2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
18,336 |
25.37 |
89 |
27.14 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1,324,446 |
2.34 |
6,660 |
-0.19 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
267,592 |
|
1,300 |
|
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
537,634 |
32.77 |
2,707 |
29.72 |
|
2025-08-21 |
NP |
ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
|
|
|
|
294,885 |
61.89 |
1,433 |
64.33 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
78,466 |
20.25 |
395 |
17.21 |
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
13,632,697 |
1.22 |
66,598 |
9.28 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
3,191,083 |
3.87 |
16,045 |
1.31 |
|
2025-06-25 |
NP |
RFEM - First Trust RiverFront Dynamic Emerging Markets ETF
|
|
|
|
50,332 |
0.36 |
254 |
-1.94 |
|
2025-08-25 |
NP |
INDE - Matthews India Active ETF
|
|
|
|
26,790 |
52.68 |
130 |
54.76 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
88,487 |
5.82 |
432 |
13.98 |
|
2025-08-28 |
NP |
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
|
|
|
|
263,901,741 |
7.43 |
1,281,628 |
9.19 |
|
2025-08-25 |
NP |
EMDM - First Trust Bloomberg Emerging Market Democracies ETF
|
|
|
|
7,455 |
2.84 |
36 |
5.88 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
24,844 |
|
122 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
2,113,987 |
6.67 |
10,273 |
8.46 |
|
2025-07-29 |
NP |
GMAQX - GMO Emerging Markets ex-China Fund Class VI
|
|
|
|
34,691 |
2.25 |
170 |
10.39 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
334,887 |
0.73 |
1,686 |
-1.52 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
215,063 |
7.51 |
1,084 |
4.84 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
198,947 |
0.35 |
966 |
1.68 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
640,971 |
30.02 |
3,227 |
27.10 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
107,095 |
3.34 |
520 |
4.85 |
|
2025-07-25 |
NP |
SCHY - Schwab International Dividend Equity ETF
|
|
|
|
1,501,106 |
24.53 |
7,333 |
34.77 |
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
250,392 |
139.65 |
1,216 |
126.02 |
|
2025-05-30 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
428,606 |
2.56 |
2,048 |
-13.12 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
17,041 |
5.45 |
83 |
15.28 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
358,809 |
9.32 |
1,758 |
17.99 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
154,693 |
1,845.82 |
751 |
2,489.66 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
1,547,728 |
3.46 |
7,801 |
0.92 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1,971,855 |
5.65 |
9,928 |
3.26 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
840,416 |
7.29 |
4,231 |
4.86 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
42,556,296 |
0.84 |
214,271 |
-1.45 |
|
2025-06-26 |
NP |
EEMGX - MFS Emerging Markets Equity Research Fund R4
|
|
|
|
7,811 |
3.79 |
39 |
2.63 |
|
2025-08-29 |
NP |
EMMF - WisdomTree Emerging Markets Multifactor Fund N/A
|
|
|
|
97,976 |
20.08 |
476 |
21.48 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
3,842,101 |
0.83 |
19,345 |
-1.46 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
15,939 |
|
78 |
|
|
2025-06-17 |
NP |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
|
|
|
199,491,132 |
31.31 |
1,004,437 |
28.33 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
3,378,005 |
8.74 |
16,404 |
10.15 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
304,535 |
74.63 |
1,535 |
70.44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
79,472 |
12.50 |
386 |
14.54 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
137,994 |
|
675 |
|
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
233,072 |
4.04 |
1,139 |
12.56 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
6,219,746 |
2.85 |
31,316 |
0.51 |
|
2025-08-29 |
NP |
EPI - WisdomTree India Earnings Fund N/A
|
|
|
|
5,732,146 |
2.50 |
27,835 |
3.83 |
|
2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
43,042 |
18,945.13 |
211 |
20,900.00 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
1,916,132 |
5.83 |
9,657 |
3.24 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
904,069 |
4.98 |
4,391 |
6.71 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
430,574 |
|
2,107 |
|
|
2025-06-24 |
NP |
QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund
|
|
|
|
25,805 |
1.71 |
130 |
-0.76 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
12,406,820 |
6.74 |
62,384 |
4.11 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
2,117,237 |
9.71 |
10,660 |
7.22 |
|
2025-07-28 |
NP |
EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF
|
|
|
|
32,130 |
19.05 |
157 |
28.93 |
|
2025-07-28 |
NP |
ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
|
|
|
|
451,176 |
|
2,208 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
313,049 |
1.49 |
1,574 |
-1.01 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
188,676 |
1.89 |
923 |
10.01 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
4,242,993 |
25.11 |
20,728 |
35.39 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
45,506 |
14.86 |
221 |
16.40 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
212,509 |
38.07 |
1,070 |
34.93 |
|
2025-08-26 |
NP |
INDY - iShares India 50 ETF
|
|
|
|
4,977,169 |
3.15 |
24,171 |
4.84 |
|
2025-06-27 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
16,306 |
7.07 |
82 |
5.13 |
|
2025-08-28 |
NP |
GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
4,188,312 |
151.19 |
20,340 |
155.30 |
|
2025-08-25 |
NP |
MINDX - MATTHEWS INDIA FUND Investor Class Shares
|
|
|
|
1,827,212 |
22.12 |
8,874 |
24.12 |
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
1,900,563 |
1.15 |
9,299 |
9.21 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
454,614 |
0.72 |
2,289 |
-1.59 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
38,399,954 |
0.05 |
193,344 |
-2.22 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
146,565 |
7.51 |
712 |
9.22 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
686,534 |
254.92 |
3,457 |
246.99 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
634,382 |
16.24 |
3,194 |
13.63 |
|
2025-08-26 |
NP |
FLIN - Franklin FTSE India ETF
|
|
|
|
3,908,520 |
22.98 |
18,980 |
24.57 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
534,297 |
1.26 |
2,693 |
-1.25 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
58,916 |
13.51 |
288 |
22.55 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
533,024 |
100.98 |
2,604 |
117.46 |
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
9,249,507 |
|
44,920 |
|
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
27,116,704 |
1.30 |
132,670 |
9.37 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
528,055 |
7.03 |
2,655 |
4.40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
|
|
|
|
10,031,104 |
0.14 |
48,727 |
1.66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
486,792 |
168.91 |
2,366 |
172.47 |
|