2025-09-22 |
NPORT-P |
LHL
/ Lenovo Group
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
484,700 |
484,700 |
0.00 |
2025-09-22 |
NPORT-P |
LHL
/ Lenovo Group
|
TEOOX - TRANSAMERICA FUNDS - Transamerica Emerging Markets Opportunities R6
|
610,500 |
610,500 |
0.00 |
2025-09-10 |
NPORT-P |
992
/ Lenovo Group
|
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
441,065 |
405,065 |
-8.16 |
2025-09-09 |
NPORT-P |
992
/ Lenovo Group
|
China Fund Inc
|
1,126,000 |
1,126,000 |
0.00 |
2025-08-29 |
NPORT-P |
LHL
/ Lenovo Group
|
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
|
42,000 |
42,000 |
0.00 |
2025-08-29 |
NPORT-P |
LHL
/ Lenovo Group
|
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
364,000 |
364,000 |
0.00 |
2025-08-29 |
NPORT-P |
LHL
/ Lenovo Group
|
John Hancock Hedged Equity & Income Fund
|
61,898 |
56,220 |
-9.17 |
2025-08-29 |
NPORT-P |
LHL
/ Lenovo Group
|
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
|
277,436 |
287,436 |
3.60 |
2025-08-29 |
NPORT-P |
LHL
/ Lenovo Group
|
PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class
|
26,204,000 |
26,610,000 |
1.55 |
2025-08-29 |
NPORT-P |
992
/ Lenovo Group
|
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
|
754,000 |
754,000 |
0.00 |
2025-08-29 |
NPORT-P |
LHL
/ Lenovo Group
|
JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I
|
840,000 |
202,000 |
-75.95 |
2025-08-28 |
NPORT-P |
LHL
/ Lenovo Group
|
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
78,000 |
78,000 |
0.00 |
2025-08-28 |
NPORT-P |
LHL
/ Lenovo Group
|
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
|
22,000 |
64,000 |
190.91 |
2025-08-28 |
NPORT-P |
LHL
/ Lenovo Group
|
AIVC - Amplify ETF Trust - Amplify Global Cloud Technology ETF
|
368,000 |
342,000 |
-7.07 |
2025-08-28 |
NPORT-P |
LHL
/ Lenovo Group
|
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
|
2,146,000 |
2,146,000 |
0.00 |
2025-08-28 |
NPORT-P |
LHL
/ Lenovo Group
|
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
453,703 |
421,703 |
-7.05 |
2025-08-28 |
NPORT-P |
LHL
/ Lenovo Group
|
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
85,880 |
81,880 |
-4.66 |
2025-08-28 |
NPORT-P |
LHL
/ Lenovo Group
|
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
|
36,915 |
108,915 |
195.04 |
2025-08-28 |
NPORT-P |
LHL
/ Lenovo Group
|
KTEC - Krane Shares Trust - KraneShares Hang Seng TECH Index ETF
|
1,252,000 |
932,000 |
-25.56 |
2025-08-28 |
NPORT-P |
LHL
/ Lenovo Group
|
UEVM - Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
540,000 |
760,000 |
40.74 |
2025-08-28 |
NPORT-P |
LNVGY
/ Lenovo Group Limited - Depositary Receipt
|
JINTX - JOHNSON MUTUAL FUNDS TRUST - Johnson International Fund
|
11,900 |
16,000 |
34.45 |
2025-08-28 |
NPORT-P |
LHL
/ Lenovo Group
|
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
|
70,632 |
89,666 |
26.95 |
2025-08-28 |
NPORT-P |
LHL
/ Lenovo Group
|
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
|
554,000 |
522,000 |
-5.78 |
2025-08-28 |
NPORT-P |
992
/ Lenovo Group
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
6,314,399 |
5,622,399 |
-10.96 |
2025-08-28 |
NPORT-P |
LHL
/ Lenovo Group
|
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
|
1,014,000 |
904,000 |
-10.85 |
2025-08-28 |
NPORT-P |
LHL
/ Lenovo Group
|
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
|
9,330,282 |
10,230,282 |
9.65 |
2025-08-28 |
NPORT-P |
LHL
/ Lenovo Group
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
98,000 |
70,000 |
-28.57 |
2025-08-28 |
NPORT-P |
LHL
/ Lenovo Group
|
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
|
410,000 |
412,000 |
0.49 |
2025-08-28 |
NPORT-P |
LHL
/ Lenovo Group
|
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
|
1,397,271 |
1,675,271 |
19.90 |
2025-08-27 |
NPORT-P |
LHL
/ Lenovo Group
