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Vale (VALE)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
iShares Trust iShares Latin America 40 ETF
ILF
45 866.51M 124.65M 15.17 Long Dec 2021
VanEck ETF Trust VanEck Steel ETF
SLX
26 128.97M 16.9M 14.26 Long Dec 2021
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
53 45.54M 3.79M 9.79 Long Dec 2021
BlackRock Latin America Fund, Inc. BlackRock Latin America Fund, Inc.
49 63.43M 4.51M 7.30 Long Jan 2022
Simplify Exchange Traded Funds Simplify Volt RoboCar Disruption And Tech ETF
VCAR
34 8.91M 566.65K 6.36 Long Dec 2021
JNL Series Trust JNL/BlackRock Global Natural Resources Fund
48 872.2M 42.17M 4.89 Long Dec 2021
BlackRock Natural Resources Trust BlackRock Natural Resources Trust
44 212.12M 9.72M 4.72 Long Jan 2022
World Funds Trust OTG LATIN AMERICA FUND
OTGAX
55 15.79M 635.11K 4.02 Long Dec 2021
Invesco BLDRS Index Funds Trust Invesco BLDRS Emerging Markets 50 ADR Index Fund
50 167.6M 6.62M 3.97 Long Dec 2021
Trust for Advised Portfolios Miller Income Fund
LMCLX, LMCMX, LMCJX, LCMNX, LMCKX
43 257.58M 9.32M 3.62 Long Dec 2021
BlackRock Resources & Commodities Strategy Trust BlackRock Resources & Commodities Strategy Trust
146 929.1M 32.67M 3.62 Long Dec 2021
Rydex Series Funds Emerging Markets 2x Strategy Fund
RYWTX, RYWUX, RYWVX
56 4.16M 105.84K 2.67 Long Dec 2021
SPDR INDEX SHARES FUNDS SPDR(R) S&P(R) Global Natural Resources ETF
GNR
103 2.37B 61.56M 2.64 Long Dec 2021
Brookfield Investment Funds Oaktree Emerging Markets Equity Fund
OEQAX, OEQIX, OEQCX
63 20.71M 541.27K 2.63 Long Dec 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Developing Markets Fund
92 43.83B 1.07B 2.47 Long Jan 2022
Pacer Funds Trust Pacer Emerging Markets Cash Cows 100 ETF
ECOW
102 9.97M 223.98K 2.30 Long Jan 2022
Pacific Funds Series Trust PF Emerging Markets Fund
87 127.33M 2.91M 2.29 Long Dec 2021
First Trust Exchange-Traded Fund III First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
96 47.24M 1.07M 2.27 Long Jan 2022
PACIFIC SELECT FUND Emerging Markets Portfolio
89 1.38B 30.95M 2.26 Long Dec 2021
DEUTSCHE DWS INTERNATIONAL FUND, INC. DWS Latin America Equity Fund
SLANX, SLAPX, SLAFX, SLARX
58 293.26M 6.39M 2.22 Long Jan 2022
MASSMUTUAL PREMIER FUNDS MassMutual Strategic Emerging Markets Fund
MPASX, MPLSX, MPSMX, MPEYX, MPZSX, MPRSX, MPZRX
88 158.19M 3.43M 2.19 Long Dec 2021
TrimTabs ETF Trust Donoghue Forlines Yield Enhanced Real Asset ETF
75 72.69M 1.35M 2.19 Long Jan 2022
iShares Trust iShares Global Materials ETF
MXI
106 630.52M 13.76M 2.18 Long Dec 2021
MML Series Investment Fund II MML Strategic Emerging Markets Fund
87 68.94M 1.46M 2.14 Long Dec 2021
Capital Group International Focus Equity ETF Capital Group International Focus Equity ETF
CGXU
81 46.68M 771.57K 2.12 Long Feb 2022
SPDR INDEX SHARES FUNDS SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
996 82.19M 1.59M 1.95 Long Dec 2021
SARATOGA ADVANTAGE TRUST Saratoga Energy & Basic Materials Portfolio
SEPIX, SEPCX, SBMBX
46 1.87M 33.95K 1.89 Long Feb 2022
Listed Funds Trust Grizzle Growth ETF
GRZZ
46 921.57K 17.27K 1.88 Long Jan 2022
ADVISORS' INNER CIRCLE III Ninety One Emerging Markets Equity Fund
ZEMIX, ZEMAX
87 125.56M 2.29M 1.83 Long Jan 2022
ADVISORS' INNER CIRCLE III GQG Partners Global Quality Dividend Income Fund
GQFPX, GQFIX
68 64.13M 1.15M 1.81 Long Dec 2021
MFS SERIES TRUST X MFS Emerging Markets Equity Fund
MEMAX, MEMBX, MEMCX, MEMIX, MEMRX, MEMFX, MEMGX, MEMHX, MEMJX
78 7.17B 118.86M 1.66 Long Feb 2022
Matthews International Funds Matthews Emerging Markets Equity Fund
MEGMX, MIEFX
53 49.74M 806.15K 1.63 Long Dec 2021
Lord Asset Management Trust Thomas White International Fund
TWWDX, TWWIX
82 91.01M 1.4M 1.58 Long Jan 2022
Trust for Professional Managers Marketfield Fund
MFLDX, MFADX, MFCDX
51 194.81M 2.42M 1.55 Long Dec 2021
MFS Series Trust VII MFS Emerging Markets Equity Research Fund
EEMGX, EEMFX, EEMEX, EEMPX, EEMIX, EEMHX, EEMRX, EEMDX
60 3.16M 46.94K 1.55 Long Jan 2022
Aberdeen Emerging Markets Equity Income Fund, Inc. Aberdeen Emerging Markets Equity Income Fund, Inc.
