SSNLF / Samsung Electronics Co., Ltd. - Net Long/Short Value

Samsung Electronics Co., Ltd.
US ˙ OTCPK ˙ KR7005930003

SSNLF / Samsung Electronics Co., Ltd. - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
FGKPX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Low Volatility Index Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
FDTX - FIDELITY COVINGTON TRUST - Fidelity Disruptive Technology ETF
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
VCSTX - VALIC Co I - Science & Technology Fund
WAIVX - WASATCH FUNDS TRUST - Wasatch International Value Fund Investor Class
TEQIX - Franklin Mutual Series Funds - Franklin Mutual Quest Fund Class A
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
GCECX - AB CAP FUND, INC. - AB Global Core Equity Portfolio Class C
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM
IASMX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Asia Focus Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
BAFQX - Brown Advisory Funds - Brown Advisory Emerging Markets Select Fund Institutional Shares
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
DAEMX - Dunham Funds - Dunham Emerging Markets Stock Fund Class A
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
EMRGX - EMERGING MARKETS GROWTH FUND INC - EMERGING MARKETS GROWTH FUND INC Class M
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
CTCAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Technology Growth Fund Class A
TWEBX - Tweedy, Browne Fund Inc. - Tweedy, Browne Value Fund
FEBAX - FIRST EAGLE FUNDS - First Eagle Global Income Builder Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SFGIX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Growth and Income Fund Investor
FEGE - RBB Fund Trust - First Eagle Global Equity ETF
MACEX - Legg Mason Global Asset Management Trust - Martin Currie Emerging Markets Fund Class A
BGATX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 2
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
IPOYX - IVY FUNDS - Ivy Emerging Markets Equity Fund Class Y
FEMKX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Markets Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
MPEMX - Gallery Trust - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
POLEX - Datum One Series Trust - Polar Capital Emerging Market Stars Fund Institutional Class Shares
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
ACBEX - ALLSPRING FUNDS TRUST - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
GTDDX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Developing Markets Fund Class A
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
TEDMX - TEMPLETON DEVELOPING MARKETS TRUST - Templeton Developing Markets Trust Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Stanley-Laman Group, Ltd.
MXEQX - GREAT-WEST FUNDS INC - Great-West Large Cap Value Fund Investor Class
FTHF - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Emerging Markets Human Flourishing ETF
ROAM - Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
BGEZX - BAILLIE GIFFORD FUNDS - Baillie Gifford Emerging Markets ex China Fund Class K
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
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
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
TEDIX - Franklin Mutual Series Funds - Franklin Mutual Global Discovery Fund Class A
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
FEQIX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income Fund
TEMFX - TEMPLETON FUNDS - Templeton Foreign Fund Class A
MFVAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Equity Opportunities Fund Class A
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
HEMAX - JANUS INVESTMENT FUND - Janus Henderson Emerging Markets Fund Class A
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
FFEM - FIDELITY COVINGTON TRUST - Fidelity Fundamental Emerging Markets ETF
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
EMDM - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Bloomberg Emerging Market Democracies ETF
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
Advanced Series Trust - Ast International Growth Portfolio
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
TAGRX - JOHN HANCOCK INVESTMENT TRUST - Fundamental Large Cap Core Fund Class A
Templeton Emerging Markets Fund
CVMAX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Equity Fund Class A
FOKFX - FIDELITY SECURITIES FUND - Fidelity OTC K6 Portfolio
PRMSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Stock Fund
GBVCX - Victory Portfolios IV - Victory Pioneer Global Value Fund Class C
DREGX - DRIEHAUS MUTUAL FUNDS - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
MSMBX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Emerging Markets Equity Portfolio Class II
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
JAEEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
IEMSX - NORTHERN LIGHTS FUND TRUST III - ABS Insights Emerging Markets Fund Super Institutional Class Shares
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
Dfa Investment Trust Co - The Emerging Markets Series
TEOOX - TRANSAMERICA FUNDS - Transamerica Emerging Markets Opportunities R6
SLASX - SELECTED AMERICAN SHARES INC - SELECTED AMERICAN SHARES INC Class S
Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
Korea Fund Inc
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DWLD - Davis Fundamental ETF Trust - Davis Select Worldwide ETF
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
FSEAX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Asia Fund
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