|
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
|
370,000 |
370,000 |
0.00 |
2025-08-27 |
NPORT-P |
LEN
/ Lenovo Group
|
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
146,000 |
|
2025-08-27 |
NPORT-P |
LHL
/ Lenovo Group
|
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
264,000 |
264,000 |
0.00 |
2025-08-27 |
NPORT-P |
LHL
/ Lenovo Group
|
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
|
410,000 |
410,000 |
0.00 |
2025-08-27 |
NPORT-P |
LHL
/ Lenovo Group
|
BCEMX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact Emerging Markets Fund
|
401,195 |
413,195 |
2.99 |
2025-08-27 |
NPORT-P |
LHL
/ Lenovo Group
|
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
723,122 |
551,122 |
-23.79 |
2025-08-27 |
NPORT-P |
LHL
/ Lenovo Group
|
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
882,000 |
2,408,000 |
173.02 |
2025-08-27 |
NPORT-P |
LHL
/ Lenovo Group
|
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
|
2,026,000 |
2,026,000 |
0.00 |
2025-08-27 |
NPORT-P |
LHL
/ Lenovo Group
|
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
|
67,670,312 |
69,548,312 |
2.78 |
2025-08-27 |
NPORT-P |
LEN
/ Lenovo Group
|
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
-178,000 |
-154,900 |
-12.98 |
2025-08-27 |
NPORT-P |
LHL
/ Lenovo Group
|
IPOYX - IVY FUNDS - Ivy Emerging Markets Equity Fund Class Y
|
516,000 |
516,000 |
0.00 |
2025-08-27 |
NPORT-P |
LHL
/ Lenovo Group
|
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
184,000 |
128,000 |
-30.43 |
2025-08-27 |
NPORT-P |
992
/ Lenovo Group
|
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
|
1,756,000 |
1,756,000 |
0.00 |
2025-08-27 |
NPORT-P |
LHL
/ Lenovo Group
|
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
610,000 |
610,000 |
0.00 |
2025-08-27 |
NPORT-P |
LHL
/ Lenovo Group
|
Advanced Series Trust - Ast International Growth Portfolio
|
312,000 |
294,000 |
-5.77 |
2025-08-27 |
NPORT-P |
992
/ Lenovo Group
|
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
|
164,000 |
397,407 |
142.32 |
2025-08-26 |
NPORT-P |
LHL
/ Lenovo Group
|
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
|
454,000 |
448,000 |
-1.32 |
2025-08-26 |
NPORT-P |
LHL
/ Lenovo Group
|
FEM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Emerging Markets AlphaDEX Fund
|
1,667,757 |
1,258,000 |
-24.57 |
2025-08-26 |
NPORT-P |
992
/ Lenovo Group
|
TSWMX - JOHCM Funds Trust - TSW Emerging Markets Fund Advisor Shares
|
98,000 |
37,500 |
-61.73 |
2025-08-26 |
NPORT-P |
992
/ Lenovo Group
|
SBHEX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
120,000 |
290,000 |
141.67 |
2025-08-26 |
NPORT-P |
LNVGF
/ Lenovo Group
|
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
|
|
7,346,000 |
|
2025-08-26 |
NPORT-P |
LHL
/ Lenovo Group
|
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
76,000 |
76,000 |
0.00 |
2025-08-26 |
NPORT-P |
LHL
/ Lenovo Group
|
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
|
2,996,000 |
2,974,000 |
-0.73 |
2025-08-26 |
NPORT-P |
LHL
/ Lenovo Group
|
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
66,278 |
66,278 |
0.00 |
2025-08-26 |
NPORT-P |
992
/ Lenovo Group
|
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
|
1,824,000 |
1,706,000 |
-6.47 |
2025-08-26 |
NPORT-P |
LNVGF
/ Lenovo Group
|
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
|
|
974,000 |
|
2025-08-26 |
NPORT-P |
LHL
/ Lenovo Group
|
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
570,000 |
570,000 |
0.00 |
2025-08-26 |
NPORT-P |
992
/ Lenovo Group
|
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
|
2,076,000 |
1,710,000 |
-17.63 |
2025-08-26 |
NPORT-P |
LHL
/ Lenovo Group
|
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
1,038,000 |
698,000 |
-32.76 |
2025-08-26 |
NPORT-P |
LHL
/ Lenovo Group
|
