Iron Ores - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-26 NPORT-P GRR / Grange Resources OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 567,685 226,859 -60.04
2025-09-26 NPORT-P NMDC / NMDC FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund 5,797,530 5,668,000 -2.23
2025-09-26 NPORT-P NMDC / NMDC FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 1,423,921 1,563,145 9.78
2025-09-26 NPORT-P NMDC / NMDC BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF 38,376 21,697 -43.46
2025-09-26 NPORT-P NMDC / NMDC TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,919,507 2,919,507 0.00
2025-09-26 NPORT-P NMDC / NMDC FDEM - FIDELITY COVINGTON TRUST - Fidelity Targeted Emerging Markets Factor ETF 2,004,086 2,257,898 12.66
2025-09-26 NPORT-P NMDC / NMDC FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund 3,267,497 3,448,918 5.55
2025-09-26 NPORT-P NMDC / NMDC JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF 571,122 552,553 -3.25
2025-09-26 NPORT-P 526371 / NMDC FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund 326,126 0 -100.00
2025-09-26 NPORT-P NMDC / NMDC FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund 1,263,042 1,319,761 4.49
2025-09-26 NPORT-P NMDC / NMDC PIN - Invesco India Exchange-Traded Fund Trust - Invesco India ETF 510,155 485,947 -4.75
2025-09-26 NPORT-P NMDC / NMDC FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund 1,652,297 1,766,713 6.92
2025-09-26 NPORT-P NMDC / NMDC SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 39,384 39,384 0.00
2025-09-26 NPORT-P NMDC / NMDC EFFE - Harbor ETF Trust - Harbor Osmosis Emerging Markets Resource Efficient ETF 241,052
2025-09-26 NPORT-P NMDC / NMDC LSVZX - ADVISORS' INNER CIRCLE FUND - LSV Emerging Markets Equity Fund Institutional Class Shares 643,200 1,351,900 110.18
2025-09-25 NPORT-P NMDC / NMDC DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF 162,982 202,003 23.94
2025-09-25 NPORT-P NMDC / NMDC TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 72,192 70,656 -2.13
2025-09-25 NPORT-P NMDC / NMDC JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF 486,216 1,195,635 145.91
2025-09-25 NPORT-P NMDC / NMDC Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 10,397,661 10,397,661 0.00
2025-09-25 NPORT-P NMDC / NMDC DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 788,721 788,721 0.00
2025-09-25 NPORT-P NMDC / NMDC VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares 43,891,852 44,432,958 1.23
2025-09-25 NPORT-P 526371 / NMDC Dfa Investment Trust Co - The Emerging Markets Series 4,306,404 4,246,697 -1.39
2025-09-25 NPORT-P 526371 / NMDC VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares 7,196,162 7,322,117 1.75
2025-09-25 NPORT-P NMDC / NMDC TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A 243,558
2025-09-25 NPORT-P NMDC / NMDC DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class 1,035,909 871,242 -15.90
2025-09-25 NPORT-P NMDC / NMDC JPEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 661,616 631,781 -4.51
2025-09-25 NPORT-P NMDC / NMDC VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 49,048,006 49,712,088 1.35
2025-09-25 NPORT-P NMDC / NMDC Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 1,795,995
2025-09-25 NPORT-P NMDC / NMDC EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 3,044,052 2,436,481 -19.96
2025-09-25 NPORT-P NMDC / NMDC DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF 148,227 175,350 18.30
2025-09-25 NPORT-P NMDC / NMDC DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 3,481,724 3,597,433 3.32
2025-09-25 NPORT-P NMDC / NMDC VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 2,245,022 2,245,022 0.00
2025-09-25 NPORT-P NMDC / NMDC HERIX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Emerging Markets Equity Fund Class I 143,456 1,443,800 906.44
2025-09-25 NPORT-P NMDC / NMDC BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF 385,553 385,553 0.00
2025-09-25 NPORT-P NMDC / NMDC DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 16,721,442 16,721,442 0.00
