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CIB Bancolombia

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
GLOBAL X FUNDS Global X MSCI Colombia ETF
GXG
23 41.85M 6.13M 14.65 Long Oct 2021
HARDING LOEVNER FUNDS INC Harding Loevner Frontier Emerging Markets Portfolio
HLFMX, HLMOX, HLFFX
58 226.93M 6.59M 2.94 Long Oct 2021
THE LAZARD FUNDS, INC. Lazard Developing Markets Equity Portfolio
LDMIX, LDMOX
61 170.63M 4.08M 2.40 Long Sep 2021
Ashmore Funds Ashmore Emerging Markets Frontier Equity Fund
EFEAX, EFECX, EFEIX, EFETX
64 82.68M 1.61M 2.00 Long Oct 2021
ProShares Trust ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
56 22.31M 425.13K 1.95 Long Aug 2021
World Funds Trust OTG LATIN AMERICA FUND
OTGAX
73 16.03M 309.85K 1.94 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco International Dividend AchieversTM ETF
PID
52 703.01M 10.07M 1.63 Long Oct 2021
BlackRock Latin America Fund, Inc. BlackRock Latin America Fund, Inc.
53 61.1M 649.72K 1.09 Long Oct 2021
Ashmore Funds Ashmore Emerging Markets Active Equity Fund
EMQAX, EMQCX, EMQIX, EMQTX
53 101.02M 1.01M 1.03 Long Oct 2021
ADVISORS' INNER CIRCLE FUND II Hancock Horizon Diversified International Fund
HHDTX, HHDAX, HHDCX
64 247.13M 2.41M 0.98 Long Jun 2021
iShares Trust iShares Latin America 40 ETF
ILF
45 1.37B 12.11M 0.94 Long Sep 2021
EQ Advisors Trust EQ/Emerging Markets Equity PLUS Portfolio
48 89.7M 625.34K 0.79 Long Sep 2021
HARDING LOEVNER FUNDS INC Harding Loevner Emerging Markets Portfolio
HLEMX
82 3.82B 27.03M 0.71 Long Oct 2021
HARDING LOEVNER FUNDS INC Harding Loevner Institutional Emerging Markets Portfolio
HLMEX, HLEZX
82 6.5B 45.67M 0.70 Long Oct 2021
HARDING LOEVNER FUNDS INC Emerging Markets Research Portfolio
HLREX
136 9.18M 40.92K 0.45 Long Oct 2021
HARDING LOEVNER FUNDS INC International Equity Research Portfolio
HLIRX
230 15.4M 53.93K 0.35 Long Oct 2021
Praxis Mutual Funds PRAXIS INTERNATIONAL INDEX FUND
MPLAX, MPLIX
514 357.61M 1.2M 0.34 Long Sep 2021
Federated Hermes Adviser Series Federated Hermes International Equity Fund
PIUIX, PEIRX, PMIEX, PIUCX
75 1.69B 5.64M 0.33 Long Nov 2021
Allspring Funds Trust Emerging Markets Equity Fund
EMGAX, EMGCX, EMGYX, EMGNX, EMGDX
130 6.22B 17.93M 0.29 Long Oct 2021
BERNSTEIN SANFORD C FUND INC Emerging Markets Portfolio
SNEMX, EGMZX
235 1.45B 3.78M 0.26 Long Sep 2021
Northern Funds Active M Emerging Markets Equity Fund
NMMEX
211 397.29M 760.64K 0.19 Long Sep 2021
Voya Mutual Funds VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND
IIGIX, VMIPX, VIEPX
233 572.11M 887.47K 0.16 Long Oct 2021
Thrivent Core Funds THRIVENT CORE EMERGING MARKETS EQUITY FUND
433 554.4M 795.42K 0.14 Long Oct 2021
HARDING LOEVNER FUNDS INC Global Equity Research Portfolio
HLRGX
327 9.93M 12.93K 0.13 Long Oct 2021
EQ Advisors Trust EQ/International Core Managed Volatility Portfolio
977 1.57B 1.93M 0.13 Long Sep 2021
EATON VANCE MUTUAL FUNDS TRUST Parametric Emerging Markets Fund
EAEMX, ECEMX, EIEMX, EREMX
1,148 336.37M 364.87K 0.11 Long Oct 2021
EATON VANCE SERIES TRUST II Parametric Tax-Managed Emerging Markets Fund
EITEX
1,274 754.95M 768.56K 0.10 Long Sep 2021
RUSSELL INVESTMENT CO Emerging Markets Fund
REMSX, REMCX, REMAX, REMYX, REGRX, RMMTX
515 1.3B 1.27M 0.10 Long Oct 2021
MFS Series Trust V MFS International New Discovery Fund
MIDAX, MIDJX, EAIDX, EBIDX, ECIDX, MIDBX, MIDCX, MWNIX, MIDGX, MIDRX, MIDHX, MIDLX
384 8.24B 6.52M 0.08 Long Sep 2021