88 508.02M 6.27M 1.42 Long Dec 2021
Driehaus Mutual Funds Driehaus Emerging Markets Growth Fund
DREGX, DIEMX
93 2.37B 32.12M 1.38 Long Dec 2021
Steward Funds Inc Steward International Enhanced Index Fund
SNTKX, SNTCX, SNTFX, SNTDX
162 221.1M 2.96M 1.34 Long Jan 2022
GMO TRUST GMO Emerging Markets ex-China Fund
GMAQX, GMAVX, GMAUX
326 300.23M 3.99M 1.34 Long Feb 2022
ETF Series Solutions AAM S&P Emerging Markets High Dividend Value ETF
EEMD
56 7.67M 100.45K 1.32 Long Jan 2022
MFS VARIABLE INSURANCE TRUST II MFS Emerging Markets Equity Portfolio
78 44.74M 581.97K 1.31 Long Dec 2021
Baillie Gifford Funds Baillie Gifford Emerging Markets Ex China Fund
BGEZX, BGEWX
45 1M 12.87K 1.28 Long Dec 2021
THE LAZARD FUNDS, INC. Lazard Emerging Markets Strategic Equity Portfolio
EMBIX, EMBOX
71 60.57M 765.34K 1.27 Long Dec 2021
Brighthouse Funds Trust I Brighthouse/Aberdeen Emerging Markets Equity Portfolio
78 1.13B 14.01M 1.24 Long Dec 2021
NORTHWESTERN MUTUAL SERIES FUND INC Emerging Markets Equity Portfolio
70 998.36M 12.13M 1.22 Long Dec 2021
ETFis Series Trust I Virtus Real Asset Income ETF
VRAI
90 144.29M 1.64M 1.20 Long Jan 2022
VanEck Funds Global Resources Fund
GHAAX, GHACX, GHAIX, GHAYX
68 800.95M 9.29M 1.18 Long Dec 2021
VanEck VIP Trust VanEck VIP Global Resources Fund
69 360.08M 4.2M 1.18 Long Dec 2021
DEUTSCHE DWS INTERNATIONAL FUND, INC. DWS Emerging Markets Equity Fund
SEKAX, SEKCX, SEMGX, SEKIX, SEKTX, SEKRX
62 390.93M 4.51M 1.18 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC Emerging Markets ex China Core Equity Portfolio
DAADX
3,311 346.36M 4.06M 1.18 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT PARTNER EMERGING MARKETS EQUITY PORTFOLIO
68 97.82M 1.14M 1.18 Long Dec 2021
Brighthouse Funds Trust II VanEck Global Natural Resources Portfolio
113 1.39B 13.05M 1.17 Long Dec 2021
TRANSAMERICA FUNDS Transamerica Emerging Markets Opportunities
159 1.38B 15.21M 1.15 Long Jan 2022
Baillie Gifford Funds Baillie Gifford Emerging Markets Equities Fund
BGEHX, BGEDX, BGELX, BGEPX, BGEGX, BGKEX
72 6.2B 70.43M 1.14 Long Dec 2021
First Trust Exchange-Traded Fund II First Trust BICK Index Fund
BICK
90 24.74M 268.41K 1.13 Long Dec 2021
Transamerica ETF Trust DeltaShares(R) S&P EM 100 & Managed Risk ETF
DMRE
109 48.48M 523.53K 1.12 Long Dec 2021
Delaware Pooled Trust Macquarie Emerging Markets Portfolio
DPEMX
56 67.8M 745.26K 1.11 Long Jan 2022
AMERICAN FUNDS INSURANCE SERIES International Fund
181 9.46B 103.63M 1.10 Long Dec 2021
GALLERY TRUST Mondrian Emerging Markets Value Equity Fund
MPEMX
52 25.28M 275.11K 1.10 Long Jan 2022