2025-09-25 NPORT-P NMDC / NMDC ROAM - Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF 52,369 65,560 25.19
2025-09-25 NPORT-P NMDC / NMDC VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares 2,417,646 2,880,608 19.15
2025-09-25 NPORT-P NMDC / NMDC DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 497,718 497,718 0.00
2025-09-25 NPORT-P NMDC / NMDC DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 1,334,193 1,334,193 0.00
2025-09-25 NPORT-P 526371 / NMDC HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR 85,191 0 -100.00
2025-09-25 NPORT-P NMDC / NMDC DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 3,045,700 3,170,748 4.11
2025-09-25 NPORT-P NMDC / NMDC DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 435,198 435,198 0.00
2025-09-25 NPORT-P NMDC / NMDC DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 1,697,696 1,697,696 0.00
2025-09-25 NPORT-P NMDC / NMDC PQEMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Emerging Markets Equity Fund Class R6 76,968 11,093 -85.59
2025-09-25 NPORT-P GRR / Grange Resources DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 370,360 370,360 0.00
2025-09-25 NPORT-P GRR / Grange Resources DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 238,429 238,429 0.00
2025-09-25 NPORT-P GRR / Grange Resources DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class 3,512,315 4,190,864 19.32
2025-09-25 NPORT-P GRR / Grange Resources DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 3,012,722 2,176,046 -27.77
2025-09-25 NPORT-P GRR / Grange Resources Dfa Investment Dimensions Group Inc - Va International Small Portfolio 55,500 55,500 0.00
2025-09-25 NPORT-P GRR / Grange Resources DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 309,286 309,286 0.00
2025-09-25 NPORT-P GRR / Grange Resources DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF 1,751,324 1,751,324 0.00
2025-09-25 NPORT-P GRR / Grange Resources DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 2,024 2,024 0.00
2025-09-25 NPORT-P GRR / Grange Resources DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 229,413 229,413 0.00
2025-09-25 NPORT-P GRR / Grange Resources DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 650,790 367,733 -43.49
2025-09-25 NPORT-P GRR / Grange Resources Dfa Investment Trust Co - The Asia Pacific Small Company Series 3,455,579 3,455,579 0.00
2025-09-25 NPORT-P GRR / Grange Resources DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 607,022 607,022 0.00
2025-09-25 NPORT-P GRR / Grange Resources DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 182,933 182,933 0.00
2025-09-24 NPORT-P GRR / Grange Resources ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF 0 1,024,065
2025-09-24 NPORT-P NMDC / NMDC ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF 688,421 688,421 0.00
2025-09-24 NPORT-P NMDC / NMDC IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 3,793,768 3,974,401 4.76
2025-09-24 NPORT-P NMDC / NMDC GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF 51,545 56,230 9.09
2025-09-24 NPORT-P NMDC / NMDC AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF 1,111,386 1,118,121 0.61
2025-09-24 NPORT-P NMDC / NMDC ACWI - iSHARES TRUST - iShares MSCI ACWI ETF 860,631 860,631 0.00
2025-09-23 NPORT-P NMDC / NMDC IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I 117,177 145,405 24.09
2025-09-23 NPORT-P NMDC / NMDC VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund 150,777 187,051 24.06
2025-09-23 NPORT-P NMDC / NMDC FCEEX - FRANKLIN FUND ALLOCATOR SERIES - Franklin Emerging Market Core Equity (IU) Fund Advisor 519,298 573,168 10.37
2025-08-29 NPORT-P NMDC / NMDC DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 3,963 159,808 3,932.50
2025-08-29 NPORT-P NMDC / NMDC MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 95,040 95,040 0.00
2025-08-29 NPORT-P NMDC / NMDC JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 106,008 106,008 0.00
2025-08-29 NPORT-P NMDC / NMDC SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 253,182 253,182 0.00
