KR:005930 / Samsung Electronics Co., Ltd. - Net Long/Short Value

Samsung Electronics Co., Ltd.
KR ˙ KOSE ˙ KR7005930003
80.500,00 ₩ ↑2.300,00 (2,94%)
2025-09-18
DEL PRIS
KR:005930 / Samsung Electronics Co., Ltd. - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer Egenkapitalværdi
($1000)
Opkaldsværdi
($1000)
Sæt værdi
($1000)
Netto Lang/Kort
($1000)
EEMGX - MFS SERIES TRUST VII - MFS Emerging Markets Equity Research Fund R4
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
IJEAX - Voya INVESTORS TRUST - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
Korea Fund Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
HWGIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Global Value Fund Class I
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
TEOOX - TRANSAMERICA FUNDS - Transamerica Emerging Markets Opportunities R6
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
ABIAX - AB TRUST - AB International Value Fund Class A
Advanced Series Trust - Ast Advanced Strategies Portfolio
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
MAPIX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
ROBT - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
DGFAX - DAVIS NEW YORK VENTURE FUND INC - Davis Global Fund Class A
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares
CTCAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Technology Growth Fund Class A
FAMKX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Emerging Markets Fund Class A
GEME - 2023 ETF Series Trust - Pacific NoS Global EM Equity Active ETF
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
FFEM - FIDELITY COVINGTON TRUST - Fidelity Fundamental Emerging Markets ETF
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I
JIEMX - John Hancock Funds II - Equity Income Fund Class NAV
FSEAX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Asia Fund
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
NMMEX - Northern Funds - Active M Emerging Markets Equity Fund
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares
OAKGX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Fund Investor Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
UEMPX - UBS FUNDS - UBS Emerging Markets Equity Opportunity Fund CLASS P
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
LCSMX - Legg Mason Global Asset Management Trust - Martin Currie SMASh Series EM Fund
John Hancock Hedged Equity & Income Fund
MXEQX - GREAT-WEST FUNDS INC - Great-West Large Cap Value Fund Investor Class
GTDDX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Developing Markets Fund Class A
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
MEMX - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets ex China Active ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
CEMGX - CULLEN FUNDS TRUST - Cullen Emerging Markets High Dividend Fund Class C
NEMAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Emerging Markets Equity Fund Class A
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
HERIX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Emerging Markets Equity Fund Class I
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
BGEZX - BAILLIE GIFFORD FUNDS - Baillie Gifford Emerging Markets ex China Fund Class K
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
ARIFX - Aristotle Funds Series Trust - Aristotle International Equity Fund II Class I
APHNX - ARTISAN PARTNERS FUNDS INC - Artisan Select Equity Fund Institutional Shares
AAUTX - THRIVENT MUTUAL FUNDS - Thrivent Large Cap Value Fund Class A
GEMIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Fund Institutional
SUGYX - Victory Portfolios IV - Victory Pioneer Global Growth Fund Class Y
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
MSMBX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Emerging Markets Equity Portfolio Class II
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
CEMVX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Emerging Markets Fund Investor Class
MGEMX - Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class I
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FDEM - FIDELITY COVINGTON TRUST - Fidelity Targeted Emerging Markets Factor ETF
DILAX - DAVIS NEW YORK VENTURE FUND INC - Davis International Fund Class A
CVMAX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Equity Fund Class A
DINT - Davis Fundamental ETF Trust - Davis Select International ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
FOKFX - FIDELITY SECURITIES FUND - Fidelity OTC K6 Portfolio
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
TSWMX - JOHCM Funds Trust - TSW Emerging Markets Fund Advisor Shares
EMEQ - Macquarie ETF Trust - Macquarie Focused Emerging Markets Equity ETF
LSVZX - ADVISORS' INNER CIRCLE FUND - LSV Emerging Markets Equity Fund Institutional Class Shares
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
IPOYX - IVY FUNDS - Ivy Emerging Markets Equity Fund Class Y
WTAI - WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund NA
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
SEMVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Emerging Markets Equity Fund Class A
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
XAIX - DBX ETF TRUST - Xtrackers Artificial Intelligence and Big Data ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
JEMSX - JPMorgan Trust I - JPMorgan Emerging Markets Equity Fund Class I
PMAIX - Pioneer Series Trust IV - Pioneer Multi-Asset Income Fund : Class A
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
PRASX - T. Rowe Price International Funds, Inc. - T. Rowe Price New Asia Fund
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
EMGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Fund Class A
