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Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Listed Funds Trust Roundhill Streaming Services & Technology ETF
SUBZ
39 25.57M 785.81K 3.25 Long Sep 2021
FundVantage Trust Polen Global Emerging Markets Growth Fund
PGEIX
33 23.76M 746.67K 3.15 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco China Technology ETF
CQQQ
114 1.81B 40.25M 2.65 Long Oct 2021
AMG Funds AMG GW&K Emerging Wealth Equity Fund
TYWIX, TYWSX, TYWVX
52 226.51M 4.73M 2.10 Long Oct 2021
GLOBAL X FUNDS Global X Emerging Markets Internet & E-commerce ETF
EWEB
43 4.56M 86.06K 1.89 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco Golden Dragon China ETF
PGJ
99 313.88M 3.74M 1.57 Long Oct 2021
BNY Mellon Investment Funds II, Inc. BNY Mellon Global Emerging Markets Fund
DGEAX, DGECX, DGIEX, DGEYX
55 639.14M 9.27M 1.46 Long Oct 2021
AMG Funds AMG GW&K Emerging Markets Equity Fund
TLEVX, TLESX, TLEIX
68 60.75M 819.58K 1.40 Long Oct 2021
Krane Shares Trust KraneShares CSI China Internet ETF
KWEB
53 7.36B 93.84M 1.35 Long Sep 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Emerging Markets Innovators Fund
74 452.78M 4.69M 1.04 Long Oct 2021
Rydex Series Funds Leisure Fund
RYLIX, RYLAX, RYLSX, RYLCX
103 20.22M 172.97K 0.86 Long Sep 2021
Principal Exchange-Traded Funds Principal Millennials Index ETF
GENY
135 98.95M 759.31K 0.81 Long Sep 2021
Rydex Variable Trust Leisure Fund
103 7.04M 53.12K 0.76 Long Sep 2021
Templeton Developing Markets Trust Templeton Developing Markets Trust
TEDMX, TDMTX, TDADX, TDMRX, FDEVX
74 1.54B 10.68M 0.70 Long Sep 2021
Baillie Gifford Funds Baillie Gifford International Alpha Fund
BGITX, BGIFX, BGIUX, BGIVX, BINSX, BGIKX
77 3.96B 27.52M 0.70 Long Sep 2021
Brighthouse Funds Trust II Baillie Gifford International Stock Portfolio
88 1.98B 13.54M 0.69 Long Sep 2021
Franklin Templeton Variable Insurance Products Trust Templeton Developing Markets VIP Fund
74 309.21M 1.97M 0.64 Long Sep 2021
GLOBAL X FUNDS Global X Social Media ETF
SOCL
44 402.93M 2.5M 0.62 Long Oct 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund
TSEMX, TSEGX, TSMGX, TEGCX, TSRMX
40 5.2B 27.48M 0.54 Long Sep 2021
Nuveen Investment Trust II Nuveen Emerging Markets Equity Fund
NEKIX, NEKAX, NEKCX, NEKFX
57 13.03M 68.77K 0.54 Long Oct 2021
North Square Investments Trust North Square Altrinsic International Equity Fund
63 44.81M 214.55K 0.48 Long Oct 2021
Brown Advisory Funds Brown Advisory Emerging Markets Select Fund
BAFQX, BIAQX, BAQAX
101 542.49M 2.45M 0.46 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Emerging Markets Equity Fund
TEMRX, TEMSX, TEMPX, TEMLX, TEMHX, TEMVX
71 1.69B 6.99M 0.42 Long Oct 2021
Baillie Gifford Funds Baillie Gifford China Equities Fund
BGCBX, BGCDX
64 1.34M 5.55K 0.42 Long Sep 2021
iShares Trust iShares Robotics and Artificial Intelligence Multisector ETF
IRBO
107 483.76M 1.84M 0.41 Long Oct 2021
Columbia ETF Trust II Columbia Emerging Markets Consumer ETF
ECON
61 141.76M 579.2K 0.41 Long Sep 2021
RENAISSANCE CAPITAL GREENWICH FUNDS Renaissance IPO ETF
IPO
107 504.96M 2.02M 0.41 Long Sep 2021
SPDR SERIES TRUST SPDR FactSet Innovative Technology ETF
XITK
96 337.77M 1.29M 0.40 Long Sep 2021
First Trust Exchange-Traded Fund First Trust Chindia ETF
FNI
53 131.66M 464.57K 0.37 Long Sep 2021
Baillie Gifford Funds Baillie Gifford Emerging Markets Equities Fund
BGEHX, BGEDX, BGELX, BGEPX, BGEGX, BGKEX
74 6.34B 23.62M 0.37 Long Sep 2021
Allspring Funds Trust Emerging Markets Equity Fund
EMGAX, EMGCX, EMGYX, EMGNX, EMGDX
130 6.22B 22.77M 0.37 Long Oct 2021
GAMCO Global Series Funds, Inc The Gabelli Global Rising Income and Dividend Fund
GAGAX, GACCX, GAGCX, GAGIX
166 60.81M 217.5K 0.36 Long Sep 2021
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price New Asia Fund