2025-08-29 NPORT-P NMDC / NMDC EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 22,621,672 23,187,327 2.50
2025-08-28 NPORT-P NMDC / NMDC GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares 21,540 28,088 30.40
2025-08-28 NPORT-P NMDC / NMDC SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K 210,436 189,666 -9.87
2025-08-28 NPORT-P NMDC / NMDC SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 2,061,820 2,241,891 8.73
2025-08-28 NPORT-P NMDC / NMDC XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF 3,246 3,246 0.00
2025-08-28 NPORT-P NMDC / NMDC SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF 474,945 500,345 5.35
2025-08-28 NPORT-P NMDC / NMDC CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A 729,459 4,403,232 503.63
2025-08-28 NPORT-P NMDC / NMDC QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF 29,524 28,359 -3.95
2025-08-28 NPORT-P NMDC / NMDC SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1,369,509 1,899,709 38.71
2025-08-28 NPORT-P NMDC / NMDC SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 694,878 1,349,579 94.22
2025-08-28 NPORT-P NMDC / NMDC SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 37,929 20,483 -46.00
2025-08-28 NPORT-P NMDC / NMDC EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 33,960 32,547 -4.16
2025-08-28 NPORT-P 526371 / NMDC QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 2,579,737 2,207,064 -14.45
2025-08-27 NPORT-P NMDC / NMDC HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares 468,093 468,093 0.00
2025-08-27 NPORT-P NMDC / NMDC JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 322,551 322,551 0.00
2025-08-27 NPORT-P NMDC / NMDC QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1 699,006 699,006 0.00
2025-08-27 NPORT-P NMDC / NMDC THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 49,375
2025-08-27 NPORT-P NMDC / NMDC Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 535,281 1,575,423 194.32
2025-08-27 NPORT-P NMDC / NMDC Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 77,424 25,344 -67.27
2025-08-27 NPORT-P NMDC / NMDC THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 116,525
2025-08-26 NPORT-P 526371 / NMDC MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 219,678 219,678 0.00
2025-08-26 NPORT-P NMDC / NMDC SBHEX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Emerging Markets Fund Retail Class 452,568 452,568 0.00
2025-08-26 NPORT-P NMDC / NMDC FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF 13,446 12,708 -5.49
2025-08-26 NPORT-P 526371 / NMDC FLIN - Franklin Templeton ETF Trust - Franklin FTSE India ETF 3,672,411 4,515,588 22.96
2025-08-26 NPORT-P NMDC / NMDC DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF 17,235 19,704 14.33
2025-08-26 NPORT-P NMDC / NMDC NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund 700,209 599,479 -14.39
2025-08-26 NPORT-P 526371 / NMDC ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A 99,966 104,792 4.83
2025-08-26 NPORT-P NMDC / NMDC VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio 177,973 171,125 -3.85
2025-08-26 NPORT-P NMDC / NMDC EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 26,766 26,766 0.00
2025-08-22 NPORT-P 526371 / NMDC XCEM - Columbia ETF Trust II - Columbia EM Core ex-China ETF 1,032,485 0 -100.00
2025-08-21 NPORT-P NMDC / NMDC MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I 1,742,604 1,742,604 0.00
2025-08-21 NPORT-P NMDC / NMDC GLIN - VanEck Vectors ETF Trust - VanEck Vectors India Small-Cap Index ETF 1,550,840 1,449,636 -6.53
2025-08-18 NPORT-P 526371 / NMDC PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 11,260 10,684 -5.12
2025-08-11 NPORT-P 526371 / NMDC CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund 173,737
2025-08-06 NPORT-P NMDC / NMDC LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 1,068,990 914,617 -14.44
2025-08-06 NPORT-P NMDC / NMDC LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 91,377 91,377 0.00
2025-08-06 NPORT-P GRR / Grange Resources LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 19,800 19,800 0.00
