2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
60 018 038 |
1,30 |
214 922 |
-1,80 |
|
2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
17 746 630 |
115,62 |
63 550 |
109,03 |
|
2025-07-29 |
NP |
GMAQX - GMO Emerging Markets ex-China Fund Class VI
|
|
|
|
274 305 |
33,52 |
982 |
29,55 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
95 447 633 |
1,10 |
341 059 |
-1,57 |
|
2025-06-24 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
372 436 |
3,15 |
1 331 |
0,38 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
4 390 |
|
16 |
|
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
36 900 |
137,07 |
137 |
142,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
5 696 |
|
20 |
|
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
204 750 |
|
732 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
1 221 382 |
28,65 |
4 374 |
24,73 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
13 936 017 |
2,93 |
49 797 |
0,21 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
20 813 391 |
|
74 350 |
|
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
42 172 |
102,57 |
156 |
108,00 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
7 445 049 |
8,74 |
27 568 |
10,78 |
|
2025-05-22 |
NP |
MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares
|
|
|
|
682 234 |
569,01 |
2 471 |
591,88 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
44 466 |
|
159 |
|
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
74 375 |
|
275 |
|
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
248 285 |
35,10 |
921 |
38,50 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
|
|
|
|
190 000 |
|
705 |
|
|
2025-07-28 |
NP |
ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
|
|
|
|
1 077 209 |
|
3 857 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
1 383 945 |
16,04 |
4 945 |
12,98 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
269 168 |
10,85 |
962 |
7,86 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
695 130 |
0,73 |
2 484 |
-1,94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
301 936 |
2,09 |
1 120 |
4,58 |
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
939 672 |
2,84 |
3 365 |
-0,33 |
|
2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
1 745 518 |
94,76 |
6 251 |
88,82 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
866 263 |
19,45 |
3 101 |
15,97 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
10 505 |
12,24 |
38 |
8,82 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
4 742 753 |
10,05 |
16 947 |
7,14 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
1 194 472 |
2,54 |
4 277 |
-0,58 |
|
2025-08-27 |
NP |
IPOYX - Ivy Emerging Markets Equity Fund Class Y
|
|
|
|
1 841 151 |
132,30 |
6 818 |
137,53 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
1 190 346 |
|
4 263 |
|
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
334 521 |
9,95 |
1 241 |
12,62 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
826 823 |
11,33 |
2 961 |
7,91 |
|
2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
41 999 |
89,00 |
150 |
275,00 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
217 847 |
15,47 |
807 |
18,01 |
|
2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
99 782 |
80,63 |
369 |
84,50 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
42 879 |
29,77 |
154 |
25,41 |
|
2025-06-26 |
NP |
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
|
|
|
|
15 073 065 |
23,71 |
53 860 |
20,43 |
|
2025-07-25 |
NP |
Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A
|
|
|
|
1 482 078 |
16,10 |
5 307 |
12,56 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
154 020 |
|
551 |
|
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
10 672 |
|
38 |
|
|
2025-07-25 |
NP |
OSCBX - Overseas SMA Completion Portfolio
|
|
|
|
60 283 |
52,13 |
216 |
47,26 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
55 284 |
|
205 |
|
|
2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
22 790 352 |
0,51 |
81 436 |
-2,15 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
55 937 |
25,21 |
200 |
21,34 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
7 047 311 |
3,87 |
25 134 |
0,79 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
42 273 |
7,79 |
151 |
4,86 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
5 527 896 |
1,11 |
19 715 |
-1,89 |
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
25 674 804 |
1,22 |
91 920 |
-1,77 |
|
2025-03-31 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
1 051 429 |
21,10 |
3 864 |
88,12 |
|
2025-06-25 |
NP |
TRAMX - T. Rowe Price Africa & Middle East Fund
|
|
|
|
567 376 |
132,30 |
2 027 |
126,23 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
288 264 |
|
1 069 |
|
|
2025-08-25 |
NP |
AGLOX - Ariel Global Fund Investor Class
|
|
|
|
253 386 |
4,23 |
938 |
6,59 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
49 471 |
3,78 |
177 |
0,57 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
22 525 335 |
4,44 |
80 337 |
1,35 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
27 715 |
1,31 |
103 |
3,03 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
