2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
928 235 |
−8,21 |
7 276 |
−8,99 |
|
2025-06-26 |
NP |
JEMQX - John Hancock Emerging Markets Equity Fund Class A
|
|
|
|
1 527 700 |
−2,17 |
12 017 |
−18,30 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
357 900 |
−12,34 |
2 805 |
−13,08 |
|
2025-06-27 |
NP |
CNWGX - Calamos Evolving World Growth Fund Class A
|
|
|
|
330 060 |
−20,92 |
2 596 |
−33,94 |
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
5 796 869 |
−7,69 |
45 597 |
−22,90 |
|
2025-03-26 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
108 000 |
−12,90 |
1 017 |
−12,33 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
1 543 334 |
−5,86 |
12 140 |
−21,37 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
3 500 |
−90,17 |
28 |
−90,43 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
2 512 835 |
−37,50 |
18 606 |
−43,73 |
|
2025-08-20 |
NP |
WXCIX - William Blair Emerging Markets ex China Growth Fund Class I
|
|
|
|
21 100 |
−37,57 |
166 |
−38,06 |
|
2025-06-26 |
NP |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
|
|
|
|
773 748 |
−9,03 |
6 086 |
−24,02 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
19 029 850 |
−0,69 |
149 686 |
−17,05 |
|
2025-06-26 |
NP |
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional
|
|
|
|
696 752 |
−23,07 |
5 481 |
−35,76 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
62 464 |
−62,42 |
491 |
−67,00 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
20 495 |
−15,40 |
163 |
−29,26 |
|
2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
1 000 |
−52,38 |
9 |
−52,63 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3 075 332 |
−3,36 |
24 190 |
−19,28 |
|
2025-08-27 |
NP |
CVMAX - Calvert Emerging Markets Equity Fund Class A
|
|
|
|
2 375 400 |
−2,36 |
18 704 |
−3,11 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
433 966 |
−3,49 |
3 402 |
−4,31 |
|
2025-08-25 |
NP |
MACEX - Martin Currie Emerging Markets Fund Class A
|
|
|
|
527 500 |
−25,20 |
4 150 |
−25,84 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
360 948 |
−5,00 |
2 839 |
−5,81 |
|
2025-05-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
42 753 |
−16,80 |
339 |
−22,95 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
92 803 |
−0,85 |
730 |
−1,62 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
83 000 |
−24,72 |
653 |
−37,19 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
493 000 |
−9,77 |
3 882 |
−10,47 |
|
2025-08-26 |
NP |
AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
|
|
|
|
8 018 |
−17,49 |
63 |
−18,18 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
9 509 |
−66,84 |
75 |
−79,78 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
18 803 |
−2,12 |
139 |
−12,66 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
168 594 |
−11,54 |
1 328 |
−12,24 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
5 200 |
−43,48 |
41 |
−53,49 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
246 868 |
−18,19 |
1 942 |
−31,70 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
89 200 |
−15,21 |
702 |
−29,19 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
54 436 |
−0,55 |
428 |
−16,89 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
7 959 |
−27,43 |
63 |
−28,74 |
|
2025-06-26 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
1 782 978 |
−54,17 |
14 025 |
−61,73 |
|
2025-03-31 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
329 500 |
−8,24 |
2 592 |
−23,39 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
239 900 |
−13,46 |
1 776 |
−22,07 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
1 000 |
−94,82 |
8 |
−96,15 |
|
2025-08-27 |
NP |
TPYAX - Touchstone International Esg Equity Fund Class A
|
|
|
|
294 670 |
−2,53 |
2 318 |
−3,34 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7 900 |
−21,78 |
63 |
−27,91 |
|
2025-08-20 |
NP |
WAESX - Wasatch Emerging Markets Select Fund Investor Class shares
|
|
|
|
1 997 602 |
−8,12 |
15 729 |
−8,82 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
138 279 |
−11,73 |
1 022 |
−20,98 |
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
151 683 |
−7,33 |
1 189 |
−8,12 |
|
2025-04-29 |
NP |
EMM - Global X Emerging Markets ETF
|
|
|
|
34 200 |
−5,79 |
282 |
−13,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
450 782 |
−18,50 |
3 546 |
−19,19 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
351 600 |
−4,51 |
2 768 |
−5,24 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
145 998 |
−21,10 |
1 081 |
−28,98 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y
|
|
|
|
2 986 454 |
−5,20 |
23 493 |
−6,02 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
|
|
|
|
54 284 |
−4,91 |
431 |
−17,47 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
85 554 |
−9,56 |
674 |
−10,27 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
99 145 |
−17,64 |
781 |