SDMGX - SIT MUTUAL FUNDS INC - Sit Developing Markets Growth Fund
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
FWRLX - FIDELITY SELECT PORTFOLIOS - Wireless Portfolio
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares
DINT - Davis Fundamental ETF Trust - Davis Select International ETF
WBELX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Leaders Fund Class I
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares
PQEMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Emerging Markets Equity Fund Class R6
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
ROBT - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
RAYE - Advisors' Inner Circle Fund III - Rayliant Quantamental Emerging Market Equity ETF
MML SERIES INVESTMENT FUND - MML Global Fund Class I
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
JIEMX - John Hancock Funds II - Equity Income Fund Class NAV
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
SLSSX - SELECTED INTERNATIONAL FUND, INC - SELECTED INTERNATIONAL FUND INC Class S
FSSGX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable Emerging Markets Equity Fund
LDMIX - LAZARD FUNDS INC - Lazard Developing Markets Equity Portfolio Institutional Shares
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
BEXFX - BARON SELECT FUNDS - Baron Emerging Markets Fund
TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A
AFJAX - ALLIANZ FUNDS - AllianzGI NFJ International Value Fund A
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
PCLVX - PACE SELECT ADVISORS TRUST - PACE Large Co Value Equity Investments Class P
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
EQLT - iSHARES TRUST - iShares MSCI Emerging Markets Quality Factor ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
BGALX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 4
IOO - iSHARES TRUST - iShares Global 100 ETF
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
REEAX - RBC FUNDS TRUST - RBC Emerging Markets Equity Fund Class A
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
TRAOX - T. Rowe Price International Funds, Inc. - T. Rowe Price Asia Opportunities Fund
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
FEAAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Emerging Asia Fund Class A
ASIAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO Asia Pacific Growth Fund Class A
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
HEAT - Touchstone ETF Trust - Touchstone Climate Transition ETF
Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -
MPGVX - Gallery Trust - Mondrian Global Equity Value Fund
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
PGSYX - Victory Portfolios IV - Victory Pioneer Global Equity Fund Class Y
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
PRASX - T. Rowe Price International Funds, Inc. - T. Rowe Price New Asia Fund
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
GEMHX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
DILAX - DAVIS NEW YORK VENTURE FUND INC - Davis International Fund Class A
ADVE - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Dividend Active ETF
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
PGVFX - FORUM FUNDS - Polaris Global Value Fund
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AIQ - Global X Funds - Global X Future Analytics Tech ETF
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
QLVE - FlexShares Trust - FlexShares Emerging Markets Quality Low Volatility Index Fund
CFIMX - Clipper Funds Trust - Clipper Funds Trust
FEMR - FIDELITY COVINGTON TRUST - Fidelity Enhanced Emerging Markets ETF
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
MEM - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Equity Active ETF
CEMGX - CULLEN FUNDS TRUST - Cullen Emerging Markets High Dividend Fund Class C
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
SEMVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Emerging Markets Equity Fund Class A
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
UEMPX - UBS FUNDS - UBS Emerging Markets Equity Opportunity Fund CLASS P
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
BGEHX - BAILLIE GIFFORD FUNDS - Baillie Gifford Emerging Markets Equities Fund Class 2
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
TSAMX - THORNBURG INVESTMENT TRUST - Thornburg Summit Fund - Class A
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
PCEMX - PACE SELECT ADVISORS TRUST - PACE International Emerging Markets Equity Investments Class P
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
John Hancock Hedged Equity & Income Fund
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
TEMRX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Fund Retail Class
IJEAX - Voya INVESTORS TRUST - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
IXN - iSHARES TRUST - iShares Global Tech ETF
EMGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Fund Class A
EMSQX - SCM Trust - Shelton Emerging Markets Fund Institutional Shares
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
DAINX - Dunham Funds - Dunham International Stock Fund Class A
AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
ARMIX - Advisors' Inner Circle Fund III - ARGA EMERGING MARKETS VALUE FUND Institutional Shares
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A
SUGYX - Victory Portfolios IV - Victory Pioneer Global Growth Fund Class Y
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FEKFX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income K6 Fund
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