2025-07-29 NPORT-P GRR / Grange Resources GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III 95,164 95,164 0.00
2025-07-29 NPORT-P GRR / Grange Resources GIMFX - GMO TRUST - GMO Implementation Fund 391,714 391,714 0.00
2025-07-29 NPORT-P 526371 / NMDC GMEMX - GMO TRUST - GMO Emerging Markets Fund Class II 0 172,150
2025-07-29 NPORT-P 526371 / NMDC Voya Infrastructure, Industrials & Materials Fund 318,138 318,138 0.00
2025-07-29 NPORT-P 526371 / NMDC GIMFX - GMO TRUST - GMO Implementation Fund 579,987 182,859 -68.47
2025-07-29 NPORT-P 526371 / NMDC Voya Asia Pacific High Dividend Equity Income Fund 396,300 396,300 0.00
2025-07-29 NPORT-P 526371 / NMDC GMAQX - GMO TRUST - GMO Emerging Markets ex-China Fund Class VI 224,335 366,036 63.16
2025-07-29 NPORT-P 526371 / NMDC Voya Emerging Markets High Dividend Equity Fund 391,359 391,359 0.00
2025-07-29 NPORT-P 526371 / NMDC GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III 283,048 88,998 -68.56
2025-07-29 NPORT-P 526371 / NMDC John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 337,269 369,978 9.70
2025-07-28 NPORT-P 526371 / NMDC AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF 4,436,854 6,938,515 56.38
2025-07-28 NPORT-P 526371 / NMDC AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class 537,979 537,979 0.00
2025-07-28 NPORT-P 526371 / NMDC AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF 83,974 133,532 59.02
2025-07-28 NPORT-P 526371 / NMDC AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF 1,035,997 1,035,997 0.00
2025-07-28 NPORT-P 526371 / NMDC TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund 77,052 106,309 37.97
2025-07-28 NPORT-P GRR / Grange Resources AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 240,025 240,025 0.00
2025-07-28 NPORT-P GRR / Grange Resources AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 10,632 19,234 80.91
2025-07-28 NPORT-P GRR / Grange Resources AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class 222,445 222,445 0.00
2025-07-28 NPORT-P GRR / Grange Resources AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 38,316 38,316 0.00
2025-07-28 NPORT-P GRR / Grange Resources AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF 4,529,711 4,529,711 0.00
2025-07-25 NPORT-P 526371 / NMDC EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF 6,408,342 6,370,292 -0.59
2025-07-25 NPORT-P 526371 / NMDC INDA - iSHARES TRUST - iShares MSCI India ETF 18,817,640 18,297,840 -2.76
2025-07-25 NPORT-P 526371 / NMDC IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF 27,864,534 28,226,676 1.30
2025-07-25 NPORT-P 526371 / NMDC EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF 185,500 189,000 1.89
2025-07-25 NPORT-P 526371 / NMDC EQLT - iSHARES TRUST - iShares MSCI Emerging Markets Quality Factor ETF 9,108 9,108 0.00
2025-07-25 NPORT-P 526371 / NMDC BKF - iShares, Inc. - iShares MSCI BRIC ETF 52,725 59,850 13.51
2025-07-25 NPORT-P 526371 / NMDC EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF 2,099,442 2,478,757 18.07
2025-07-25 NPORT-P 526371 / NMDC SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF 4,057,941 4,305,619 6.10
2025-07-25 NPORT-P 526371 / NMDC EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 8,695,137 7,126,484 -18.04
2025-07-25 NPORT-P 526371 / NMDC PICK - iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF 2,361,524 2,381,739 0.86
2025-07-25 NPORT-P 526371 / NMDC EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 17,697 16,518 -6.66
2025-07-23 NPORT-P 526371 / NMDC DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF 28,461 18,974 -33.33
2025-07-23 NPORT-P 526371 / NMDC DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF 20,754 13,836 -33.33
2025-07-22 NPORT-P NMDC / NMDC FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 81,739 0 -100.00
2025-07-22 NPORT-P 526371 / NMDC GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF 57,267 57,267 0.00
2025-07-22 NPORT-P 526371 / NMDC GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 1,509,815 1,570,750 4.04