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
268,000 |
110,000 |
-58.96 |
2025-08-26 |
NPORT-P |
LHL
/ Lenovo Group
|
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
664,000 |
240,000 |
-63.86 |
2025-08-26 |
NPORT-P |
LHL
/ Lenovo Group
|
FCGBX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Global Balanced Fund Class C
|
1,652,000 |
1,652,000 |
0.00 |
2025-08-26 |
NPORT-P |
LHL
/ Lenovo Group
|
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
|
30,000 |
30,000 |
0.00 |
2025-08-26 |
NPORT-P |
LHL
/ Lenovo Group
|
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
|
39,000 |
36,500 |
-6.41 |
2025-08-25 |
NPORT-P |
LHL
/ Lenovo Group
|
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
414,000 |
414,000 |
0.00 |
2025-08-25 |
NPORT-P |
LHL
/ Lenovo Group
|
NXTG - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx NextG ETF
|
3,620,826 |
3,891,366 |
7.47 |
2025-08-25 |
NPORT-P |
LHL
/ Lenovo Group
|
MCHFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA FUND Investor Class Shares
|
2,352,000 |
2,982,000 |
26.79 |
2025-08-25 |
NPORT-P |
LHL
/ Lenovo Group
|
MCH - MATTHEWS INTERNATIONAL FUNDS - Matthews China Active ETF
|
222,000 |
148,000 |
-33.33 |
2025-08-25 |
NPORT-P |
LEN
/ Lenovo Group
|
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
|
|
234,000 |
|
2025-08-22 |
NPORT-P |
LHL
/ Lenovo Group
|
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
158,000 |
176,000 |
11.39 |
2025-08-22 |
NPORT-P |
LHL
/ Lenovo Group
|
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
|
74,000 |
46,000 |
-37.84 |
2025-08-22 |
NPORT-P |
LHL
/ Lenovo Group
|
ECON - Columbia ETF Trust II - Columbia Emerging Markets Consumer ETF
|
158,328 |
152,320 |
-3.79 |
2025-08-21 |
NPORT-P |
LHL
/ Lenovo Group
|
ECEIX - LAZARD FUNDS INC - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
|
986,000 |
1,628,000 |
65.11 |
2025-08-21 |
NPORT-P |
LHL
/ Lenovo Group
|
LZOEX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Portfolio Open Shares
|
23,118,000 |
24,446,000 |
5.74 |
2025-08-21 |
NPORT-P |
LHL
/ Lenovo Group
|
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
|
2,054,000 |
2,016,000 |
-1.85 |
2025-08-21 |
NPORT-P |
LHL
/ Lenovo Group
|
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
|
1,208,000 |
1,208,000 |
0.00 |
2025-08-21 |
NPORT-P |
LHL
/ Lenovo Group
|
LDMIX - LAZARD FUNDS INC - Lazard Developing Markets Equity Portfolio Institutional Shares
|
1,122,000 |
1,394,000 |
24.24 |
2025-08-21 |
NPORT-P |
LHL
/ Lenovo Group
|
LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
840,000 |
268,000 |
-68.10 |
2025-08-21 |
NPORT-P |
992
/ Lenovo Group
|
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
|
2,872,000 |
836,000 |
-70.89 |
2025-08-20 |
NPORT-P |
LNVGF
/ Lenovo Group
|
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
|
|
70,000 |
|
2025-08-20 |
NPORT-P |
LHL
/ Lenovo Group
|
QTELX - AQR Funds - AQR TM Emerging Multi-Style Fund Class I
|
1,672,000 |
1,672,000 |
0.00 |
2025-08-20 |
NPORT-P |
LHL
/ Lenovo Group
|
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
2,570,000 |
732,000 |
-71.52 |
2025-08-18 |
NPORT-P |
LHL
/ Lenovo Group
|
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
30,000 |
30,000 |
0.00 |
2025-08-18 |
NPORT-P |
LHL
/ Lenovo Group
|
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
4,398,423 |
4,688,545 |
6.60 |
2025-08-14 |
13F-HR |
LNVGY
/ Lenovo Group Limited - Depositary Receipt
|
Ancora Advisors, LLC
|
|
42 |
|
2025-08-14 |
13F-HR |
LNVGY
/ Lenovo Group Limited - Depositary Receipt
|
Corient IA LLC
|
15,000 |
15,000 |
0.00 |
2025-08-12 |
13F-HR |
LNVGY
/ Lenovo Group Limited - Depositary Receipt
|
Atlas Capital Advisors Llc
|
3,655 |
3,153 |
-13.73 |
2025-08-12 |
13F-HR |
LNVGY
/ Lenovo Group Limited - Depositary Receipt
|
Pacer Advisors, Inc.
