
2025-02-28 NPORT-P 6670 / FuSheng Precision Co. DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 960,000 413,000 -56.98
2025-02-27 NPORT-P 6670 / FuSheng Precision Co. SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 24,000 24,000 0.00
2025-02-27 NPORT-P 6670 / FuSheng Precision Co. XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 1,000
2025-02-27 NPORT-P 6670 / FuSheng Precision Co. EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 73,364 70,364 -4.09
2025-02-27 NPORT-P 2493 / Ampoc Far-East Co. EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 48,000 48,000 0.00
2025-02-26 NPORT-P 6670 / FuSheng Precision Co. THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 4,000 4,000 0.00
2025-02-26 NPORT-P 6670 / FuSheng Precision Co. AOTAX - ALLIANZ FUNDS - AllianzGI Emerging Markets Opportunities Fund A 85,000 85,000 0.00
2025-02-26 NPORT-P 6670 / FuSheng Precision Co. THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 2,000 2,000 0.00
2025-02-11 NPORT-P 6670 / FuSheng Precision Co. SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 5,000 5,000 0.00
2025-01-28 NPORT-P 6670 / FuSheng Precision Co. GMEMX - GMO TRUST - GMO Emerging Markets Fund Class II 6,000 10,000 66.67
2025-01-28 NPORT-P 6670 / FuSheng Precision Co. GIMFX - GMO TRUST - GMO Implementation Fund 5,000 19,000 280.00
2025-01-28 NPORT-P 6670 / FuSheng Precision Co. GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III 5,080 12,080 137.80
2025-01-28 NPORT-P 6670 / FuSheng Precision Co. GMAQX - GMO TRUST - GMO Emerging Markets ex-China Fund Class VI 4,000 6,000 50.00
2025-01-27 NPORT-P 6670 / FuSheng Precision Co. VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 23,000 23,000 0.00
2025-01-24 NPORT-P 2493 / Ampoc Far-East Co. AVEE - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Small Cap Equity ETF 5,000 5,000 0.00
2025-01-24 NPORT-P 6670 / FuSheng Precision Co. AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF 53,000 53,000 0.00
2025-01-24 NPORT-P 6670 / FuSheng Precision Co. IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF 1,204,000 1,204,000 0.00
2025-01-24 NPORT-P 2493 / Ampoc Far-East Co. AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class 11,000 18,000 63.64
2025-01-24 NPORT-P 2493 / Ampoc Far-East Co. AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF 31,000 31,000 0.00
2025-01-24 NPORT-P 6670 / FuSheng Precision Co. AVEE - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Small Cap Equity ETF 3,000 4,000 33.33
2025-01-24 NPORT-P 6670 / FuSheng Precision Co. AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF 120,000 143,000 19.17
2025-01-24 NPORT-P 2493 / Ampoc Far-East Co. AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF 38,000 38,000 0.00
2025-01-24 NPORT-P 6670 / FuSheng Precision Co. AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class 19,000 19,000 0.00
2025-01-24 NPORT-P 6670 / FuSheng Precision Co. AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF 5,000 5,000 0.00
2025-01-24 NPORT-P 6670 / FuSheng Precision Co. EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 26,000 26,000 0.00
2025-01-24 NPORT-P 2493 / Ampoc Far-East Co. AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF 5,000 5,000 0.00
2025-01-24 NPORT-P 2493 / Ampoc Far-East Co. AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF 1,000 1,000 0.00
2025-01-24 NPORT-P 6670 / FuSheng Precision Co. AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF 1,000 3,000 200.00
2024-12-30 NPORT-P 2493 / Ampoc Far-East Co. DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 66,000 66,000 0.00
2024-12-30 NPORT-P 6670 / FuSheng Precision Co. DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 6,000 6,000 0.00
2024-12-30 NPORT-P 6670 / FuSheng Precision Co. DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 87,000 87,000 0.00
2024-12-30 NPORT-P 2493 / Ampoc Far-East Co. DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 73,000 73,000 0.00
2024-12-30 NPORT-P 2493 / Ampoc Far-East Co. DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 8,000 8,000 0.00
2024-12-30 NPORT-P 6670 / FuSheng Precision Co. DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 72,000 72,000 0.00
2024-12-30 NPORT-P 2493 / Ampoc Far-East Co. DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 52,000 52,000 0.00
2024-12-30 NPORT-P 6670 / FuSheng Precision Co. DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 32,000 36,000 12.50
2024-12-27 NPORT-P 6670 / FuSheng Precision Co. VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares 1,602,920 1,602,920 0.00
2024-12-27 NPORT-P 6670 / FuSheng Precision Co. VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 1,655,000 1,691,000 2.18
2024-12-27 NPORT-P 6670 / FuSheng Precision Co. VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 80,000 80,000 0.00
2024-12-27 NPORT-P 6670 / FuSheng Precision Co. PIE - Invesco Exchange-Traded Fund Trust II - Invesco DWA Emerging Markets Momentum ETF 78,000 80,766 3.55