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DEMAX - Delaware Group Global & International Funds - Delaware Emerging Markets Fund Class A
ASIAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO Asia Pacific Growth Fund Class A
TSAMX - THORNBURG INVESTMENT TRUST - Thornburg Summit Fund - Class A
ZEMIX - Advisors' Inner Circle Fund III - Ninety One Emerging Markets Equity Fund I Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
AIQ - Global X Funds - Global X Future Analytics Tech ETF
RAYE - Advisors' Inner Circle Fund III - Rayliant Quantamental Emerging Market Equity ETF
ITEAX - Voya INVESTORS TRUST - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
EQLT - iSHARES TRUST - iShares MSCI Emerging Markets Quality Factor ETF
AMDWX - AMANA MUTUAL FUNDS TRUST - Amana Developing World Fund Investor Shares
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
FCEEX - FRANKLIN FUND ALLOCATOR SERIES - Franklin Emerging Market Core Equity (IU) Fund Advisor
MACEX - Legg Mason Global Asset Management Trust - Martin Currie Emerging Markets Fund Class A
HEMAX - JANUS INVESTMENT FUND - Janus Henderson Emerging Markets Fund Class A
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
Voya Emerging Markets High Dividend Equity Fund
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
GBUY - Goldman Sachs ETF Trust - Goldman Sachs Future Consumer Equity ETF
JADIX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental Large Cap Value Trust NAV
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
KNCT - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Networking ETF
ARTGX - ARTISAN PARTNERS FUNDS INC - Artisan Global Value Fund Investor Shares
MKOR - MATTHEWS INTERNATIONAL FUNDS - Matthews Korea Active ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
FPBFX - FIDELITY INVESTMENT TRUST - Fidelity Pacific Basin Fund
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A
PQEMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Emerging Markets Equity Fund Class R6
AIA - iSHARES TRUST - iShares Asia 50 ETF
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
FTHF - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Emerging Markets Human Flourishing ETF
SEKAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Emerging Markets Equity Fund Class A
MCYAX - MAINSTAY FUNDS TRUST - MainStay Candriam Emerging Markets Equity Fund Class A
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
Nuveen Multi-Asset Income Fund
PIEQ - Principal Exchange-Traded Funds - Principal International Equity ETF
TAGRX - JOHN HANCOCK INVESTMENT TRUST - Fundamental Large Cap Core Fund Class A
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
ECEIX - LAZARD FUNDS INC - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
JFGAX - John Hancock Funds II - Fundamental Global Franchise Fund Class A
JADDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental All Cap Core Trust NAV
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
TBCUX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
EEMAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Emerging Markets Fund Class A
WBELX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Leaders Fund Class I
MAPTX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
RWCIX - Advisors' Inner Circle Fund III - RWC Global Emerging Equity Fund Class I Shares
GMEMX - GMO TRUST - GMO Emerging Markets Fund Class II
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
VCGEX - VALIC Co I - Emerging Economies Fund
MPGVX - Gallery Trust - Mondrian Global Equity Value Fund
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
BGEAX - Datum One Series Trust - BRANDES GLOBAL EQUITY FUND Class A
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund
MWOFX - MFS SERIES TRUST VIII - MFS Global Growth Fund A
FWRLX - FIDELITY SELECT PORTFOLIOS - Wireless Portfolio
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
TEDIX - Franklin Mutual Series Funds - Franklin Mutual Global Discovery Fund Class A
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
ROAM - Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
BELSX - RBB FUND, INC. - Boston Partners Emerging Markets Long/Short Fund Institutional Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FEAAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Emerging Asia Fund Class A
TEMFX - TEMPLETON FUNDS - Templeton Foreign Fund Class A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
SNEMX - BERNSTEIN SANFORD C FUND INC - Emerging Markets Portfolio
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
FHKFX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Fund
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
JOEMX - JOHCM Funds Trust - JOHCM Emerging Markets Opportunities Fund Class Z Shares
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
FGKPX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Low Volatility Index Fund
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
AZMIX - Allianz Funds Multi-Strategy Trust - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
FDTX - FIDELITY COVINGTON TRUST - Fidelity Disruptive Technology ETF
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1
FEQTX - FIDELITY FINANCIAL TRUST - Fidelity Equity Dividend Income Fund
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
TILCX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Large-Cap Value Fund
AIVC - Amplify ETF Trust - Amplify Global Cloud Technology ETF
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
MSDMX - MORGAN STANLEY INSTITUTIONAL FUND INC - Sustainable Emerging Markets Portfolio Class R6
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
ADVE - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Dividend Active ETF
TWMIX - American Century World Mutual Funds Inc - Emerging Markets Fund Investor Class