LAZARD RETIREMENT SERIES INC Lazard Retirement Emerging Markets Equity Portfolio
73 395.55M 4.31M 1.09 Long Dec 2021
SA FUNDS INVESTMENT TRUST SA Emerging Markets Value Fund
1,767 219.82M 2.34M 1.09 Long Dec 2021
EQ Advisors Trust EQ/Lazard Emerging Markets Equity Portfolio
77 424.01M 4.58M 1.08 Long Dec 2021
American Pension Investors Trust YORKTOWN CAPITAL APPRECIATION FUND
AFDDX, AFAAX, APIGX
89 22.64M 236.81K 1.06 Long Jan 2022
VanEck ETF Trust VanEck Natural Resources ETF
HAP
391 98.16M 1.03M 1.06 Long Dec 2021
THE LAZARD FUNDS, INC. Lazard Emerging Markets Equity Portfolio
LZOEX, LZEMX, RLEMX
75 3.65B 37.63M 1.03 Long Dec 2021
Ashmore Funds Ashmore Emerging Markets Active Equity Fund
EMQAX, EMQCX, EMQIX, EMQTX
53 98.19M 1.01M 1.03 Long Jan 2022
HARTFORD MUTUAL FUNDS II INC Hartford Schroders Emerging Markets Equity Fund
SEMVX, HHHCX, SEMNX, HHHRX, HHHSX, HHHTX, HHHYX, SEMTX, HHHFX
123 6.99B 68.44M 0.99 Long Jan 2022
Capital Group Core Equity ETF Capital Group Core Equity ETF
CGUS
120 32.38M 308.52K 0.96 Long Feb 2022
JPMorgan Trust IV JPMorgan Emerging Markets Research Enhanced Equity Fund
EMRSX, EMREX
291 3.99B 37.3M 0.95 Long Jan 2022
Aberdeen Funds Aberdeen Dynamic Dividend Fund
ADAVX, ADVDX
87 126.96M 1.19M 0.95 Long Jan 2022
Delaware Group Global & International Funds Delaware Emerging Markets Fund
DEMAX, DEMCX, DEMIX, DEMRX
132 6B 55.47M 0.93 Long Feb 2022
ABERDEEN TOTAL DYNAMIC DIVIDEND FUND ABERDEEN TOTAL DYNAMIC DIVIDEND FUND
89 1.15B 10.67M 0.93 Long Jan 2022
Listed Funds Trust Wahed Dow Jones Islamic World ETF
UMMA
101 29.47M 273.71K 0.93 Long Feb 2022
ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND
90 161.66M 1.48M 0.92 Long Jan 2022
Driehaus Mutual Funds Driehaus Emerging Markets Opportunities Fund
DMAGX
95 58.05M 523.16K 0.91 Long Dec 2021
GPS Funds I GuideMark Emerging Markets Fund
GMLVX, GILVX
482 90.33M 758.67K 0.89 Long Dec 2021
EMERGING MARKETS GROWTH FUND INC Emerging Markets Growth Fund Inc
EMRGX, EMGEX, REFGX
181 2.06B 18.14M 0.89 Long Dec 2021
Capital World Growth & Income Fund Capital World Growth & Income Fund
CWGIX, RWIAX, RWIBX, RWICX, RWIEX, RWIFX, CWGCX, CWGFX, CWIAX, CWICX, CWIEX, CWIFX, WGIFX, RWIGX, RWBEX, RWIHX, FWGIX, TCWWX, TCWGX, FCWGX, FWCGX
366 117.03B 1.02B 0.88 Long Feb 2022
HARBOR FUNDS Harbor Robeco Emerging Markets Active Equities Fund
HRMEX, HRMOX, HRMTX
261 4.19M 36.24K 0.87 Long Apr 2021
New World Fund Inc New World Fund Inc
NEWFX, RNWAX, RNWBX, RNWCX, RNWEX, RNWFX, NEWCX, NWFFX, CNWAX, CNWCX, CNWEX, CNWFX, NFFFX, RNWGX, RNEBX, RNWHX, FNWFX, TWNFX, TNWFX, FNFWX, FWWNX
585 57.13B 487.19M 0.86 Long Jan 2022
EuroPacific Growth Fund EuroPacific Growth Fund