2025-07-22 NPORT-P 526371 / NMDC GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF 46,245 37,509 -18.89
2025-06-30 NPORT-P NMDC / NMDC VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares 2,192,514 2,417,646 10.27
2025-06-30 NPORT-P NMDC / NMDC VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 2,038,764 2,245,022 10.12
2025-06-30 NPORT-P NMDC / NMDC VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 48,354,279 49,048,006 1.43
2025-06-30 NPORT-P NMDC / NMDC VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares 43,366,419 43,891,852 1.21
2025-06-30 NPORT-P 526371 / NMDC VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares 6,976,359 7,196,162 3.15
2025-06-30 NPORT-P NMDC / NMDC EEMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF 28,204 0 -100.00
2025-06-27 NPORT-P NMDC / NMDC SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 39,384 39,384 0.00
2025-06-27 NPORT-P NMDC / NMDC PIN - Invesco India Exchange-Traded Fund Trust - Invesco India ETF 542,387 510,155 -5.94
2025-06-27 NPORT-P GRR / Grange Resources DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 182,933 182,933 0.00
2025-06-26 NPORT-P GRR / Grange Resources DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 309,286 309,286 0.00
2025-06-26 NPORT-P GRR / Grange Resources DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 238,429 238,429 0.00
2025-06-26 NPORT-P GRR / Grange Resources DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 2,024 2,024 0.00
2025-06-26 NPORT-P GRR / Grange Resources DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 3,269,703 3,012,722 -7.86
2025-06-26 NPORT-P GRR / Grange Resources DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 607,022 607,022 0.00
2025-06-26 NPORT-P GRR / Grange Resources DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF 1,751,324 1,751,324 0.00
2025-06-26 NPORT-P GRR / Grange Resources DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 229,413 229,413 0.00
2025-06-26 NPORT-P GRR / Grange Resources DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 370,360 370,360 0.00
2025-06-26 NPORT-P GRR / Grange Resources Dfa Investment Trust Co - The Asia Pacific Small Company Series 3,552,702 3,455,579 -2.73
2025-06-26 NPORT-P GRR / Grange Resources Dfa Investment Dimensions Group Inc - Va International Small Portfolio 55,500 55,500 0.00
2025-06-26 NPORT-P GRR / Grange Resources DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 650,790 650,790 0.00
2025-06-26 NPORT-P GRR / Grange Resources DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class 3,512,315 3,512,315 0.00
2025-06-26 NPORT-P 526371 / NMDC FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund 306,249 326,126 6.49
2025-06-26 NPORT-P 526371 / NMDC HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 85,191
2025-06-26 NPORT-P NMDC / NMDC DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 497,718 497,718 0.00
2025-06-26 NPORT-P NMDC / NMDC ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF 581,797 688,421 18.33
2025-06-26 NPORT-P NMDC / NMDC FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund 2,155,893 1,652,297 -23.36
2025-06-26 NPORT-P NMDC / NMDC FDEM - FIDELITY COVINGTON TRUST - Fidelity Targeted Emerging Markets Factor ETF 207,421 2,004,086 866.19
2025-06-26 NPORT-P NMDC / NMDC JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF 610,590 571,122 -6.46
2025-06-26 NPORT-P NMDC / NMDC FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund 3,149,478 3,267,497 3.75
2025-06-26 NPORT-P NMDC / NMDC DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 2,856,069 3,045,700 6.64
2025-06-26 NPORT-P NMDC / NMDC DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 435,198 435,198 0.00
2025-06-26 NPORT-P NMDC / NMDC AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF 1,186,338 1,111,386 -6.32
2025-06-26 NPORT-P NMDC / NMDC DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 16,721,442 16,721,442 0.00
2025-06-26 NPORT-P NMDC / NMDC LSVZX - ADVISORS' INNER CIRCLE FUND - LSV Emerging Markets Equity Fund Institutional Class Shares 643,200 643,200 0.00