FEQIX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income Fund
DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
1620 Investment Advisors, Inc.
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FEBAX - FIRST EAGLE FUNDS - First Eagle Global Income Builder Fund Class A
TWEBX - Tweedy, Browne Fund Inc. - Tweedy, Browne Value Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
TBGVX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
PRMSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Stock Fund
MATFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
Calamos Global Total Return Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
BAFQX - Brown Advisory Funds - Brown Advisory Emerging Markets Select Fund Institutional Shares
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
DWLD - Davis Fundamental ETF Trust - Davis Select Worldwide ETF
GMAQX - GMO TRUST - GMO Emerging Markets ex-China Fund Class VI
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
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
FEMWX - Fidelity Greenwood Street Trust - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
FEIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Income Fund Class A
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
YACKX - AMG FUNDS - AMG Yacktman Fund Class I
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
BRKAX - MFS SERIES TRUST IV - MFS Blended Research Emerging Markets Equity Fund A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
POLCX - Datum One Series Trust - Polar Capital Emerging Market Ex-China Stars Fund
AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
JAEEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV
GBEMX - VICTORY PORTFOLIOS - Victory Sophus Emerging Markets Fund Class A
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
EEMV - iShares, Inc. - iShares Edge MSCI Min Vol Emerging Markets ETF
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
FSYNX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
KEMX - Krane Shares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
FEKFX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income K6 Fund
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
GEMHX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
ECON - Columbia ETF Trust II - Columbia Emerging Markets Consumer ETF
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
BGSIX - BLACKROCK FUNDS - BlackRock Technology Opportunities Fund INSTITUTIONAL
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
Stanley-Laman Group, Ltd.
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -
FDGFX - FIDELITY SECURITIES FUND - Fidelity Dividend Growth Fund
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
EMCS - DBX ETF TRUST - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
TEQIX - Franklin Mutual Series Funds - Franklin Mutual Quest Fund Class A
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
RGEF - Tidal Trust III - Rockefeller Global Equity ETF
SFGIX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Growth and Income Fund Investor
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
FOCPX - FIDELITY SECURITIES FUND - Fidelity OTC Portfolio
PEAPX - PRINCIPAL FUNDS INC - International Emerging Markets Fund R-3
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
IASMX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Asia Focus Fund
MEM - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Equity Active ETF
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
QTELX - AQR Funds - AQR TM Emerging Multi-Style Fund Class I
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Advanced Series Trust - Ast International Growth Portfolio
SDMGX - SIT MUTUAL FUNDS INC - Sit Developing Markets Growth Fund
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
MINV - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Innovators Active ETF
JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV
THMGX - THORNBURG INVESTMENT TRUST - Thornburg Emerging Markets Managed Account Fund Class I
BEMCX - Datum One Series Trust - BRANDES EMERGING MARKETS VALUE FUND Class C
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
LDMIX - LAZARD FUNDS INC - Lazard Developing Markets Equity Portfolio Institutional Shares
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
DAEMX - Dunham Funds - Dunham Emerging Markets Stock Fund Class A
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
FCLKX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock K6 Fund
DREGX - DRIEHAUS MUTUAL FUNDS - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class
MPACX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA GROWTH FUND Investor Class Shares
EMSQX - SCM Trust - Shelton Emerging Markets Fund Institutional Shares
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
MPEMX - Gallery Trust - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
REVAX - RBC FUNDS TRUST - RBC Emerging Markets Value Equity Fund Class A
Calamos Global Dynamic Income Fund
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
EQIAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Income Fund Class A
METV - Listed Funds Trust - Roundhill Ball Metaverse ETF
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
PGVFX - FORUM FUNDS - Polaris Global Value Fund