PRASX, PNSIX, TRZNX
81 4.17B 13.91M 0.33 Long Oct 2021
Optimum Fund Trust Optimum International Fund
OAIEX, OCIEX, OIIEX
662 980.59M 3.13M 0.32 Long Sep 2021
EXCHANGE TRADED CONCEPTS TRUST EMQQ Emerging Markets Internet & E-Commerce Index
EMQQ
119 1.36B 4.28M 0.32 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC Emerging Markets Targeted Value Portfolio
2,731 243.22M 687.07K 0.29 Long Oct 2021
Columbia Funds Series Trust I Multi-Manager International Equity Strategies Fund
CMIEX, CIEEX
662 2.53B 7.28M 0.29 Long Aug 2021
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
173 972.73M 2.74M 0.29 Long Sep 2021
Pioneer Series Trust XIV Pioneer Emerging Markets Equity Fund
184 16.84M 45.47K 0.27 Long Sep 2021
BNY Mellon Advantage Funds, Inc. BNY Mellon Global Real Return Fund
DRRAX, DRRCX, DRRIX, DRRYX
175 3.8B 8.12M 0.21 Long Oct 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
430 28.43M 59.58K 0.21 Long Aug 2021
THE LAZARD FUNDS, INC. Lazard Emerging Markets Core Equity Portfolio
ECEIX, ECEOX, RLEOX
82 177.16M 376.09K 0.21 Long Sep 2021
iShares Trust iShares MSCI China ETF
MCHI
606 6.46B 13.06M 0.21 Long Aug 2021
Baillie Gifford Funds Baillie Gifford Global Alpha Equities Fund
BGALX, BGATX, BGAEX, BGAKX, BGASX
103 1.37B 2.75M 0.20 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC Emerging Markets Sustainability Core 1 Portfolio
4,914 1B 1.85M 0.19 Long Oct 2021
MORGAN STANLEY INSTITUTIONAL FUND INC ACTIVE INTERNATIONAL ALLOCATION PORTFOLIO
MSACX, MSIBX, MSLLX, MSAAX, MAIJX, MAIHX
108 230.13M 386.9K 0.17 Long Sep 2021
DEUTSCHE DWS SECURITIES TRUST DWS Communications Fund
TISHX, FTICX, FLICX
51 124.52M 201.43K 0.17 Long Sep 2021
Franklin Templeton ETF Trust Franklin FTSE China ETF
FLCH
929 128.83M 206.36K 0.16 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF
GINN
464 506.41M 665.07K 0.13 Long Aug 2021
iShares, Inc. iShares MSCI BRIC ETF
BKF
661 163.55M 211.08K 0.13 Long Aug 2021
DBX ETF Trust Xtrackers MSCI All China Equity ETF
CN
262 32.54M 41.29K 0.13 Long Aug 2021
DBX ETF Trust Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
954 503.92M 636.42K 0.13 Long Aug 2021
Delaware Group Global & International Funds Delaware Emerging Markets Fund
DEMAX, DEMCX, DEMIX, DEMRX
133 6.68B 8.4M 0.13 Long Aug 2021
John Hancock Variable Insurance Trust Emerging Markets Value Trust
1,816 245.37M 298.63K 0.12 Long Sep 2021
Morningstar Funds Trust Morningstar Unconstrained Allocation Fund
383 218.03M 260.72K 0.12 Long Oct 2021
Guidestone Funds INTERNATIONAL EQUITY FUND
GIEYX, GIEZX
1,136 1.37B 1.53M 0.12 Long Sep 2021
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND INC
3,242 14.02B 15.24M 0.11 Long Oct 2021
SPDR INDEX SHARES FUNDS SPDR(R) S&P(R) CHINA ETF
GXC
903 1.76B 1.86M 0.11 Long Sep 2021
iShares, Inc. iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
312 3.92B 4.15M 0.11 Long Aug 2021
Morningstar Funds Trust Morningstar International Equity Fund
490 1.07B 1.08M 0.10 Long Oct 2021
SA FUNDS INVESTMENT TRUST SA Emerging Markets Value Fund
1,739 220.86M 212.69K 0.10 Long Sep 2021
DFA INVESTMENT TRUST COMPANY THE EMERGING MARKETS SERIES
1,746 6.58B 5.67M 0.09 Long Oct 2021
ADVISORS' INNER CIRCLE III PineBridge Dynamic Asset Allocation Fund
PDAVX, PDAIX
994 233.42M 205.04K 0.09 Long Oct 2021
Krane Shares Trust KraneShares MSCI All China Index ETF
KALL
264 23.12M 18.24K 0.08 Long Sep 2021
SPDR SERIES TRUST SPDR S&P Kensho New Economies Composite ETF
KOMP
493 2.14B 1.51M 0.08 Long Sep 2021
iShares Trust iShares MSCI All Country Asia ex Japan ETF
AAXJ
1,074 5.41B 3.89M 0.07 Long Oct 2021
WisdomTree Trust WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
515 4.37B 3.14M 0.07 Long Sep 2021
iShares, Inc. iShares MSCI Emerging Markets ETF
EEM
