2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1 276 065 |
9,68 |
7 141 |
8,15 |
|
2025-06-24 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
98 292 |
8,89 |
550 |
7,42 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
26 685 |
119,70 |
166 |
150,00 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
790 782 |
|
4 823 |
|
|
2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
217 462 |
48,35 |
1 326 |
50,40 |
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
3 711 687 |
0,73 |
22 636 |
2,09 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
10 180 257 |
6,70 |
56 957 |
5,16 |
|
2025-05-27 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
3 020 807 |
22,04 |
16 613 |
14,86 |
|
2025-06-26 |
NP |
EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A
|
|
|
|
296 641 |
1,88 |
1 660 |
0,48 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
97 898 |
1 002,45 |
548 |
994,00 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3 751 915 |
3,09 |
20 998 |
1,64 |
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
11 584 447 |
26,59 |
70 648 |
28,30 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
168 979 |
0,72 |
946 |
−0,74 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
847 974 |
2,65 |
4 744 |
1,17 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
12 978 |
32,96 |
79 |
36,21 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
270 669 |
30,17 |
1 515 |
28,31 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1 168 760 |
5,89 |
6 541 |
4,39 |
|
2025-08-28 |
NP |
EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF
|
|
|
|
1 429 917 |
18,65 |
8 877 |
33,94 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
22 724 642 |
14,79 |
127 192 |
13,19 |
|
2025-03-31 |
NP |
ZEMIX - Ninety One Emerging Markets Equity Fund I Shares
|
|
|
|
34 566 |
|
196 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
327 237 |
13,15 |
2 031 |
27,66 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
1 869 094 |
32,15 |
11 399 |
33,94 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
17 424 012 |
1,30 |
106 261 |
2,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
582 572 |
167,40 |
3 616 |
201,50 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
1 349 245 |
1,83 |
7 549 |
0,36 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
239 707 |
5,08 |
1 461 |
6,56 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
274 885 |
0,73 |
1 538 |
−0,71 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
1 101 384 |
1,78 |
6 717 |
3,21 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
154 173 |
|
940 |
|
|
2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
10 700 |
|
60 |
|
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
47 206 |
6,67 |
288 |
7,89 |
|
2025-07-25 |
NP |
UAE - iShares MSCI UAE ETF
|
|
|
|
1 036 272 |
61,23 |
6 320 |
63,41 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
2 674 054 |
8,73 |
16 600 |
22,74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
65 082 |
12,49 |
404 |
27,04 |
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
464 241 |
27,97 |
2 882 |
44,46 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
128 253 |
1,89 |
782 |
3,31 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
21 964 |
232,54 |
123 |
229,73 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
196 138 |
0,28 |
1 097 |
−1,17 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
82 403 |
|
512 |
|
|
2025-07-29 |
NP |
GMAQX - GMO Emerging Markets ex-China Fund Class VI
|
|
|
|
96 795 |
33,32 |
590 |
35,32 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
25 728 575 |
1,45 |
143 989 |
0,03 |
|
2025-05-29 |
NP |
GEME - Pacific NoS Global EM Equity Active ETF
|
|
|
|
51 772 |
|
285 |
|
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
1 468 067 |
1,28 |
8 214 |
−0,18 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
2 014 803 |
3,89 |
11 272 |
2,39 |
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
78 500 |
19,08 |
487 |
34,53 |
|
2025-07-25 |
NP |
SCHY - Schwab International Dividend Equity ETF
|
|
|
|
400 865 |
6,27 |
2 445 |
7,71 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
290 978 |
2,41 |
1 774 |
3,81 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
103 016 |
0,35 |
639 |
13,30 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
433 494 |
6,83 |
2 425 |
5,30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
415 993 |
|
2 583 |
|
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
741 947 |
69,05 |
4 525 |
71,30 |
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
59 352 |
25,21 |
368 |
41,54 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
48 790 |
21,59 |
273 |
19,82 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
588 308 |
2,90 |
3 588 |
4,27 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
491 945 |
29,71 |
2 752 |
27,88 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
460 992 |
32,45 |
2 811 |
34,24 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
939 343 |
52,88 |
5 729 |
217,17 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
627 558 |
7,35 |
3 512 |
5,85 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
321 635 |
2,50 |
1 961 |
3,87 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
14 274 |
2,95 |
89 |
15,79 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
464 032 |
9,66 |
2 830 |
11,12 |
|
2025-06-26 |
NP |
EEMGX - MFS Emerging Markets Equity Research Fund R4
|
|
|
|
9 797 |
3,78 |
55 |
1,89 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
646 060 |
0,39 |
3 615 |
−1,07 |
|
2025-07-28 |
NP |
ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
|
|
|
|
420 450 |
|
2 564 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2 469 724 |
0,62 |
13 822 |
−0,80 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
4 113 220 |
1,60 |
23 020 |
0,17 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
421 154 |
16,38 |
2 357 |
14,70 |
|