CARZ - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Global Auto Index Fund
FGRIX - FIDELITY SECURITIES FUND - Fidelity Growth & Income Portfolio
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
DEMAX - Delaware Group Global & International Funds - Delaware Emerging Markets Fund Class A
FPBFX - FIDELITY INVESTMENT TRUST - Fidelity Pacific Basin Fund
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
QTELX - AQR Funds - AQR TM Emerging Multi-Style Fund Class I
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
AAUTX - THRIVENT MUTUAL FUNDS - Thrivent Large Cap Value Fund Class A
PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
EMWLX - LORD ABBETT TRUST I - Lord Abbett Emerging Markets Equity Fund Class R6
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
VWNFX - VANGUARD WINDSOR FUNDS - Vanguard Windsor II Fund Investor Shares
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
BGEAX - Datum One Series Trust - BRANDES GLOBAL EQUITY FUND Class A
DRFAX - DAVIS NEW YORK VENTURE FUND INC - Davis Research Fund Class A
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
IEMFX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Emerging Markets Equity Fund
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
LOGIX - ADVISORS SERIES TRUST - Scharf Fund Institutional Class
CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I
SEKAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Emerging Markets Equity Fund Class A
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
ABIAX - AB TRUST - AB International Value Fund Class A
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
GEME - 2023 ETF Series Trust - Pacific NoS Global EM Equity Active ETF
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
WRLDX - ADVISORS SERIES TRUST - Scharf Global Opportunity Fund Retail Class
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
PIEQ - Principal Exchange-Traded Funds - Principal International Equity ETF
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
EQIAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Income Fund Class A
EEMV - iShares, Inc. - iShares Edge MSCI Min Vol Emerging Markets ETF
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
FLCSX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock Fund
MINV - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Innovators Active ETF
TEBIX - Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class A
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
CEMVX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Emerging Markets Fund Investor Class
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
QCVAX - Clearwater Investment Trust - Clearwater International Fund
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
QAAHCX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Income Portfolio
BELSX - RBB FUND, INC. - Boston Partners Emerging Markets Long/Short Fund Institutional Class
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
PRFDX - T. Rowe Price Equity Income Fund, Inc. - T. Rowe Price Equity Income Fund
MATFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
GMEMX - GMO TRUST - GMO Emerging Markets Fund Class II
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
AIA - iSHARES TRUST - iShares Asia 50 ETF
MPACX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA GROWTH FUND Investor Class Shares
FEOE - RBB Fund Trust - First Eagle Overseas Equity ETF
MWOFX - MFS SERIES TRUST VIII - MFS Global Growth Fund A
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
MCYAX - MAINSTAY FUNDS TRUST - MainStay Candriam Emerging Markets Equity Fund Class A
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I
LCSMX - Legg Mason Global Asset Management Trust - Martin Currie SMASh Series EM Fund
MAPIX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
JOEMX - JOHCM Funds Trust - JOHCM Emerging Markets Opportunities Fund Class Z Shares
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
BRKAX - MFS SERIES TRUST IV - MFS Blended Research Emerging Markets Equity Fund A
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
RBB FUND, INC. - Aquarius International Fund
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
FEQTX - FIDELITY FINANCIAL TRUST - Fidelity Equity Dividend Income Fund
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
RGEF - Tidal Trust III - Rockefeller Global Equity ETF
TBGVX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
POLCX - Datum One Series Trust - Polar Capital Emerging Market Ex-China Stars Fund
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
PRIJX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Discovery Stock Fund
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
KNCT - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Networking ETF
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
AZMIX - Allianz Funds Multi-Strategy Trust - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
FLKR - Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
DGFAX - DAVIS NEW YORK VENTURE FUND INC - Davis Global Fund Class A
Voya Asia Pacific High Dividend Equity Income Fund
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
NMMEX - Northern Funds - Active M Emerging Markets Equity Fund
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
THOAX - THORNBURG INVESTMENT TRUST - Thornburg Global Opportunities Fund - Class A
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
FOCPX - FIDELITY SECURITIES FUND - Fidelity OTC Portfolio
TILCX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Large-Cap Value Fund
JADIX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental Large Cap Value Trust NAV