|
11,686,873 |
12,167,693 |
4.11 |
2025-08-12 |
13F-HR |
LNVGY
/ Lenovo Group Limited - Depositary Receipt
|
Rhumbline Advisers
|
3,739 |
3,846 |
2.86 |
2025-08-08 |
13F-HR |
LNVGY
/ Lenovo Group Limited - Depositary Receipt
|
Pnc Financial Services Group, Inc.
|
379 |
371 |
-2.11 |
2025-08-07 |
13F-HR |
LNVGY
/ Lenovo Group Limited - Depositary Receipt
|
Accent Capital Management, LLC
|
1,150 |
1,150 |
0.00 |
2025-08-06 |
NPORT-P |
LHL
/ Lenovo Group
|
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
254,000 |
228,000 |
-10.24 |
2025-08-06 |
13F-HR |
LNVGY
/ Lenovo Group Limited - Depositary Receipt
|
First Horizon Advisors, Inc.
|
53 |
86 |
62.26 |
2025-08-06 |
NPORT-P |
LHL
/ Lenovo Group
|
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
590,000 |
250,000 |
-57.63 |
2025-07-30 |
NPORT-P |
LHL
/ Lenovo Group
|
VIDI - ETF Series Solutions - Vident International Equity Fund
|
1,356,000 |
1,326,000 |
-2.21 |
2025-07-30 |
NPORT-P |
LHL
/ Lenovo Group
|
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
|
10,160,000 |
10,246,000 |
0.85 |
2025-07-30 |
NPORT-P |
LNVGY
/ Lenovo Group Limited - Depositary Receipt
|
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
|
27,277 |
28,931 |
6.06 |
2025-07-30 |
NPORT-P |
LHL
/ Lenovo Group
|
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
|
2,254,000 |
4,676,000 |
107.45 |
2025-07-30 |
NPORT-P |
LHL
/ Lenovo Group
|
EMC - Global X Funds - Global X Emerging Markets Great Consumer ETF
|
556,000 |
501,600 |
-9.78 |
2025-07-29 |
NPORT-P |
LHL
/ Lenovo Group
|
GMEMX - GMO TRUST - GMO Emerging Markets Fund Class II
|
136,000 |
136,000 |
0.00 |
2025-07-29 |
NPORT-P |
LHL
/ Lenovo Group
|
Voya Emerging Markets High Dividend Equity Fund
|
340,000 |
294,000 |
-13.53 |
2025-07-29 |
NPORT-P |
LHL
/ Lenovo Group
|
RBB FUND, INC. - Aquarius International Fund
|
32,000 |
32,000 |
0.00 |
2025-07-29 |
NPORT-P |
LHL
/ Lenovo Group
|
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
1,036,690 |
1,136,690 |
9.65 |
2025-07-29 |
NPORT-P |
LHL
/ Lenovo Group
|
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
|
228,000 |
210,000 |
-7.89 |
2025-07-29 |
NPORT-P |
LHL
/ Lenovo Group
|
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
|
1,342,000 |
1,390,000 |
3.58 |
2025-07-29 |
NPORT-P |
LHL
/ Lenovo Group
|
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
|
447,147 |
523,567 |
17.09 |
2025-07-29 |
NPORT-P |
LHL
/ Lenovo Group
|
JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV
|
254,000 |
168,000 |
-33.86 |
2025-07-29 |
NPORT-P |
LHL
/ Lenovo Group
|
Voya Asia Pacific High Dividend Equity Income Fund
|
256,000 |
234,000 |
-8.59 |
2025-07-29 |
NPORT-P |
LHL
/ Lenovo Group
|
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
|
7,704,000 |
7,346,000 |
-4.65 |
2025-07-28 |
NPORT-P |
992
/ Lenovo Group
|
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
|
902,000 |
792,000 |
-12.20 |
2025-07-28 |
NPORT-P |
LHL
/ Lenovo Group
|
VCGEX - VALIC Co I - Emerging Economies Fund
|
1,198,000 |
380,000 |
-68.28 |
2025-07-28 |
NPORT-P |
LHL
/ Lenovo Group
|
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
|
460,000 |
460,000 |
0.00 |
2025-07-28 |
NPORT-P |
LHL
/ Lenovo Group
|
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
|
20,000 |
20,000 |
0.00 |
2025-07-28 |
NPORT-P |
LHL
/ Lenovo Group
|
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
|