1,234 32.93B 22.47M 0.07 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab Emerging Markets Equity ETF
SCHE
1,603 9.58B 6.83M 0.07 Long Aug 2021
DBX ETF Trust Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
1,426 122.35M 84.56K 0.07 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM FTSE Emerging Markets ETF
PBEE
909 11.92M 7.84K 0.07 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Emerging Markets Equity Index Fund
TEQKX, TEQSX, TEQPX, TEQLX, TEQHX, TENWX
1,434 5.18B 3.37M 0.07 Long Oct 2021
Fidelity Salem Street Trust Fidelity SAI Emerging Markets Index Fund
FERGX
1,459 3.84B 2.48M 0.07 Long Oct 2021
Fidelity Salem Street Trust Fidelity Emerging Markets Index Fund
FPADX
1,456 6.05B 3.88M 0.06 Long Oct 2021
iShares, Inc. iShares Core MSCI Emerging Markets ETF
IEMG
2,584 88.25B 50.35M 0.06 Long Aug 2021
SUNAMERICA SERIES TRUST SA Emerging Markets Equity Index Portfolio
846 113.34M 69.96K 0.06 Long Oct 2021
PACIFIC SELECT FUND PD Emerging Markets Index Portfolio
1,427 291.06M 176.1K 0.06 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA EMERGING MARKETS INDEX PORTFOLIO
IEPIX, IEPSX, VPEPX
1,331 853.74M 510.15K 0.06 Long Sep 2021
Northern Funds Northern Emerging Markets Equity Index Fund
NOEMX
1,463 2.28B 1.38M 0.06 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Emerging Markets Equity Index Fund
1,439 945.2M 560.43K 0.06 Long Sep 2021
Franklin Templeton ETF Trust Franklin FTSE Asia ex Japan ETF
FLAX
1,673 32.54M 19.19K 0.06 Long Sep 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET EMERGING MARKETS EQUITY INDEX FUND
SSKEX
1,430 883.62M 505.33K 0.06 Long Sep 2021
JNL Series Trust JNL Emerging Markets Index Fund
1,404 1.1B 583.31K 0.05 Long Sep 2021
CALVERT WORLD VALUES FUND INC Calvert Emerging Markets Advancement Fund
CEFIX, CEFAX
372 58.48M 30.02K 0.05 Long Sep 2021
Fidelity Investment Trust Fidelity Series Emerging Markets Opportunities Fund
FEMSX
279 30.19B 13.11M 0.04 Long Oct 2021
WisdomTree Trust WisdomTree Emerging Markets Efficient Core Fund
NTSE
349 1.9M 841 0.04 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC Emerging Markets Social Core Equity Portfolio
5,454 1.78B 753.82K 0.04 Long Oct 2021
Fidelity Central Investment Portfolios LLC Fidelity Emerging Markets Equity Central Fund
263 1.93B 830.76K 0.04 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
663 174.55M 73.57K 0.04 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR Portfolio Emerging Markets ETF
SPEM
2,885 5.92B 2.35M 0.04 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC EMERGING MARKETS CORE EQUITY PORTFOLIO
DFCEX
6,391 30.41B 10.44M 0.04 Long Oct 2021
Fidelity Investment Trust Fidelity Total Emerging Markets Fund
FTEJX, FTEMX, FTEDX, FTEFX, FTEHX, FIQNX
524 627.63M 210.86K 0.03 Long Oct 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Emerging Markets ETF
JHEM
786 715.21M 240.15K 0.03 Long Oct 2021
SPDR INDEX SHARES FUNDS SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
1,002 82.88M 26.01K 0.03 Long Sep 2021
AQR Funds AQR Emerging Multi-Style II Fund
QTELX, QTENX, QTERX
356 646.56M 202.19K 0.03 Long Sep 2021
GLOBAL X FUNDS Global X MSCI China Communication Services ETF
CHIC
32 12.57M 3.43K 0.03 Long Oct 2021
American Century ETF Trust Avantis Emerging Markets Equity Fund
AVEEX, AVENX
2,842 121.52M 30.55K 0.03 Long Aug 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
GEM
642 1.46B 348.56K 0.03 Long Aug 2021
FlexShares Trust FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
2,594 338.35M 82.82K 0.02 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC World ex U.S. Core Equity Portfolio
9,844 4.41B 1.01M 0.02 Long Oct 2021
BNY Mellon ETF Trust BNY Mellon Emerging Markets Equity ETF
BKEM
699 38.63M 9.21K 0.02 Long Oct 2021
SPDR INDEX SHARES FUNDS SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