2025-06-26 NPORT-P 526371 / NMDC Dfa Investment Trust Co - The Emerging Markets Series 4,646,436 4,306,404 -7.32
2025-06-26 NPORT-P NMDC / NMDC FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund 5,797,530 5,797,530 0.00
2025-06-26 NPORT-P NMDC / NMDC DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class 1,035,909 1,035,909 0.00
2025-06-26 NPORT-P NMDC / NMDC DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 2,913,864 3,481,724 19.49
2025-06-26 NPORT-P NMDC / NMDC IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 3,762,537 3,793,768 0.83
2025-06-26 NPORT-P NMDC / NMDC ACWI - iSHARES TRUST - iShares MSCI ACWI ETF 860,631 860,631 0.00
2025-06-26 NPORT-P NMDC / NMDC FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 1,377,888 1,423,921 3.34
2025-06-26 NPORT-P NMDC / NMDC DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 788,721 788,721 0.00
2025-06-26 NPORT-P NMDC / NMDC Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 10,397,661 10,397,661 0.00
2025-06-26 NPORT-P NMDC / NMDC DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 1,334,193 1,334,193 0.00
2025-06-26 NPORT-P NMDC / NMDC GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF 45,923 51,545 12.24
2025-06-26 NPORT-P NMDC / NMDC DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF 97,518 162,982 67.13
2025-06-26 NPORT-P NMDC / NMDC DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 1,647,926 1,697,696 3.02
2025-06-26 NPORT-P NMDC / NMDC TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,919,507 2,919,507 0.00
2025-06-26 NPORT-P NMDC / NMDC FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund 1,263,042 1,263,042 0.00
2025-06-26 NPORT-P NMDC / NMDC DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF 123,658 148,227 19.87
2025-06-25 NPORT-P NMDC / NMDC VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund 214,659 150,777 -29.76
2025-06-25 NPORT-P NMDC / NMDC IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I 186,585 117,177 -37.20
2025-06-25 NPORT-P NMDC / NMDC PQEMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Emerging Markets Equity Fund Class R6 76,968 76,968 0.00
2025-06-25 NPORT-P NMDC / NMDC BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF 49,884 38,376 -23.07
2025-06-24 NPORT-P NMDC / NMDC JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF 318,825 486,216 52.50
2025-06-24 NPORT-P NMDC / NMDC FCEEX - FRANKLIN FUND ALLOCATOR SERIES - Franklin Emerging Market Core Equity (IU) Fund Advisor 546,264 519,298 -4.94
2025-06-24 NPORT-P NMDC / NMDC TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 72,192 72,192 0.00
2025-06-24 NPORT-P NMDC / NMDC EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 3,155,776 3,044,052 -3.54
2025-06-24 NPORT-P NMDC / NMDC BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF 382,770 385,553 0.73
2025-06-24 NPORT-P NMDC / NMDC JPEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 710,712 661,616 -6.91
2025-05-30 NPORT-P NMDC / NMDC EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 23,867,385 22,621,672 -5.22
2025-05-30 NPORT-P NMDC / NMDC SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1,369,509 1,369,509 0.00
2025-05-30 NPORT-P NMDC / NMDC SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF 477,645 474,945 -0.57
2025-05-30 NPORT-P NMDC / NMDC GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares 32,310 21,540 -33.33
2025-05-30 NPORT-P NMDC / NMDC DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 3,963 3,963 0.00
2025-05-30 NPORT-P NMDC / NMDC MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 95,040 95,040 0.00
2025-05-29 NPORT-P NMDC / NMDC JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 106,008 106,008 0.00
2025-05-29 NPORT-P NMDC / NMDC JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 322,551 322,551 0.00
2025-05-29 NPORT-P NMDC / NMDC CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A 729,459
2025-05-29 NPORT-P NMDC / NMDC HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares 468,093 468,093 0.00