1620 Investment Advisors, Inc.
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
PMAIX - Pioneer Series Trust IV - Pioneer Multi-Asset Income Fund : Class A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
PMACX - Victory Portfolios IV - Victory Pioneer Multi-Asset Income Fund Class C
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
MGEMX - Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class I
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
FDCPX - FIDELITY SELECT PORTFOLIOS - Computers Portfolio
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
ZEMIX - Advisors' Inner Circle Fund III - Ninety One Emerging Markets Equity Fund I Shares
NEMAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Emerging Markets Equity Fund Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
RWCIX - Advisors' Inner Circle Fund III - RWC Global Emerging Equity Fund Class I Shares
ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
XCEM - Columbia ETF Trust II - Columbia EM Core ex-China ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
FMET - FIDELITY COVINGTON TRUST - Fidelity Metaverse ETF
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
BEMCX - Datum One Series Trust - BRANDES EMERGING MARKETS VALUE FUND Class C
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
WCME - FIRST TRUST EXCHANGE-TRADED FUND - First Trust WCM Developing World Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
ITEAX - Voya INVESTORS TRUST - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
MEMX - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets ex China Active ETF
FCGBX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Global Balanced Fund Class C
MEMAX - MFS SERIES TRUST X - MFS Emerging Markets Equity Fund A
ARIFX - Aristotle Funds Series Trust - Aristotle International Equity Fund II Class I
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
SNEMX - BERNSTEIN SANFORD C FUND INC - Emerging Markets Portfolio
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
THDAX - THORNBURG INVESTMENT TRUST - Thornburg Developing World Fund Class A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
Voya Emerging Markets High Dividend Equity Fund
THMGX - THORNBURG INVESTMENT TRUST - Thornburg Emerging Markets Managed Account Fund Class I
AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
GMAQX - GMO TRUST - GMO Emerging Markets ex-China Fund Class VI
ECEIX - LAZARD FUNDS INC - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
EMQAX - Ashmore Funds - Ashmore Emerging Markets Active Equity Fund CLASS A
FAMKX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Emerging Markets Fund Class A
MSDMX - MORGAN STANLEY INSTITUTIONAL FUND INC - Sustainable Emerging Markets Portfolio Class R6
ASIA - MATTHEWS INTERNATIONAL FUNDS - Matthews Pacific Tiger Active ETF
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
WTAI - WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund NA
Chickasaw Capital Management Llc
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
JADDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental All Cap Core Trust NAV
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
Calamos Global Total Return Fund
PZVEX - ADVISORS SERIES TRUST - Pzena Emerging Markets Value Fund Investor Class
Calamos Global Dynamic Income Fund
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
VGLSX - VALIC Co I - Global Strategy Fund
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
NMIEX - Northern Funds - Active M International Equity Fund
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
EMEQ - Macquarie ETF Trust - Macquarie Focused Emerging Markets Equity ETF
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
Thornburg Income Builder Opportunities Trust
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
XAIX - DBX ETF TRUST - Xtrackers Artificial Intelligence and Big Data ETF
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
SPQAX - Prudential Investment Portfolios, Inc. 10 - Pgim Jennison Global Equity Income Fund Class A
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
MAPTX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
RECAX - RBC FUNDS TRUST - RBC Emerging Markets ex-China Equity Fund Class A
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
FEMWX - Fidelity Greenwood Street Trust - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MKOR - MATTHEWS INTERNATIONAL FUNDS - Matthews Korea Active ETF
DBISX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Global Macro Fund Class A
JFCAX - John Hancock Funds II - Fundamental All Cap Core Fund Class A
SATO - Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Crypto Economy ETF
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
PIUIX - Federated Adviser Series - Federated International Equity Fund Institutional Shares
INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y
NXTG - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx NextG ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
FDEM - FIDELITY COVINGTON TRUST - Fidelity Targeted Emerging Markets Factor ETF
REVAX - RBC FUNDS TRUST - RBC Emerging Markets Value Equity Fund Class A
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
METV - Listed Funds Trust - Roundhill Ball Metaverse ETF
ARTKX - ARTISAN PARTNERS FUNDS INC - Artisan International Value Fund Investor Shares
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
GBUY - Goldman Sachs ETF Trust - Goldman Sachs Future Consumer Equity ETF
JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
FSYNX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares
NYVTX - DAVIS NEW YORK VENTURE FUND INC - Davis New York Venture Fund Class A