1 088 555 |
7,40 |
3 882 |
4,21 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
592 647 |
28,55 |
2 122 |
24,68 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
1 096 728 |
0,72 |
3 919 |
-1,95 |
|
2025-08-21 |
NP |
GBFAX - Emerging Markets Fund Class A
|
|
|
|
853 000 |
|
3 164 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
846 942 |
5,15 |
3 033 |
1,92 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
427 410 |
|
1 527 |
|
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
9 287 485 |
3,15 |
34 453 |
5,66 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
308 521 |
67,08 |
1 104 |
62,35 |
|
2025-06-24 |
NP |
QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund
|
|
|
|
955 |
|
3 |
|
|
2025-08-28 |
NP |
GEME - Pacific NoS Global EM Equity Active ETF
|
|
|
|
350 358 |
10,19 |
1 297 |
12,29 |
|
2025-08-26 |
NP |
BCHI - GMO Beyond China ETF
|
|
|
|
52 529 |
25,00 |
195 |
27,63 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
12 390 078 |
26,30 |
45 963 |
29,37 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
57 530 |
|
206 |
|
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
33 223 |
|
119 |
|
|
2025-04-01 |
NP |
EELV - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
658 147 |
|
2 416 |
|
|
2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
8 569 110 |
145,11 |
31 788 |
151,09 |
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
79 017 |
|
282 |
|
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
450 470 |
10,32 |
1 668 |
12,17 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
1 485 224 |
|
5 319 |
|
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
10 964 166 |
8,40 |
39 254 |
5,19 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
2 950 973 |
2,69 |
10 525 |
-0,35 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
2 589 322 |
0,80 |
9 589 |
2,70 |
|
2025-08-21 |
NP |
ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
|
|
|
|
514 349 |
30,79 |
1 905 |
33,03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
163 547 |
12,46 |
606 |
14,58 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
10 483 |
18,59 |
38 |
15,63 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
137 560 |
12,97 |
491 |
9,62 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
4 481 000 |
0,15 |
15 982 |
-2,82 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
12 611 |
184,99 |
45 |
175,00 |
|
2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
3 288 287 |
|
11 775 |
|
|
2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
880 855 |
|
3 268 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
464 812 |
1,97 |
1 721 |
3,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
376 101 |
3,66 |
1 341 |
0,60 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
631 405 |
3,27 |
2 342 |
5,78 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
224 298 |
52,50 |
801 |
48,61 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
356 009 |
0,77 |
1 270 |
-2,23 |
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
908 677 |
5,52 |
3 365 |
7,48 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
364 349 |
99,60 |
1 302 |
94,47 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
32 003 |
140,35 |
119 |
280,65 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
8 602 205 |
0,62 |
30 738 |
-2,04 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
185 633 |
111,75 |
663 |
106,54 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
438 461 |
2,81 |
1 570 |
-0,32 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
52 938 |
16,68 |
193 |
21,52 |
|
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
|
|
|
|
1 853 346 |
5,86 |
6 863 |
8,23 |
|
2025-06-27 |
NP |
EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF
|
|
|
|
183 609 |
546,88 |
655 |
528,85 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
311 686 |
3,87 |
1 154 |
6,26 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
4 359 085 |
4,60 |
15 576 |
1,84 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -
|
|
|
|
41 418 |
|
148 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
1 115 023 |
10,79 |
4 129 |
12,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
128 612 |
1,90 |
477 |
4,38 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
15 240 710 |
39,62 |
54 564 |
35,49 |
|
2025-06-27 |
NP |
CNWGX - Calamos Evolving World Growth Fund Class A
|
|
|
|
1 027 138 |
26,14 |
3 670 |
22,82 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
688 351 |
1,01 |
2 455 |
-1,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
1 412 509 |
175,45 |
5 232 |
180,03 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1 748 822 |
12,62 |
6 249 |
9,63 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
8 378 441 |
4,57 |
30 003 |
1,38 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
1 383 201 |
9,66 |
4 952 |
6,43 |
|
2025-07-25 |
NP |
UAE - iShares MSCI UAE ETF
|
|
|
|
6 407 451 |
49,49 |
22 945 |
44,92 |
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
6 737 700 |
|
24 030 |
|
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
3 204 472 |
18,32 |
11 473 |
14,87 |
|