−18,32 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
19 005 |
−5,00 |
151 |
−11,76 |
|
2025-05-27 |
NP |
FLN - First Trust Latin America AlphaDEX Fund
|
|
|
|
21 567 |
−29,12 |
171 |
−33,98 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
17 400 |
−4,16 |
136 |
−4,90 |
|
2025-06-26 |
NP |
FEMKX - Fidelity Emerging Markets Fund
|
|
|
|
6 744 200 |
−4,22 |
53 049 |
−20,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
31 300 |
−44,21 |
246 |
−44,72 |
|
2025-08-22 |
NP |
MELIX - Emerging Markets Leaders Portfolio Class I
|
|
|
|
368 599 |
−4,39 |
2 902 |
−5,13 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
7 000 |
−72,11 |
55 |
−76,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
6 200 |
−1,59 |
49 |
−2,04 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
16 939 878 |
−23,06 |
133 247 |
−35,74 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
95 300 |
−3,44 |
751 |
−19,16 |
|
2025-05-27 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
90 381 |
−5,77 |
717 |
−12,45 |
|
2025-05-22 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
41 500 |
−15,99 |
328 |
−22,09 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
107 460 |
−8,28 |
842 |
−9,07 |
|
2025-08-20 |
NP |
WBENX - William Blair Emerging Markets Growth Fund Class N
|
|
|
|
397 241 |
−56,81 |
3 128 |
−57,15 |
|
2025-05-29 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
131 500 |
−23,23 |
1 044 |
−28,71 |
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
283 654 |
−4,86 |
2 231 |
−5,67 |
|
2025-08-22 |
NP |
MGEMX - Emerging Markets Portfolio Class I
|
|
|
|
1 211 588 |
−1,72 |
9 540 |
−2,48 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
14 746 |
−33,41 |
116 |
−34,29 |
|
2025-05-27 |
NP |
BEXFX - Baron Emerging Markets Fund
|
|
|
|
907 933 |
−65,29 |
7 204 |
−67,75 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
13 736 |
−10,30 |
102 |
−19,20 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
8 780 |
−34,64 |
69 |
−35,85 |
|
2025-06-26 |
NP |
JTQAX - John Hancock ESG International Equity Fund Class A
|
|
|
|
100 998 |
−19,19 |
794 |
−32,54 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
626 011 |
−2,84 |
4 924 |
−18,85 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
49 600 |
−18,42 |
394 |
−31,77 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
488 863 |
−3,54 |
3 879 |
−19,29 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
4 030 655 |
−13,04 |
29 845 |
−21,70 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
691 300 |
−0,53 |
5 438 |
−16,93 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
7 700 |
−51,27 |
73 |
−50,68 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
4 277 |
−29,13 |
34 |
−29,79 |
|
2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
22 500 |
−17,58 |
176 |
−18,14 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
5 064 |
−14,40 |
37 |
−22,92 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
16 200 |
−20,59 |
129 |
−26,44 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
17 729 |
−3,94 |
139 |
−4,83 |
|
2025-04-01 |
NP |
EELV - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
166 100 |
−26,08 |
1 565 |
9,67 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
7 045 239 |
−10,38 |
52 166 |
−19,31 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
616 075 |
−24,23 |
4 888 |
−29,62 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
23 200 |
−25,25 |
182 |
−37,67 |
|
2025-08-22 |
NP |
MSMBX - Emerging Markets Equity Portfolio Class II
|
|
|
|
343 813 |
−5,60 |
2 707 |
−6,33 |
|
2025-08-20 |
NP |
WGGSX - Wasatch Global Select Fund Institutional Class Shares
|
|
|
|
42 000 |
−12,50 |
331 |
−13,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
543 543 |
−3,30 |
4 276 |
−4,13 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
16 246 |
−24,95 |
129 |
−37,07 |
|
2025-08-20 |
NP |
WBELX - William Blair Emerging Markets Leaders Fund Class I
|
|
|
|
263 000 |
−14,86 |
2 071 |
−15,54 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
33 681 |
−3,99 |
265 |
−4,68 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
9 000 |
−86,26 |
71 |
−88,55 |
|
2025-06-24 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
63 500 |
−4,94 |
499 |
−20,67 |
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
7 878 633 |
−6,56 |
62 514 |
−21,80 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
35 834 |
−6,30 |
281 |
−7,28 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
58 |
−99,39 |
0 |
−100,00 |
|
2025-07-30 |
NP |
EMC - Global X Emerging Markets Great Consumer ETF
|
|
|
|
137 400 |
−9,01 |
1 015 |
−18,47 |
|
2025-07-28 |
NP |
TWMIX - Emerging Markets Fund Investor Class
|
|
|
|
1 132 800 |
−32,34 |
8 408 |
−39,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
47 700 |
−8,27 |
375 |
−8,98 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
901 380 |
−23,23 |
7 090 |
−35,88 |
|