MEGMX - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Equity Fund Investor Class Shares
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
APPLX - UNIFIED SERIES TRUST - Appleseed Fund Investor Class
JHAAX - John Hancock Funds II - Multi-Asset Absolute Return Fund Class A
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
(NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class
HERIX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Emerging Markets Equity Fund Class I
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
RPEAX - DAVIS SERIES INC - Davis Opportunity Fund Class A
ZEMRX - AMERICAN BEACON FUNDS - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
HWGIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Global Value Fund Class I
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
TWMIX - American Century World Mutual Funds Inc - Emerging Markets Fund Investor Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
EEMGX - MFS SERIES TRUST VII - MFS Emerging Markets Equity Research Fund R4
ADVMX - Investment Managers Series Trust - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
APHNX - ARTISAN PARTNERS FUNDS INC - Artisan Select Equity Fund Institutional Shares
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
LSVZX - ADVISORS' INNER CIRCLE FUND - LSV Emerging Markets Equity Fund Institutional Class Shares
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
OAEM - UNIFIED SERIES TRUST - OneAscent Emerging Markets ETF
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
ECON - Columbia ETF Trust II - Columbia Emerging Markets Consumer ETF
TSWMX - JOHCM Funds Trust - TSW Emerging Markets Fund Advisor Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
JEMSX - JPMorgan Trust I - JPMorgan Emerging Markets Equity Fund Class I
QDVPAX - DAVIS VARIABLE ACCOUNT FUND INC - Davis Value Portfolio
PEAPX - PRINCIPAL FUNDS INC - International Emerging Markets Fund R-3
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
FMIEX - WASATCH FUNDS TRUST - Wasatch Global Value Fund Investor Class shares
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
AIVC - Amplify ETF Trust - Amplify Global Cloud Technology ETF
ARTGX - ARTISAN PARTNERS FUNDS INC - Artisan Global Value Fund Investor Shares
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
OEQAX - Brookfield Investment Funds - Oaktree Emerging Markets Equity Fund Class A
GEMIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Fund Institutional
KEMX - Krane Shares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
EPASX - Investment Managers Series Trust - EP Emerging Markets Small Companies Fund Class A
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
YACKX - AMG FUNDS - AMG Yacktman Fund Class I
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
EEMAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Emerging Markets Fund Class A
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
FADAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Dividend Growth Fund Class A
DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
FCEEX - FRANKLIN FUND ALLOCATOR SERIES - Franklin Emerging Market Core Equity (IU) Fund Advisor
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
FEMYX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Emerging Markets Fund
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MGSEX - AMG FUNDS III - AMG Managers Special Equity Fund Class N
SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
AMDWX - AMANA MUTUAL FUNDS TRUST - Amana Developing World Fund Investor Shares
EWY - iShares, Inc. - iShares MSCI South Korea ETF
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
BGSIX - BLACKROCK FUNDS - BlackRock Technology Opportunities Fund INSTITUTIONAL
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
Nuveen Multi-Asset Income Fund
FEMVX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Value Index Fund
JADE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
SBHEX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Emerging Markets Fund Retail Class
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
TBCUX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
GEBAX - GOLDMAN SACHS TRUST - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
VCGEX - VALIC Co I - Emerging Economies Fund
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
OAKGX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Fund Investor Class
MEMKX - BNY MELLON FUNDS TRUST - BNY Mellon Emerging Markets Fund Class M Shares
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
BCHI - 2023 ETF Series Trust II - GMO Beyond China ETF
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
FHKFX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Fund
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
FDGFX - FIDELITY SECURITIES FUND - Fidelity Dividend Growth Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
FCLKX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock K6 Fund
BLKC - Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
EMCS - DBX ETF TRUST - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FEIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Income Fund Class A
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
GBEMX - VICTORY PORTFOLIOS - Victory Sophus Emerging Markets Fund Class A
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
JFGAX - John Hancock Funds II - Fundamental Global Franchise Fund Class A
CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class
Other Listings
KR:005930 76 500,00 KRW
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