2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
586,822 |
-4.65 |
62,514 |
7.97 |
|
2025-05-29 |
NP |
MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares
|
|
|
|
300 |
|
29 |
|
|
2025-06-26 |
NP |
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional
|
|
|
|
62,466 |
-23.72 |
6,578 |
-5.85 |
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
59,042 |
-48.00 |
6,080 |
-58.89 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
7,300 |
-20.65 |
752 |
-16.28 |
|
2025-06-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
431,721 |
0.00 |
45,465 |
23.43 |
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
688,329 |
0.00 |
73,328 |
13.23 |
|
2025-06-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
278,158 |
-10.93 |
29,293 |
9.94 |
|
2025-08-20 |
NP |
WBENX - William Blair Emerging Markets Growth Fund Class N
|
|
|
|
43,657 |
-6.36 |
4,496 |
-1.19 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
950 |
-57.78 |
100 |
-47.64 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
29,000 |
-5.23 |
2,986 |
0.03 |
|
2025-08-22 |
NP |
MELIX - Emerging Markets Leaders Portfolio Class I
|
|
|
|
3,122 |
-93.01 |
322 |
-92.63 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
37,760 |
-2.17 |
3,977 |
20.74 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
3,506 |
0.00 |
373 |
13.37 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
7,928 |
|
835 |
|
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
473,779 |
-18.76 |
49,894 |
0.28 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
73,400 |
-0.81 |
7,559 |
4.68 |
|
2025-08-07 |
NP |
COBYX - The Cook & Bynum Fund
|
|
|
|
54,513 |
0.00 |
5,614 |
5.53 |
|
2025-08-26 |
NP |
BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K
|
|
|
|
149 |
0.00 |
15 |
7.14 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
54,676 |
73.88 |
5,758 |
114.65 |
|
2025-06-26 |
NP |
AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
|
|
|
|
100,282 |
5.87 |
10,561 |
30.68 |
|
2025-08-21 |
NP |
LZESX - Lazard International Equity Select Portfolio Open Shares
|
|
|
|
5,237 |
|
539 |
|
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
9,544 |
-87.81 |
983 |
-87.82 |
|
2025-06-13 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
7,057 |
|
743 |
|
|
2025-06-26 |
NP |
FAMKX - Fidelity Advisor Emerging Markets Fund Class A
|
|
|
|
1,076,426 |
11.89 |
113,358 |
38.11 |
|
2025-08-25 |
NP |
SDMGX - Sit Developing Markets Growth Fund
|
|
|
|
1,575 |
0.00 |
162 |
5.88 |
|
2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
44,000 |
-2.46 |
4,531 |
2.95 |
|
2025-03-25 |
NP |
MINAX - Madison International Stock Fund International Stock Fund Class A
|
|
|
|
1,370 |
-14.38 |
117 |
-25.16 |
|
2025-06-23 |
NP |
UBPIX - Ultralatin America Profund Investor Class
|
|
|
|
3,449 |
-1.32 |
363 |
21.81 |
|
2025-08-26 |
NP |
SCIIX - Virtus SGA International Growth Fund Class A
|
|
|
|
103,056 |
-0.87 |
10,613 |
4.61 |
|
2025-06-26 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
2,341,095 |
-5.66 |
246,541 |
16.45 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
51,120 |
3.82 |
5,383 |
28.14 |
|
2025-06-27 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
9,700 |
24.36 |
1,022 |
45.23 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
391,565 |
-9.79 |
41,713 |
2.15 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
332,053 |
0.00 |
34,195 |
5.53 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
211,291 |
0.00 |
22,251 |
23.43 |
|
2025-08-25 |
NP |
REEAX - RBC Emerging Markets Equity Fund Class A
|
|
|
|
1,204,200 |
4.61 |
124,009 |
10.40 |
|
2025-05-29 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
2,601 |
-63.72 |
254 |
-58.66 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
7,949 |
|
847 |
|
|
2025-06-26 |
NP |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
|
|
|
|
69,411 |
-7.75 |
7,310 |
13.87 |
|
2025-06-26 |
NP |
EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
|
|
|
|
13,697 |
5.57 |
1,442 |
30.38 |
|
2025-06-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
100,936 |
-71.67 |
10,630 |
-65.03 |
|
2025-07-28 |
NP |
ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
|
|
|
|
24,828 |
-1.19 |
2,645 |
11.89 |
|
2025-07-29 |
NP |
NSIVX - North Square Altrinsic International Equity Fund Class I
|
|
|
|
9,496 |
0.00 |
1,012 |
1.10 |
|
