2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
10 705 600 |
11,34 |
2 698 |
−3,58 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
4 983 800 |
4,72 |
1 369 |
17,63 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
5 370 800 |
6,63 |
1 352 |
−8,21 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
369 800 |
4,35 |
102 |
17,44 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
16 100 |
|
4 |
|
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
4 154 060 |
11,86 |
1 047 |
−3,15 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
93 600 |
39,70 |
24 |
35,29 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
136 006 900 |
1,30 |
37 511 |
14,43 |
|
2025-04-25 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
9 523 368 |
|
2 325 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
19 486 700 |
21,47 |
5 374 |
37,23 |
|
2025-08-25 |
NP |
REVAX - RBC Emerging Markets Value Equity Fund Class A
|
|
|
|
2 405 100 |
13,16 |
610 |
13,17 |
|
2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
7 812 700 |
329,41 |
1 983 |
284,11 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
4 951 600 |
15,06 |
1 247 |
−1,03 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
1 968 991 |
20,13 |
502 |
20,72 |
|
2025-08-27 |
NP |
IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares
|
|
|
|
987 700 |
|
251 |
|
|
2025-06-30 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
31 446 431 |
|
7 924 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
3 284 200 |
17,23 |
828 |
1,47 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
5 018 100 |
32,06 |
1 273 |
32,19 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
4 681 476 |
7,88 |
1 180 |
−6,58 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
15 842 900 |
3,76 |
3 992 |
−10,13 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
87 224 |
7,79 |
24 |
26,32 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
2 015 400 |
212,56 |
556 |
253,50 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
1 962 300 |
|
502 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
|
|
|
|
1 225 900 |
3,34 |
311 |
2,64 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
1 638 100 |
0,71 |
413 |
−12,90 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
250 100 |
18,81 |
63 |
1,64 |
|
2025-06-13 |
NP |
ABEMX - Aberdeen Emerging Markets Fund Institutional Class
|
|
|
|
62 555 300 |
8,19 |
15 764 |
−6,30 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
4 433 500 |
|
1 134 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
426 396 |
|
107 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
392 200 |
11,39 |
100 |
11,24 |
|
2025-04-25 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
25 063 530 |
|
6 119 |
|
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
2 223 600 |
|
560 |
|
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
648 700 |
|
165 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
31 077 074 |
4,01 |
7 831 |
−9,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
16 267 253 |
9,90 |
4 129 |
9,96 |
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
292 103 500 |
8,36 |
80 512 |
22,88 |
|
2025-08-25 |
NP |
AGLOX - Ariel Global Fund Investor Class
|
|
|
|
2 039 200 |
5,95 |
517 |
5,94 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
7 293 430 |
107,43 |
1 866 |
82,31 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
9 148 700 |
2,34 |
2 304 |
−11,96 |
|
2025-06-13 |
NP |
GLLAX - Aberdeen Global Equity Fund Class A
|
|
|
|
10 543 800 |
14,50 |
2 657 |
−0,78 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
2 662 700 |
0,53 |
734 |
13,62 |
|
2025-06-26 |
NP |
EEMGX - MFS Emerging Markets Equity Research Fund R4
|
|
|
|
136 800 |
13,81 |
34 |
−2,86 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
317 600 |
13,27 |
88 |
27,94 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
95 245 677 |
|
24 002 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
17 310 700 |
0,64 |
4 362 |
−12,83 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
6 946 360 |
|
1 763 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
210 693 212 |
1,08 |
53 095 |
−12,45 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
2 637 600 |
5,97 |
665 |
−8,29 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
190 478 052 |
0,59 |
48 000 |
−12,87 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
719 700 |
59,65 |
183 |
60,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
164 700 |
|
42 |
|
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
928 800 |
1,89 |
256 |
15,32 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio
|
|
|
|
81 848 500 |
19,31 |
20 848 |
19,91 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
2 235 630 |
|
563 |
|
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
353 700 |
37,41 |
98 |
56,45 |
|
2025-08-26 |
NP |
BCHI - GMO Beyond China ETF
|
|
|
|
427 000 |
25,00 |
108 |
24,14 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
9 977 200 |
8,78 |
2 532 |
7,79 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
5 144 094 |
47,82 |
1 419 |
67,14 |
|
2025-07-25 |
NP |
EIDO - iShares MSCI Indonesia ETF
|
|
|
|
36 778 416 |
11,79 |
10 144 |
26,28 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
6 844 886 |
3,85 |
1 725 |
−10,07 |
|
2025-08-28 |
NP |
Aberdeen Chile Fund, Inc.
|
|
|
|
20 293 400 |
4,38 |
5 151 |
4,44 |
|