2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
6 296 500 |
7,56 |
1 820 |
5,76 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
1 710 500 |
33,56 |
474 |
25,07 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
5 480 900 |
81,56 |
1 630 |
97,45 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
15 042 845 |
38,85 |
4 172 |
30,10 |
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
502 400 |
98,11 |
139 |
85,33 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
470 600 |
28,65 |
130 |
20,37 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
129 600 |
31,84 |
36 |
−2,78 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
7 175 600 |
21,08 |
2 134 |
31,67 |
|
2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
28 231 000 |
45,44 |
8 395 |
58,14 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
539 500 |
18,88 |
156 |
17,29 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
21 484 100 |
3,71 |
6 209 |
2,00 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
182 541 800 |
1,30 |
54 280 |
10,15 |
|
2025-07-25 |
NP |
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
|
|
|
|
2 120 200 |
32,31 |
631 |
44,06 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
489 700 |
1,68 |
145 |
−0,68 |
|
2025-06-25 |
NP |
EPASX - EP Emerging Markets Small Companies Fund Class A
|
|
|
|
12 500 000 |
127,27 |
3 613 |
123,51 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
7 891 600 |
1,49 |
2 187 |
−5,32 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
3 584 100 |
6,93 |
1 036 |
5,18 |
|
2025-07-25 |
NP |
EVLU - iShares MSCI Emerging Markets Value Factor ETF
|
|
|
|
127 900 |
20,09 |
38 |
31,03 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
407 400 |
2,96 |
113 |
−4,27 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
880 200 |
|
244 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
7 180 100 |
12,24 |
2 127 |
9,53 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
2 778 200 |
221,85 |
826 |
250,00 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
377 100 |
29,94 |
112 |
27,27 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
14 557 500 |
11,40 |
4 207 |
9,59 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
1 201 600 |
73,99 |
347 |
71,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
10 062 500 |
181,35 |
2 790 |
163,36 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
9 086 847 |
3,15 |
2 626 |
1,47 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
2 305 900 |
9,46 |
666 |
7,59 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
70 705 |
85,27 |
20 |
46,15 |
|
2025-07-25 |
NP |
EIDO - iShares MSCI Indonesia ETF
|
|
|
|
39 055 830 |
12,22 |
11 614 |
22,02 |
|
2025-07-29 |
NP |
GMAQX - GMO Emerging Markets ex-China Fund Class VI
|
|
|
|
4 410 100 |
37,91 |
1 311 |
50,00 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
135 715 |
7,79 |
40 |
17,65 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
4 820 692 |
1,43 |
1 393 |
−0,21 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
257 470 181 |
0,13 |
74 416 |
−1,51 |
|
2025-08-29 |
NP |
DEM - WisdomTree Emerging Markets High Dividend Fund N/A
|
|
|
|
63 539 500 |
0,30 |
17 612 |
−6,43 |
|
2025-08-26 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
290 600 |
2,18 |
81 |
−4,76 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
118 800 |
35,77 |
33 |
28,00 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
4 471 000 |
7,35 |
1 293 |
5,38 |
|
2025-08-26 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
14 248 651 |
31,62 |
3 949 |
23,29 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
3 748 600 |
3,85 |
1 083 |
2,17 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
213 600 |
|
59 |
|
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
8 295 700 |
12,56 |
2 398 |
10,72 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
759 600 |
12,05 |
220 |
10,05 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
1 290 600 |
1,89 |
384 |
10,69 |
|
2025-05-28 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
839 700 |
13,69 |
249 |
−8,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
188 900 |
112,49 |
55 |
107,69 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
55 190 901 |
8,98 |
16 432 |
18,76 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
2 966 304 |
40,90 |
883 |
53,57 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
32 389 151 |
8,67 |
8 978 |
1,38 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
83 648 900 |
6,70 |
24 177 |
4,95 |
|
2025-06-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
548 304 |
13,83 |
159 |
12,06 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
721 800 |
6,30 |
200 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
3 448 000 |
13,86 |
956 |
6,70 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
3 088 500 |
21,91 |
893 |
19,89 |
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
13 594 900 |
42,39 |
3 770 |
33,45 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
2 346 700 |
1,21 |
678 |
−0,44 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
1 887 300 |
0,35 |
523 |
−6,27 |
|
2025-08-21 |
NP |
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares
|
|
|
|
127 142 200 |
6,90 |
35 248 |
0,05 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
597 800 |
78,29 |
178 |
94,51 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
25 493 700 |
0,64 |
7 368 |
−1,01 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
15 639 000 |
9,66 |
4 656 |
19,23 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
4 084 500 |
16,83 |
1 181 |
14,90 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
481 800 |
13,58 |
139 |
12,10 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
42 436 688 |
4,56 |
12 265 |
2,85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
539 300 |
13,20 |
149 |
6,43 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
285 496 607 |
0,80 |
82 516 |
−0,85 |
|
2025-08-28 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
5 892 500 |
8,73 |
1 634 |
1,43 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
1 777 600 |
|
514 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
433 300 |
|
120 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
24 518 400 |
21,48 |
7 291 |
32,09 |
|
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
|
|
|
|
8 068 900 |
49,23 |
2 237 |
39,75 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
381 500 |
|
106 |
|
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
1 667 300 |
0,71 |
482 |
−1,03 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
61 000 |
89,44 |
18 |
88,89 |
|
2025-08-21 |
NP |
IDX - VanEck Vectors Indonesia Index ETF
|
|
|
|
5 331 600 |
8,90 |
1 479 |
2,07 |
|
2025-03-28 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
1 322 500 |
|
389 |
|
|
2025-08-29 |
NP |
EMMF - WisdomTree Emerging Markets Multifactor Fund N/A
|
|
|
|
1 748 900 |
28,86 |
485 |
20,10 |
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
3 469 930 |
5,22 |
962 |
−1,84 |
|
2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
15 836 500 |
42,61 |
4 392 |
33,63 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
4 034 400 |
|
1 201 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
17 068 200 |
5,13 |
4 733 |
−1,50 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
3 613 700 |
26,42 |
1 002 |
18,58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
2 377 700 |
32,42 |
688 |
30,36 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
14 241 700 |
28,24 |
4 235 |
39,46 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
7 202 100 |
63,67 |
1 996 |
53,18 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
8 875 700 |
2,98 |
2 566 |
1,10 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
27 532 300 |
24,38 |
7 961 |
22,14 |
|