BlackRock Funds BlackRock Advantage ESG Emerging Markets Equity Fund
209 11.78M 8.98K 0.08 Long Oct 2021
SPDR INDEX SHARES FUNDS SPDR(R) MSCI ACWI EX-US ETF
CWI
1,352 1.79B 1.22M 0.07 Long Sep 2021
Steward Funds Inc Steward International Enhanced Index Fund
SNTKX, SNTCX, SNTFX, SNTDX
167 185.58M 127.91K 0.07 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab Emerging Markets Equity ETF
SCHE
1,603 9.58B 4.98M 0.05 Long Aug 2021
RUSSELL INVESTMENT CO Tax-Managed International Equity Fund
RTNAX, RTNCX, RTNSX, RTIUX
1,004 2.85B 1.39M 0.05 Long Oct 2021
Voya VARIABLE PORTFOLIOS INC VOYA EMERGING MARKETS INDEX PORTFOLIO
IEPIX, IEPSX, VPEPX
1,331 853.74M 403.98K 0.05 Long Sep 2021
iShares Trust iShares Global Financials ETF
IXG
196 3.1B 1.46M 0.05 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR Portfolio Emerging Markets ETF
SPEM
2,885 5.92B 2.74M 0.05 Long Sep 2021
VALIC Co II International Opportunities Fund
VISEX
453 723.97M 268.27K 0.04 Long Feb 2021
American Century ETF Trust Avantis Emerging Markets Equity Fund
AVEEX, AVENX
2,976 186.48M 66.11K 0.04 Long Nov 2021
VALIC Co I International Opportunities Fund
VIOPX
471 609M 200.59K 0.03 Long Nov 2021
DFA INVESTMENT TRUST COMPANY THE EMERGING MARKETS SERIES
1,746 6.58B 2.11M 0.03 Long Oct 2021
American Century ETF Trust Avantis Emerging Markets Equity ETF
AVEM
3,189 954.08M 304.1K 0.03 Long Nov 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 250.27K 0.03 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC Emerging Markets Social Core Equity Portfolio
5,454 1.78B 386.39K 0.02 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC EMERGING MARKETS CORE EQUITY PORTFOLIO
DFCEX
6,391 30.41B 5.48M 0.02 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC Emerging Markets Sustainability Core 1 Portfolio
4,914 1B 163.09K 0.02 Long Oct 2021
SPDR INDEX SHARES FUNDS SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
1,002 82.88M 12.57K 0.02 Long Sep 2021
John Hancock Variable Insurance Trust International Equity Index Trust
JIEQX
2,007 920.68M 133.18K 0.01 Long Sep 2021
SA FUNDS INVESTMENT TRUST SA Emerging Markets Value Fund
1,739 220.86M 26.14K 0.01 Long Sep 2021
Pear Tree Funds Pear Tree Polaris Foreign Value Fund
QFVOX, QFVIX, QFVRX
75 4.32B 50.39M 0.01 Long Sep 2021
Thrivent Mutual Funds THRIVENT INTERNATIONAL ALLOCATION FUND
TWAAX, TWAIX
1,171 996.46M 93.13K 0.01 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO
1,170 2B 186.08K 0.01 Long Sep 2021
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,609 748.26M 47.43K 0.01 Long Oct 2021
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
1,684 557.72M 31.16K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC World ex U.S. Core Equity Portfolio
9,844 4.41B 184.9K 0.00 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. World ex U.S. Core Equity Portfolio
9,378 4.7B 150.19K 0.00 Long Jul 2021
Fidelity Salem Street Trust Fidelity Emerging Markets Index Fund
FPADX
1,456 6.05B 189.75K 0.00 Long Oct 2021
Advanced Series Trust AST BlackRock Global Strategies Portfolio
2,702 2.68B 59.75K 0.00 Long Sep 2021
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND INC
3,242 14.02B 129.42K 0.00 Long Oct 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Global All Cap Equity ex-U.S. Index Portfolio
SSGVX
6,120 4.32B 17.31K 0.00 Long Sep 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B -31.16K -0.00 Short Sep 2021