2024-12-27 NPORT-P 6670 / FuSheng Precision Co. VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 414,000 416,000 0.48
2024-12-27 NPORT-P 6670 / FuSheng Precision Co. TEOOX - TRANSAMERICA FUNDS - Transamerica Emerging Markets Opportunities R6 146,000
2024-12-26 NPORT-P 6670 / FuSheng Precision Co. Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 16,000 16,000 0.00
2024-12-26 NPORT-P 6670 / FuSheng Precision Co. TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A 2,000 2,000 0.00
2024-12-26 NPORT-P 6670 / FuSheng Precision Co. FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund 134,000
2024-12-26 NPORT-P 6670 / FuSheng Precision Co. FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 46,000 43,987 -4.38
2024-12-23 NPORT-P 2493 / Ampoc Far-East Co. Dfa Investment Trust Co - The Emerging Markets Small Cap Series 317,444 317,444 0.00
2024-12-23 NPORT-P 6670 / FuSheng Precision Co. DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 37,000 37,000 0.00
2024-12-23 NPORT-P 6670 / FuSheng Precision Co. DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 21,000 21,000 0.00
2024-12-23 NPORT-P 6670 / FuSheng Precision Co. TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 3,950 3,950 0.00
2024-12-23 NPORT-P 2493 / Ampoc Far-East Co. DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 46,000 46,000 0.00
2024-12-23 NPORT-P 6670 / FuSheng Precision Co. DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 678,000 678,000 0.00
2024-12-23 NPORT-P 6670 / FuSheng Precision Co. Dfa Investment Trust Co - The Emerging Markets Small Cap Series 273,000 273,000 0.00
2024-12-23 NPORT-P 6670 / FuSheng Precision Co. DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 49,000 49,000 0.00
2024-12-23 NPORT-P 2493 / Ampoc Far-East Co. DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 609,567 609,567 0.00
2024-12-23 NPORT-P 6670 / FuSheng Precision Co. Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 40,000 65,000 62.50
2024-12-23 NPORT-P 6670 / FuSheng Precision Co. DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class 35,000 35,000 0.00
2024-12-23 NPORT-P 2493 / Ampoc Far-East Co. DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 14,000 22,000 57.14
2024-12-23 NPORT-P 2493 / Ampoc Far-East Co. DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 22,000 22,000 0.00
2024-12-23 NPORT-P 2493 / Ampoc Far-East Co. DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class 26,000 26,000 0.00
2024-12-23 NPORT-P 2493 / Ampoc Far-East Co. Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 299,000 299,000 0.00
2024-12-20 NPORT-P 6670 / FuSheng Precision Co. MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund 10,257
2024-12-19 NPORT-P 6670 / FuSheng Precision Co. EYLD - Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF 513,000
2024-12-11 NPORT-P 6670 / FuSheng Precision Co. TOVIX - AMERICAN BEACON FUNDS - American Beacon Tocqueville International Value Fund Institutional Class 93,949 69,299 -26.24
2024-11-29 NPORT-P 6670 / FuSheng Precision Co. TSWMX - JOHCM Funds Trust - TSW Emerging Markets Fund Advisor Shares 8,000
2024-11-27 NPORT-P 2493 / Ampoc Far-East Co. DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A 171,000 171,000 0.00
2024-11-27 NPORT-P 6670 / FuSheng Precision Co. DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A 538,000 537,000 -0.19
2024-11-27 NPORT-P 2493 / Ampoc Far-East Co. DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 556,000 512,000 -7.91
2024-11-27 NPORT-P 6670 / FuSheng Precision Co. DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 1,048,000 960,000 -8.40
2024-11-26 NPORT-P 6670 / FuSheng Precision Co. Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 34,000
2024-11-26 NPORT-P 6670 / FuSheng Precision Co. Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 17,000 17,000 0.00
2024-11-26 NPORT-P 6670 / FuSheng Precision Co. SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 84,835
2024-11-26 NPORT-P 6670 / FuSheng Precision Co. THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 4,000 4,000 0.00
2024-11-26 NPORT-P 6670 / FuSheng Precision Co. THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 2,000 2,000 0.00
2024-11-26 NPORT-P 6670 / FuSheng Precision Co. QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 66,000 66,000 0.00
2024-11-25 NPORT-P 6670 / FuSheng Precision Co. EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 73,364 73,364 0.00
2024-11-25 NPORT-P 6670 / FuSheng Precision Co. SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 24,000 24,000 0.00
2024-11-25 NPORT-P 2493 / Ampoc Far-East Co. EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 48,000 48,000 0.00
2024-11-22 NPORT-P 6670 / FuSheng Precision Co. AOTAX - ALLIANZ FUNDS - AllianzGI Emerging Markets Opportunities Fund A 85,000 85,000 0.00
2024-11-15 NPORT-P 6670 / FuSheng Precision Co. SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 2,000 5,000 150.00
2024-11-12 NPORT-P 2493 / Ampoc Far-East Co. NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 58,000 58,000 0.00