GMF
1,413 613.82M 139.33K 0.02 Long Sep 2021
MORGAN STANLEY PATHWAY FUNDS Emerging Markets Equity Fund
TEMUX
1,304 572.13M 128.41K 0.02 Long Aug 2021
DBX ETF Trust Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
2,172 140.32M 28.46K 0.02 Long Aug 2021
Wells Fargo Master Trust Factor Enhanced Emerging Markets Equity Portfolio
686 186.48M 37.77K 0.02 Long Aug 2021
John Hancock Funds II International Strategic Equity Allocation Fund
1,697 1.73B 348.3K 0.02 Long Aug 2021
Tidal ETF Trust Adasina Social Justice All Cap Global ETF
JSTC
800 75.78M 12.96K 0.02 Long Aug 2021
John Hancock Variable Insurance Trust International Equity Index Trust
JIEQX
2,007 920.68M 182.7K 0.02 Long Sep 2021
John Hancock Funds II Emerging Markets Fund
JEVNX, JEVAX, JEVCX, JEVIX, JEVRX
2,705 197.75M 38.7K 0.02 Long Aug 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
1,238 57.01M 11.13K 0.02 Long Sep 2021
Fidelity Salem Street Trust Fidelity Series Global ex U.S. Index Fund
FSGEX
2,448 31.37B 5.83M 0.02 Long Oct 2021
Fidelity Salem Street Trust Fidelity Global ex U.S. Index Fund
FSGGX
2,424 9.17B 1.7M 0.02 Long Oct 2021
Fidelity Salem Street Trust Fidelity Flex International Index Fund
FITFX
2,429 1.28B 225.5K 0.02 Long Oct 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B 935.25K 0.02 Long Sep 2021
iShares Trust iShares MSCI ACWI ex U.S. ETF
ACWX
1,902 4.67B 797.5K 0.02 Long Oct 2021
Fidelity Salem Street Trust Fidelity Total International Index Fund
FTIHX
4,811 8.67B 1.39M 0.02 Long Oct 2021
Fidelity Concord Street Trust Fidelity ZERO International Index Fund
FZROX
2,396 3.15B 497.63K 0.02 Long Oct 2021
Advanced Series Trust AST Emerging Markets Equity Portfolio
492 545.2M 84.88K 0.02 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR(R) MSCI ACWI EX-US ETF
CWI
1,352 1.79B 279.07K 0.02 Long Sep 2021
Master Investment Portfolio Total International Ex U.S. Index Master Portfolio
2,044 1.41B 208.18K 0.02 Long Sep 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Global All Cap Equity ex-U.S. Index Portfolio
SSGVX
6,120 4.32B 638K 0.02 Long Sep 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined International Core Portfolio
984 177.35M 24.95K 0.01 Long Sep 2021
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,162 1.75B 198.65K 0.01 Long Sep 2021
Old Westbury Funds Inc Old Westbury Large Cap Strategies Fund
OWLSX
680 25.92B 3.02M 0.01 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 13.6M 0.01 Long Sep 2021
Variable Insurance Products Fund II VIP International Index Portfolio
2,416 423.47M 41.15K 0.01 Long Sep 2021
Guidestone Funds Emerging Markets Equity Fund
GEMYX, GEMZX
1,064 797.77M 75.96K 0.01 Long Sep 2021
Fidelity Rutland Square Trust II Strategic Advisers Emerging Markets Fund
FSAMX
800 10.48B 958.26K 0.01 Long Aug 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,334 17.38B 1.32M 0.01 Long Oct 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 640.02K 0.01 Long Aug 2021
RBB Fund, Inc. Aquarius International Fund
726 383.7M 24.69K 0.01 Long Aug 2021
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,728 114.57M 5.08K 0.00 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 75.4K 0.00 Long Sep 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Core Portfolio
230 672.33M 26.47K 0.00 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,544 27.86B 338.58K 0.00 Long Sep 2021
iShares, Inc. iShares MSCI Emerging Markets Asia ETF
EEMA
834 897.1M 8.84K 0.00 Long Aug 2021
Delaware VIP Trust Delaware VIP Emerging Markets Series
104 724.75M 1.15K 0.00 Long Sep 2021
Delaware Pooled Trust Macquarie Emerging Markets Portfolio II
DPEGX
91 22.35M 31.44 0.00 Long Oct 2021
Delaware Group Foundation Funds Delaware Strategic Allocation Fund
DFBCX, DFFIX, DFBAX, DFBRX
878 249.63M 50.75 0.00 Long Sep 2021