2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
12 206 455 |
2,67 |
23 625 |
33,10 |
|
2025-06-26 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
278 278 |
1,38 |
524 |
17,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
361 414 |
1,38 |
728 |
23,39 |
|
2025-06-13 |
NP |
ABEMX - Aberdeen Emerging Markets Fund Institutional Class
|
|
|
|
8 535 466 |
19,38 |
16 093 |
38,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
20 400 |
96,25 |
41 |
95,24 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
11 798 370 |
2,52 |
22 245 |
18,53 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
230 628 |
4,73 |
465 |
27,47 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
457 505 |
71,41 |
865 |
98,62 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
832 385 |
4,04 |
1 608 |
34,14 |
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
885 940 |
252,49 |
1 716 |
356,38 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
51 299 111 |
1,96 |
99 289 |
32,18 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
23 150 |
18,41 |
46 |
39,39 |
|
2025-07-25 |
NP |
EWZ - iShares MSCI Brazil ETF
|
|
|
|
57 338 542 |
15,78 |
110 978 |
50,10 |
|
2025-08-26 |
NP |
FLLA - Franklin FTSE Latin America ETF
|
|
|
|
313 600 |
10,77 |
629 |
34,69 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
79 968 678 |
1,15 |
150 774 |
16,95 |
|
2025-08-25 |
NP |
FTHF - First Trust Emerging Markets Human Flourishing ETF
|
|
|
|
277 373 |
5,07 |
559 |
27,92 |
|
2025-08-26 |
NP |
FLN - First Trust Latin America AlphaDEX Fund
|
|
|
|
181 007 |
20,96 |
365 |
47,37 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
1 293 537 |
16,40 |
2 439 |
34,55 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
208 595 |
4,48 |
420 |
27,27 |
|
2025-06-13 |
NP |
GLLAX - Aberdeen Global Equity Fund Class A
|
|
|
|
1 435 807 |
24,49 |
2 707 |
43,99 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
1 026 969 |
7,61 |
1 936 |
24,42 |
|
2025-08-25 |
NP |
EMDM - First Trust Bloomberg Emerging Market Democracies ETF
|
|
|
|
32 150 |
7,86 |
65 |
30,61 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
150 707 188 |
1,38 |
284 145 |
17,21 |
|
2025-05-27 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
271 023 |
0,13 |
447 |
15,80 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
6 140 054 |
5,36 |
11 577 |
21,81 |
|
2025-04-25 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
28 797 |
5,00 |
43 |
−4,55 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
118 204 |
14,89 |
229 |
49,02 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
3 751 646 |
7,15 |
7 073 |
23,89 |
|
2025-08-28 |
NP |
Aberdeen Chile Fund, Inc.
|
|
|
|
2 503 509 |
7,89 |
5 046 |
31,31 |
|
2025-03-31 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
874 965 |
5,00 |
1 427 |
−6,61 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
2 524 716 |
4,00 |
4 760 |
20,26 |
|
2025-08-26 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
2 052 762 |
46,74 |
4 137 |
78,63 |
|
2025-06-13 |
NP |
ASEMX - abrdn EM SMA Completion Fund
|
|
|
|
6 668 |
16,84 |
13 |
33,33 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
700 406 |
66,17 |
1 356 |
115,42 |
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
4 151 |
1,37 |
8 |
33,33 |
|
2025-07-25 |
NP |
EQLT - iShares MSCI Emerging Markets Quality Factor ETF
|
|
|
|
22 323 |
4,85 |
43 |
38,71 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
8 503 618 |
16,12 |
16 459 |
50,55 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1 555 105 |
8,13 |
2 932 |
25,03 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
767 786 |
0,72 |
1 445 |
16,17 |
|
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
|
|
|
|
1 575 345 |
1,29 |
3 161 |
23,20 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
2 425 059 |
2,81 |
4 572 |
18,88 |
|
2025-07-30 |
NP |
BRAZ - Global X Brazil Active ETF
|
|
|
|
111 433 |
3,05 |
215 |
33,54 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
|
|
2 472 |
15,35 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
460 385 |
1,41 |
922 |
19,92 |
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
725 302 |
8,14 |
1 455 |
31,56 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
145 560 |
8,19 |
282 |
40,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
155 247 |
13,04 |
313 |
37,44 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio
|
|
|
|
9 283 607 |
26,52 |
18 710 |
53,98 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
594 999 |
2,82 |
1 122 |
18,88 |
|
2025-08-26 |
NP |
ILF - iShares Latin America 40 ETF
|
|
|
|
20 505 403 |
10,87 |
41 327 |
34,93 |
|
2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
917 593 |
1,56 |
1 849 |
23,60 |
|
2025-07-25 |
NP |
EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
|
|
|
|
1 465 743 |
4,85 |
2 831 |
35,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
541 680 |
292,71 |
1 092 |
291,04 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
5 641 763 |
1,38 |
10 637 |
17,21 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1 231 138 |
3,10 |
2 481 |
25,49 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2 685 193 |
38,86 |
5 387 |
68,87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
1 873 726 |
177,36 |
3 776 |
237,75 |
|
2025-08-28 |
NP |
GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
3 005 200 |
|
6 029 |
|
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
80 042 |
10 909,90 |
161 |
|
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
4 099 990 |
12,23 |
7 730 |
29,76 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
297 324 |
|
599 |
|
|
2025-07-29 |
NP |
FEOE - First Eagle Overseas Equity ETF
|
|
|
|
564 242 |
738,51 |
1 093 |
993,00 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
1 047 245 |
7,92 |
2 027 |
39,92 |
|
2025-08-26 |
NP |
FBZ - First Trust Brazil AlphaDEX Fund
|
|
|
|
76 777 |
9,91 |
155 |
33,91 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
7 151 804 |
0,63 |
13 484 |
16,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
8 800 |
73,57 |
18 |
70,00 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−905 900 |
|
−40 |
|
|
2025-06-27 |
NP |
MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
|
|
|
|
176 353 |
15,60 |
332 |
33,47 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
2 251 933 |
13,42 |
4 518 |
37,95 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
155 164 |
1,38 |
301 |
31,58 |
|
2025-08-26 |
NP |
FLBR - Franklin FTSE Brazil ETF
|
|
|
|
3 177 300 |
13,51 |
6 375 |
38,03 |
|