REEAX - RBC FUNDS TRUST - RBC Emerging Markets Equity Fund Class A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
PCEMX - PACE SELECT ADVISORS TRUST - PACE International Emerging Markets Equity Investments Class P
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
FMET - FIDELITY COVINGTON TRUST - Fidelity Metaverse ETF
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A
RECAX - RBC FUNDS TRUST - RBC Emerging Markets ex-China Equity Fund Class A
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
PRFDX - T. Rowe Price Equity Income Fund, Inc. - T. Rowe Price Equity Income Fund
NMIEX - Northern Funds - Active M International Equity Fund
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
OEQAX - Brookfield Investment Funds - Oaktree Emerging Markets Equity Fund Class A
GBVCX - Victory Portfolios IV - Victory Pioneer Global Value Fund Class C
PZVEX - ADVISORS SERIES TRUST - Pzena Emerging Markets Value Fund Investor Class
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
HEAT - Touchstone ETF Trust - Touchstone Climate Transition ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio
AFJAX - ALLIANZ FUNDS - AllianzGI NFJ International Value Fund A
FSSGX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable Emerging Markets Equity Fund
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FEMYX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Emerging Markets Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
JADE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
IEMSX - NORTHERN LIGHTS FUND TRUST III - ABS Insights Emerging Markets Fund Super Institutional Class Shares
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
ADVMX - Investment Managers Series Trust - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class
SATO - Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Crypto Economy ETF
BCHI - 2023 ETF Series Trust II - GMO Beyond China ETF
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
FADAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Dividend Growth Fund Class A
BLKC - Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
SPQAX - Prudential Investment Portfolios, Inc. 10 - Pgim Jennison Global Equity Income Fund Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
SLASX - SELECTED AMERICAN SHARES INC - SELECTED AMERICAN SHARES INC Class S
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
DRFAX - DAVIS NEW YORK VENTURE FUND INC - Davis Research Fund Class A
IEMFX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Emerging Markets Equity Fund
PGSYX - Victory Portfolios IV - Victory Pioneer Global Equity Fund Class Y
MEMKX - BNY MELLON FUNDS TRUST - BNY Mellon Emerging Markets Fund Class M Shares
TEMRX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Fund Retail Class
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
XCEM - Columbia ETF Trust II - Columbia EM Core ex-China ETF
FLKR - Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
TRAOX - T. Rowe Price International Funds, Inc. - T. Rowe Price Asia Opportunities Fund
Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares
MFVAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Equity Opportunities Fund Class A
EMRGX - EMERGING MARKETS GROWTH FUND INC - EMERGING MARKETS GROWTH FUND INC Class M
PCLVX - PACE SELECT ADVISORS TRUST - PACE Large Co Value Equity Investments Class P
OAEM - UNIFIED SERIES TRUST - OneAscent Emerging Markets ETF
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
NXTG - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx NextG ETF
Voya Asia Pacific High Dividend Equity Income Fund
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
FDCPX - FIDELITY SELECT PORTFOLIOS - Computers Portfolio
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
ASIA - MATTHEWS INTERNATIONAL FUNDS - Matthews Pacific Tiger Active ETF
FEMR - FIDELITY COVINGTON TRUST - Fidelity Enhanced Emerging Markets ETF
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
JHAAX - John Hancock Funds II - Multi-Asset Absolute Return Fund Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
MML SERIES INVESTMENT FUND - MML Global Fund Class I
FLCSX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock Fund
TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
ARTKX - ARTISAN PARTNERS FUNDS INC - Artisan International Value Fund Investor Shares
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
BEXFX - BARON SELECT FUNDS - Baron Emerging Markets Fund
BGATX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 2
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
RPEAX - DAVIS SERIES INC - Davis Opportunity Fund Class A
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
WCME - FIRST TRUST EXCHANGE-TRADED FUND - First Trust WCM Developing World Equity ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
LOGIX - ADVISORS SERIES TRUST - Scharf Fund Institutional Class
BGEHX - BAILLIE GIFFORD FUNDS - Baillie Gifford Emerging Markets Equities Fund Class 2
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
EMWLX - LORD ABBETT TRUST I - Lord Abbett Emerging Markets Equity Fund Class R6
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
QCVAX - Clearwater Investment Trust - Clearwater International Fund
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
SLSSX - SELECTED INTERNATIONAL FUND, INC - SELECTED INTERNATIONAL FUND INC Class S
QAAHCX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Income Portfolio