6,062,000 |
7,136,000 |
17.72 |
2025-07-28 |
13F-HR |
LNVGY
/ Lenovo Group Limited - Depositary Receipt
|
Ativo Capital Management LLC
|
28,694 |
27,239 |
-5.07 |
2025-07-28 |
NPORT-P |
LHL
/ Lenovo Group
|
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
|
118,000 |
138,000 |
16.95 |
2025-07-28 |
NPORT-P |
LHL
/ Lenovo Group
|
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
|
10,000 |
10,000 |
0.00 |
2025-07-25 |
NPORT-P |
LHL
/ Lenovo Group
|
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
530,000 |
540,000 |
1.89 |
2025-07-25 |
NPORT-P |
LHL
/ Lenovo Group
|
FNDE - SCHWAB STRATEGIC TRUST - Schwab Fundamental Emerging Markets Large Company Index ETF
|
13,695,494 |
17,709,494 |
29.31 |
2025-07-25 |
NPORT-P |
LHL
/ Lenovo Group
|
EVLU - iSHARES TRUST - iShares MSCI Emerging Markets Value Factor ETF
|
40,000 |
40,000 |
0.00 |
2025-07-25 |
NPORT-P |
LHL
/ Lenovo Group
|
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
54,031 |
48,661 |
-9.94 |
2025-07-25 |
NPORT-P |
LHL
/ Lenovo Group
|
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
|
17,472,000 |
15,558,000 |
-10.95 |
2025-07-25 |
NPORT-P |
LHL
/ Lenovo Group
|
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
71,474,000 |
72,398,000 |
1.29 |
2025-07-25 |
NPORT-P |
LHL
/ Lenovo Group
|
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
|
1,256,000 |
1,376,000 |
9.55 |
2025-07-25 |
13F-HR |
LNVGY
/ Lenovo Group Limited - Depositary Receipt
|
Yousif Capital Management, Llc
|
9,325 |
9,325 |
0.00 |
2025-07-25 |
NPORT-P |
LHL
/ Lenovo Group
|
MCHI - iSHARES TRUST - iShares MSCI China ETF
|
19,948,000 |
20,884,000 |
4.69 |
2025-07-25 |
NPORT-P |
LHL
/ Lenovo Group
|
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
28,535 |
18,696 |
-34.48 |
2025-07-25 |
NPORT-P |
LNVGF
/ Lenovo Group
|
MEMAX - MFS SERIES TRUST X - MFS Emerging Markets Equity Fund A
|
|
40,218,000 |
|
2025-07-25 |
NPORT-P |
LHL
/ Lenovo Group
|
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
|
16,846,000 |
16,746,000 |
-0.59 |
2025-07-25 |
NPORT-P |
LHL
/ Lenovo Group
|
BKF - iShares, Inc. - iShares MSCI BRIC ETF
|
148,000 |
168,000 |
13.51 |
2025-07-25 |
NPORT-P |
LHL
/ Lenovo Group
|
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
|
1,466,000 |
1,608,000 |
9.69 |
2025-07-25 |
NPORT-P |
LHL
/ Lenovo Group
|
EQLT - iSHARES TRUST - iShares MSCI Emerging Markets Quality Factor ETF
|
16,000 |
16,000 |
0.00 |
2025-07-25 |
NPORT-P |
LHL
/ Lenovo Group
|
EEMV - iShares, Inc. - iShares Edge MSCI Min Vol Emerging Markets ETF
|
3,848,000 |
3,912,000 |
1.66 |
2025-07-25 |
NPORT-P |
LHL
/ Lenovo Group
|
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
|
58,000 |
60,000 |
3.45 |
2025-07-25 |
NPORT-P |
LHL
/ Lenovo Group
|
TCHI - iSHARES TRUST - iShares MSCI China Multisector Tech ETF
|
392,000 |
624,000 |
59.18 |
2025-07-25 |
NPORT-P |
LHL
/ Lenovo Group
|
USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares
|
1,140,000 |
1,176,000 |
3.16 |
2025-07-25 |
NPORT-P |
LHL
/ Lenovo Group
|
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
|
2,074,000 |
2,038,000 |
-1.74 |
2025-07-25 |
NPORT-P |
LHL
/ Lenovo Group
|
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
|
15,305,118 |
16,230,924 |
6.05 |
2025-07-25 |
NPORT-P |
LHL
/ Lenovo Group
|
BRKAX - MFS SERIES TRUST IV - MFS Blended Research Emerging Markets Equity Fund A
|
322,000 |
386,000 |
19.88 |