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VEON VEON

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
RBC Funds Trust RBC Emerging Markets Value Equity Fund
REMVX, RMVRX
84 75.62M 861.33K 1.15 Long Sep 2021
VanEck ETF Trust VanEck Russia ETF
RSX
30 1.51B 14.85M 0.98 Long Sep 2021
ADVISORS' INNER CIRCLE FUND II Kopernik International Fund
KGIIX
67 477.01M 4.36M 0.92 Long Jul 2021
JOHCM Funds Trust JOHCM Emerging Markets Small Mid Cap Equity Fund
120 48.74M 254.71K 0.54 Long Sep 2021
PACIFIC SELECT FUND International Value Portfolio
130 1.18B 4.22M 0.36 Long Sep 2021
Pacific Funds Series Trust PF International Value Fund
128 35.54M 125.53K 0.35 Long Sep 2021
PIMCO Equity Series PIMCO RAE International Fund
PPYIX, PPYPX, PPYAX
424 1.04B 3.1M 0.32 Long Sep 2021
HARTFORD MUTUAL FUNDS INC/CT The Hartford International Value Fund
HILAX, HILCX, HILIX, HILRX, HILSX, HILTX, HILYX, HILDX, HILUX
227 2.07B 6.59M 0.32 Long Jul 2021
GAMCO Global Series Funds, Inc The Gabelli Global Rising Income and Dividend Fund
GAGAX, GACCX, GAGCX, GAGIX
163 61.97M 183K 0.30 Long Jun 2021
SUNAMERICA SERIES TRUST SA PIMCO RAE International Value Portfolio
462 773.57M 1.87M 0.24 Long Jul 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
841 322.93M 714.76K 0.24 Long Aug 2021
HARBOR FUNDS Harbor Robeco Emerging Markets Active Equities Fund
HRMEX, HRMOX, HRMTX
261 4.19M 8.33K 0.20 Long Apr 2021
Gabelli Utilities Fund The Gabelli Utilities Fund
GAUAX, GABUX, GAUCX, GAUIX
221 2.02B 2.27M 0.11 Long Jun 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EMERGING MARKETS EQUITY FUND
SMQFX
484 1.29B 1.21M 0.10 Long Aug 2021
Northern Funds Active M International Equity Fund
NMIEX
470 716.27M 548.53K 0.08 Long Jun 2021
RUSSELL INVESTMENT FUNDS International Developed Markets Fund
RIFCX
560 377.33M 279.64K 0.07 Long Sep 2021
HARTFORD MUTUAL FUNDS INC/CT Hartford International Equity Fund
HDVAX, HDVCX, HDVYX, HDVIX, HDVRX, HDVSX, HDVTX, HDVFX, HDVVX
435 940.29M 645.3K 0.07 Long Jul 2021
RUSSELL INVESTMENT CO Global Equity Fund
RGEAX, RGECX, RGESX, RLGYX, RGDTX
581 1.37B 919.01K 0.07 Long Jul 2021
NORTHERN LIGHTS FUND TRUST II Invenomic Fund
BIVIX, BIVRX, BIVSX
326 514.7M 175.25K 0.07 Long Jul 2021
RUSSELL INVESTMENT CO International Developed Markets Fund
RINYX, RLNCX, RINTX, RLNAX, RNTTX
556 2.06B 1.34M 0.07 Long Jul 2021
Gabelli Equity Series Funds Inc The Gabelli Small Cap Growth Fund
GCASX, GABSX, GCCSX, GACIX
419 1.99B 1.3M 0.07 Long Jun 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFDX
1,154 117.8M 76.18K 0.06 Long Sep 2021
EATON VANCE MUTUAL FUNDS TRUST Parametric Emerging Markets Fund
EAEMX, ECEMX, EIEMX, EREMX
1,137 349.81M 197.02K 0.06 Long Jul 2021
DFA INVESTMENT TRUST COMPANY THE EMERGING MARKETS SMALL CAP SERIES
4,726 5.76B 2.89M 0.05 Long Jul 2021
RUSSELL INVESTMENT CO Tax-Managed International Equity Fund
RTNAX, RTNCX, RTNSX, RTIUX
1,005 2.68B 1.36M 0.05 Long Jul 2021
Fidelity Investment Trust Fidelity Emerging Markets Discovery Fund
FEDDX, FEDAX, FEDGX, FEDTX, FEDIX, FIQGX
172 365.12M 174.65K 0.05 Long Jul 2021
PIMCO Equity Series PIMCO Dividend and Income Fund
PQIIX, PQIPX, PQIZX, PQICX
840 232.39M 97.24K 0.05 Long Sep 2021
EQ Advisors Trust 1290 VT GAMCO Small Company Value Portfolio
397 3.59B 1.46M 0.04 Long Sep 2021
Wilmington Funds Wilmington Global Alpha Equities Fund
WRAAX, WRAIX
632 210.08M 60.59K 0.03 Long Jul 2021
ADVISORS' INNER CIRCLE FUND Acadian Emerging Markets Portfolio
AEMGX, AEMVX, AEMZX
547 1.21B 335.63K 0.03 Long Jul 2021
John Hancock Funds II Emerging Markets Fund
JEVNX, JEVAX, JEVCX, JEVIX, JEVRX
2,705 197.75M 53.86K 0.03 Long Aug 2021
EATON VANCE SERIES TRUST II Parametric Tax-Managed Emerging Markets Fund
EITEX
1,274 754.95M 202.8K 0.03 Long Sep 2021
Delaware Group Global & International Funds Delaware Emerging Markets Fund
DEMAX, DEMCX, DEMIX, DEMRX
133 6.68B 1.6M 0.02 Long Aug 2021
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,006 4.86B 889.93K 0.02 Long Aug 2021
SPDR INDEX SHARES FUNDS SPDR Portfolio Emerging Markets ETF
SPEM
2,885 5.92B 1.06M 0.02 Long Sep 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,240 14.1B 2.09M 0.02 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC Emerging Markets Social Core Equity Portfolio
5,370 1.81B 185.25K 0.01 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC EMERGING MARKETS CORE EQUITY PORTFOLIO
DFCEX
6,143 30.89B 3.05M 0.01 Long Jul 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B 525.2K 0.01 Long Sep 2021
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
477 2.29B 179.8K 0.01 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC World ex U.S. Core Equity Portfolio
9,803 4.34B 210.5K 0.01 Long Jul 2021
Virtus Strategy Trust Virtus AllianzGI Global Dynamic Allocation Fund
ASGAX, ASACX, AGSPX, AGAIX, AGFAX, ADYFX
1,187 58.62M 2.7K 0.00 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. World ex U.S. Core Equity Portfolio
9,378 4.7B 214.96K 0.00 Long Jul 2021
Fidelity Rutland Square Trust II Strategic Advisers Emerging Markets Fund
FSAMX
800 10.48B 442.07K 0.00 Long Aug 2021
Mercer Funds Mercer Emerging Markets Equity Fund
MEMQX
558 1.57B 41.6K 0.00 Long Sep 2021