2025-08-25 |
NP |
MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares
|
|
|
|
23,454 |
1,134.42 |
2,415 |
1,964.10 |
|
2025-06-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
8,659 |
-75.39 |
912 |
-69.64 |
|
2025-08-28 |
NP |
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
|
|
|
|
2,087,566 |
|
214,978 |
|
|
2025-08-26 |
NP |
HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A
|
|
|
|
155,590 |
-22.27 |
16,023 |
-17.97 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
28,690 |
-2.96 |
3,021 |
19.79 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
29,139 |
-19.16 |
3,069 |
-0.23 |
|
2025-06-26 |
NP |
ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class
|
|
|
|
1,256 |
0.00 |
132 |
23.36 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
66,202 |
-1.02 |
6,972 |
22.17 |
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
3,727 |
-10.92 |
384 |
-6.13 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
85,288 |
0.16 |
8,783 |
5.69 |
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
402,485 |
|
42,386 |
|
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
34,496 |
7.27 |
3,552 |
13.23 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
3,048 |
|
325 |
|
|
2025-06-25 |
NP |
PRLAX - T. Rowe Price Latin America Fund
|
|
|
|
95,700 |
162.91 |
10,078 |
224.57 |
|
2025-06-26 |
NP |
EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class
|
|
|
|
1,021 |
0.00 |
108 |
22.99 |
|
2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
335,412 |
-23.18 |
35,322 |
-5.18 |
|
2025-06-26 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
647,888 |
-27.99 |
68,229 |
-11.11 |
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
83,798 |
-8.05 |
8,825 |
13.49 |
|
2025-03-27 |
NP |
HLCTX - International Carbon Transition Equity Portfolio Institutional Class
|
|
|
|
580 |
0.00 |
49 |
-12.50 |
|
2025-06-13 |
NP |
ABEMX - Aberdeen Emerging Markets Fund Institutional Class
|
|
|
|
108,725 |
-15.40 |
11,450 |
4.41 |
|
2025-08-26 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
532,095 |
-4.88 |
54,795 |
0.39 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
18,777 |
23.70 |
1,977 |
52.66 |
|
2025-08-07 |
NP |
OTGAX - OTG Latin America Fund Class A Shares
|
|
|
|
2,450 |
-50.51 |
252 |
-47.83 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
917 |
142.59 |
94 |
161.11 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
6,677,092 |
0.00 |
703,165 |
23.43 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
41,979 |
0.00 |
4,421 |
23.43 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
6,601 |
28.32 |
695 |
58.68 |
|
2025-06-27 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
525 |
4.17 |
55 |
27.91 |
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
724 |
11.04 |
76 |
38.18 |
|
2025-08-26 |
NP |
BGCWX - Baillie Gifford EAFE Choice Fund Class 2
|
|
|
|
16,481 |
-5.48 |
1,697 |
-0.24 |
|
2025-06-25 |
NP |
EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A
|
|
|
|
15,196 |
-5.11 |
1,600 |
17.13 |
|
2025-06-11 |
NP |
SLANX - DWS Latin America Equity Fund Class A
|
|
|
|
43,035 |
-1.75 |
4,532 |
21.27 |
|
2025-06-26 |
NP |
HLXCX - Emerging Markets ex China Portfolio Institutional Class
|
|
|
|
661 |
0.00 |
70 |
23.21 |
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
17,631 |
-4.86 |
1,816 |
0.39 |
|
2025-03-31 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-13 |
NP |
GLLAX - Aberdeen Global Equity Fund Class A
|
|
|
|
11,393 |
-3.32 |
1,200 |
19.30 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
13,580 |
0.00 |
1,398 |
5.51 |
|
2025-06-27 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
2,467,172 |
-1.76 |
259,818 |
21.25 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
6,200 |
-3.12 |
638 |
2.24 |
|
2025-08-28 |
NP |
GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
55,502 |
|
5,716 |
|
|
2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
6,700 |
-4.72 |
690 |
0.44 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
9,694 |
-20.97 |
998 |
-16.56 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
18,430 |
47.88 |
1,898 |
56.00 |
|
2025-07-28 |
NP |
TWMIX - Emerging Markets Fund Investor Class
|
|
|
|
138,496 |
49.69 |
14,754 |
69.50 |
|
2025-03-31 |
NP |
ZEMIX - Ninety One Emerging Markets Equity Fund I Shares
|
|
|
|
25,126 |
-2.41 |
2,144 |
-14.07 |
|