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
EPASX - Investment Managers Series Trust - EP Emerging Markets Small Companies Fund Class A
CARZ - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Global Auto Index Fund
DAINX - Dunham Funds - Dunham International Stock Fund Class A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
WAIVX - WASATCH FUNDS TRUST - Wasatch International Value Fund Investor Class
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
ACBEX - ALLSPRING FUNDS TRUST - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM
QDVPAX - DAVIS VARIABLE ACCOUNT FUND INC - Davis Value Portfolio
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
POLEX - Datum One Series Trust - Polar Capital Emerging Market Stars Fund Institutional Class Shares
FEOE - RBB Fund Trust - First Eagle Overseas Equity ETF
MEMAX - MFS SERIES TRUST X - MFS Emerging Markets Equity Fund A
FEMKX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Markets Fund
PMACX - Victory Portfolios IV - Victory Pioneer Multi-Asset Income Fund Class C
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
Dfa Investment Trust Co - The Emerging Markets Series
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
Templeton Emerging Markets Fund
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
TEBIX - Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class A
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
WRLDX - ADVISORS SERIES TRUST - Scharf Global Opportunity Fund Retail Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
ZEMRX - AMERICAN BEACON FUNDS - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares
NYVTX - DAVIS NEW YORK VENTURE FUND INC - Davis New York Venture Fund Class A
QLVE - FlexShares Trust - FlexShares Emerging Markets Quality Low Volatility Index Fund
IOO - iSHARES TRUST - iShares Global 100 ETF
PIUIX - Federated Adviser Series - Federated International Equity Fund Institutional Shares
GCECX - AB CAP FUND, INC. - AB Global Core Equity Portfolio Class C
INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
SBHEX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Emerging Markets Fund Retail Class
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
BGALX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 4
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
THOAX - THORNBURG INVESTMENT TRUST - Thornburg Global Opportunities Fund - Class A
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
DBISX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Global Macro Fund Class A
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
THDAX - THORNBURG INVESTMENT TRUST - Thornburg Developing World Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
ARMIX - Advisors' Inner Circle Fund III - ARGA EMERGING MARKETS VALUE FUND Institutional Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
IXN - iSHARES TRUST - iShares Global Tech ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
(NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class
Thornburg Income Builder Opportunities Trust
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
TEDMX - TEMPLETON DEVELOPING MARKETS TRUST - Templeton Developing Markets Trust Class A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
EMQAX - Ashmore Funds - Ashmore Emerging Markets Active Equity Fund CLASS A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
PRIJX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Discovery Stock Fund
EWY - iShares, Inc. - iShares MSCI South Korea ETF
EMDM - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Bloomberg Emerging Market Democracies ETF
MGSEX - AMG FUNDS III - AMG Managers Special Equity Fund Class N
FMIEX - WASATCH FUNDS TRUST - Wasatch Global Value Fund Investor Class shares
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
CFIMX - Clipper Funds Trust - Clipper Funds Trust
MEGMX - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Equity Fund Investor Class Shares
APPLX - UNIFIED SERIES TRUST - Appleseed Fund Investor Class
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares
FEGE - RBB Fund Trust - First Eagle Global Equity ETF
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
FGRIX - FIDELITY SECURITIES FUND - Fidelity Growth & Income Portfolio
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
JFCAX - John Hancock Funds II - Fundamental All Cap Core Fund Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
GEBAX - GOLDMAN SACHS TRUST - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
FCGBX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Global Balanced Fund Class C
VGLSX - VALIC Co I - Global Strategy Fund
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
Chickasaw Capital Management Llc
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
FEMVX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Value Index Fund
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
VWNFX - VANGUARD WINDSOR FUNDS - Vanguard Windsor II Fund Investor Shares
AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class
TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A
RBB FUND, INC. - Aquarius International Fund
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y
VCSTX - VALIC Co I - Science & Technology Fund
Other Listings
US:SSNLF
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