| VanEck ETF Trust |
VanEck Steel ETF SLX |
26 |
170.49M |
7.19M |
4.61 |
Long |
Mar 2022 |
| AdvisorShares Trust |
AdvisorShares Dorsey Wright ADR ETF AADR |
46 |
73.64M |
2.18M |
3.53 |
Long |
Mar 2022 |
| Northern Lights Fund Trust IV |
Inspire Faithward Mid Cap Momentum ESG ETF GLRY |
37 |
25.58M |
781.16K |
3.06 |
Long |
Feb 2022 |
| Mexico Equity & Income Fund Inc |
Mexico Equity and Income Fund |
32 |
47.75M |
1.22M |
2.57 |
Long |
Jan 2022 |
| GMO TRUST |
GMO Emerging Markets ex-China Fund GMAQX, GMAVX, GMAUX |
326 |
300.23M |
3.92M |
1.31 |
Long |
Feb 2022 |
| ETFis Series Trust I |
Virtus Real Asset Income ETF VRAI |
88 |
146.41M |
1.61M |
1.15 |
Long |
Apr 2022 |
| Steward Funds Inc |
Steward Global Equity Income Fund SGIDX, SGISX, SGIFX, SGIGX |
65 |
307.36M |
3.12M |
1.02 |
Long |
Jan 2022 |
| ADVISORS' INNER CIRCLE III |
Ninety One Emerging Markets Equity Fund ZEMIX, ZEMAX |
87 |
125.56M |
976.31K |
0.78 |
Long |
Jan 2022 |
| VALIC Co II |
International Opportunities Fund VISEX |
453 |
723.97M |
4.35M |
0.62 |
Long |
Feb 2021 |
| Leuthold Funds Inc |
Leuthold Global Fund GLBLX, GLBIX |
255 |
32.27M |
149.14K |
0.54 |
Long |
Mar 2022 |
| American Century World Mutual Funds, Inc. |
NT Emerging Markets Fund ACLKX |
90 |
840.25M |
3.98M |
0.48 |
Long |
Feb 2022 |
| American Century World Mutual Funds, Inc. |
Emerging Markets Fund TWMIX, AEMMX, AMKIX, ACECX, AEMRX, AEDMX, AEYMX, AEGMX |
90 |
3.01B |
14.44M |
0.48 |
Long |
Feb 2022 |
| ADVISORS' INNER CIRCLE FUND |
Acadian Emerging Markets Portfolio AEMGX, AEMVX, AEMZX |
517 |
981.76M |
4.66M |
0.48 |
Long |
Jan 2022 |
| RBB Fund, Inc. |
Boston Partners Long/Short Equity Fund BPLSX, BPLEX |
226 |
91.64M |
260.23K |
0.39 |
Long |
Feb 2022 |
| LAZARD RETIREMENT SERIES INC |
Lazard Retirement Emerging Markets Equity Portfolio |
77 |
367.91M |
1.27M |
0.35 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Lazard Emerging Markets Equity Portfolio |
79 |
405.05M |
1.39M |
0.34 |
Long |
Mar 2022 |
| GMO TRUST |
GMO Emerging Markets Fund GMEMX, GMOEX, GEMMX, GEMNX, GEMEX |
424 |
1.96B |
6.49M |
0.33 |
Long |
Feb 2022 |
| LAZARD FUNDS INC |
Lazard Emerging Markets Equity Portfolio LZOEX, LZEMX, RLEMX |
79 |
3.41B |
11.14M |
0.33 |
Long |
Mar 2022 |
| Pioneer Series Trust XIV |
Pioneer Emerging Markets Equity Fund |
169 |
14.9M |
44.55K |
0.30 |
Long |
Mar 2022 |
| MAINSTAY FUNDS TRUST |
MainStay Candriam Emerging Markets Equity Fund MCYAX, MCYCX, MCYIX, MCYSX, MCYVX |
120 |
93.29M |
257.79K |
0.28 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco Zacks Multi-Asset Income ETF CVY |
152 |
137.32M |
318.21K |
0.25 |
Long |
Jan 2022 |
| Mercer Funds |
Mercer Emerging Markets Equity Fund MEMQX |
600 |
1.7B |
3.85M |
0.24 |
Long |
Mar 2022 |
| Optimum Fund Trust |
Optimum International Fund OAIEX, OCIEX, OIIEX |
651 |
929.68M |
2.15M |
0.23 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P Emerging Markets Momentum ETF EEMO |
190 |
6.1M |
13.33K |
0.22 |
Long |
Jan 2022 |
| FINANCIAL INVESTORS TRUST |
ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund JCRAX, JCRCX, JCRIX, JCCSX |
354 |
1.39B |
2.54M |
0.18 |
Long |
Jan 2022 |
| TIMOTHY PLAN |
Timothy Plan Defensive Strategies Fund TPDAX, TPDCX, TPDIX |
194 |
76.62M |
131.65K |
0.17 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity SAI Emerging Markets Value Index Fund FEMVX |
217 |
2.75B |
4.31M |
0.16 |
Long |
Apr 2022 |
| VanEck ETF Trust |
VanEck Natural Resources ETF HAP |
409 |
160.7M |
203.23K |
0.13 |
Long |
Mar 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity Emerging Markets Multifactor ETF FDEM |
204 |
23.63M |
27.28K |
0.12 |
Long |
Apr 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD EQUITY EX-US FUND WEUSX |
809 |
9.75B |
10.62M |
0.11 |
Long |
Feb 2022 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Emerging Markets Fund EAEMX, ECEMX, EIEMX, EREMX |
1,145 |
306.68M |
221.54K |
0.07 |
Long |
Jan 2022 |
| EATON VANCE SERIES TRUST II |
Parametric Tax-Managed Emerging Markets Fund EITEX |
1,316 |
664.62M |
434.68K |
0.07 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
548 |
209.88M |
135.75K |
0.07 |
Long |
Feb 2022 |
| GMO TRUST |
GMO Implementation Fund GIMFX |
2,209 |
5.81B |
3.01M |
0.06 |
Long |
Feb 2022 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Emerging Markets Fund FSAMX |
821 |
9.97B |
6.22M |
0.06 |
Long |
Feb 2022 |
| GMO TRUST |
GMO Benchmark-Free Fund GBFFX |
1,932 |
2.11B |
1.05M |
0.06 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL INTERNATIONAL TRUST |
SIT Emerging Markets Equity Fund SIEMX, SEQFX |
575 |
1.82B |
1.06M |
0.06 |
Long |
Mar 2022 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
1,262 |
1.3B |
546.86K |
0.05 |
Long |
Feb 2022 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Emerging Markets Equity Fund SEMVX, HHHCX, SEMNX, HHHRX, HHHSX, HHHTX, HHHYX, SEMTX, HHHFX |
123 |
6.99B |
2.99M |
0.04 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SCREENED WORLD EQUITY EX-US FUND SSEAX |
489 |
127.51M |
33.11K |
0.03 |
Long |
Feb 2022 |
| HARBOR FUNDS |
Harbor Overseas Fund HAOSX, HAORX, HAONX |
402 |
71.68M |
8.74K |
0.01 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO International Index Fund FZROX |
2,458 |
2.95B |
237.79K |
0.01 |
Long |
Apr 2022 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
1,084 |
480.72M |
27.24K |
0.01 |
Long |
Apr 2022 |