2025-05-28 NPORT-P 526371 / NMDC QCVAX - Clearwater Investment Trust - Clearwater International Fund 1,363,800 0 -100.00
2025-05-28 NPORT-P 526371 / NMDC QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 2,758,449 2,579,737 -6.48
2025-05-28 NPORT-P NMDC / NMDC SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 1,986,825 2,061,820 3.77
2025-05-28 NPORT-P NMDC / NMDC XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF 3,246 3,246 0.00
2025-05-28 NPORT-P 526371 / NMDC MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 219,678 219,678 0.00
2025-05-28 NPORT-P NMDC / NMDC SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 694,878 694,878 0.00
2025-05-28 NPORT-P NMDC / NMDC SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 37,929 37,929 0.00
2025-05-28 NPORT-P 526371 / NMDC PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 32,592 11,260 -65.45
2025-05-28 NPORT-P NMDC / NMDC SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K 230,133 210,436 -8.56
2025-05-28 NPORT-P NMDC / NMDC QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1 699,006 699,006 0.00
2025-05-28 NPORT-P NMDC / NMDC QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF 34,014 29,524 -13.20
2025-05-28 NPORT-P NMDC / NMDC EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 33,960 33,960 0.00
2025-05-27 NPORT-P NMDC / NMDC SBHEX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Emerging Markets Fund Retail Class 452,568 452,568 0.00
2025-05-27 NPORT-P NMDC / NMDC Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 77,424 77,424 0.00
2025-05-27 NPORT-P NMDC / NMDC NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund 700,209 700,209 0.00
2025-05-27 NPORT-P NMDC / NMDC Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 535,281 535,281 0.00
2025-05-27 NPORT-P 526371 / NMDC XCEM - Columbia ETF Trust II - Columbia EM Core ex-China ETF 1,097,577 1,032,485 -5.93
2025-05-27 NPORT-P 526371 / NMDC Advanced Series Trust - Ast International Growth Portfolio 1,607,100 0 -100.00
2025-05-27 NPORT-P NMDC / NMDC Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 1,040,142 1,040,142 0.00
2025-05-27 NPORT-P NMDC / NMDC GLIN - VanEck Vectors ETF Trust - VanEck Vectors India Small-Cap Index ETF 2,775,354 1,550,840 -44.12
2025-05-23 NPORT-P NMDC / NMDC EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 26,766 26,766 0.00
2025-05-23 NPORT-P 526371 / NMDC ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A 87,597 99,966 14.12
2025-05-22 NPORT-P NMDC / NMDC VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio 186,609 177,973 -4.63
2025-05-22 NPORT-P NMDC / NMDC ROAM - Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF 86,883 52,369 -39.72
2025-05-22 NPORT-P NMDC / NMDC IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I 38,454 36,225 -5.80
2025-05-20 NPORT-P 526371 / NMDC FLIN - Franklin Templeton ETF Trust - Franklin FTSE India ETF 3,518,991 3,672,411 4.36
2025-05-20 NPORT-P NMDC / NMDC DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF 17,235 17,235 0.00
2025-05-20 NPORT-P NMDC / NMDC FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF 13,446 13,446 0.00
2025-05-19 NPORT-P NMDC / NMDC LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 106,446 91,377 -14.16
2025-05-19 NPORT-P NMDC / NMDC LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 1,068,990 1,068,990 0.00
2025-05-19 NPORT-P NMDC / NMDC MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I 1,510,782 1,742,604 15.34
2025-05-19 NPORT-P GRR / Grange Resources LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 19,800 19,800 0.00
2025-05-13 NPORT-P NMDC / NMDC SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 253,182 253,182 0.00
2025-04-28 NPORT-P 526371 / NMDC TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund 25,684 77,052 200.00
2025-04-28 NPORT-P 526371 / NMDC GMEMX - GMO TRUST - GMO Emerging Markets Fund Class II 1,516,001 0 -100.00
2025-04-28 NPORT-P 526371 / NMDC John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 128,372 337,269 162.73