AEPGX, RERAX, RERBX, RERCX, REREX, RERFX, AEPCX, AEGFX, CEUAX, CEUCX, CEUEX, CEUFX, AEPFX, RERGX, REEBX, RERHX, FEUPX, TEUGX, TEUPX, FUEPX, FEPUX
416 187.43B 1.61B 0.86 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco DWA Emerging Markets Momentum ETF
PIE
104 232.76M 1.85M 0.86 Long Jan 2022
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund
DWGAX, CDWFX, RDWAX, RDWBX, RDWCX, RDWEX, RDWFX, RDWGX, DWGCX, DWGFX, DWGHX, CDWAX, CDWCX, CDWEX, RDEGX, RDWHX, FDWGX, TWDGX, TDWGX, FWDDX, FWDGX
150 2.64B 21.4M 0.82 Long Feb 2022
Nationwide Variable Insurance Trust NVIT GS Emerging Markets Equity Insights Fund
318 539.73M 4.16M 0.78 Long Dec 2021
Franklin Strategic Series Franklin Natural Resources Fund
FNCRX, FRNRX, FNRAX, FNCSX
97 323.99M 2.38M 0.75 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Hedged Equity Fund
SWHEX
307 92.68M 511.56K 0.75 Long Jul 2021
AMERICAN FUNDS INSURANCE SERIES New World Fund
560 4.48B 33.26M 0.75 Long Dec 2021
TrimTabs ETF Trust FCF International Quality ETF
TTAI
133 82.38M 586.46K 0.74 Long Jan 2022
BlackRock Funds BlackRock Commodity Strategies Fund
244 1.98B 14.28M 0.73 Long Feb 2022
American Century ETF Trust Avantis Emerging Markets Equity ETF
AVEM
3,225 1.09B 7.85M 0.73 Long Feb 2022
Northern Funds Northern Emerging Markets Equity Index Fund
NOEMX
1,467 2.19B 15.81M 0.72 Long Dec 2021
Capital Group Growth ETF Capital Group Growth ETF
CGGR
127 32.3M 229.29K 0.71 Long Feb 2022
American Century ETF Trust Avantis Emerging Markets Equity Fund
AVEEX, AVENX
3,047 201.26M 1.34M 0.68 Long Feb 2022
Fidelity Investment Trust Fidelity Series Emerging Markets Opportunities Fund
FEMSX
271 29.22B 186.14M 0.64 Long Jan 2022
Thrivent Core Funds THRIVENT CORE EMERGING MARKETS EQUITY FUND
428 601.75M 3.86M 0.64 Long Jan 2022
Goldman Sachs Trust Goldman Sachs Emerging Markets Equity Insights Fund
GERIX, GERAX, GERCX, GIRPX, GRRPX, GERUX, GAGPX
325 1.9B 11.97M 0.64 Long Jan 2022
Lattice Strategies Trust Hartford Multifactor Emerging Markets ETF
ROAM
324 41.12M 261.81K 0.64 Long Dec 2021
Capital Income Builder Capital Income Builder
CAIBX, RIRAX, RIRBX, RIRCX, RIREX, RIRFX, CIBCX, CIBFX, CIRAX, CIRCX, CIREX, CIRFX, CAIFX, RIRGX, RCEEX, RIRHX, CFIHX, TCBBX, TCIBX, FBCIX, FWCBX
1,277 115.35B 695.58M 0.62 Long Jan 2022
SPDR INDEX SHARES FUNDS SPDR Portfolio Emerging Markets ETF
SPEM
2,873 5.69B 34.5M 0.62 Long Dec 2021
American Funds Global Insight Fund American Funds Global Insight Fund
RGLGX, CGVYX, RGLFX, RGLEX, RGLDX, RGLHX, AGVTX, RGLBX, RGLAX, AGVHX, AGVGX, AGVEX, AGVDX, AGVFX, CGVTX, CGVFX, CGVEX, CGVBX, RGLJX, CGVGX, CGVHX
183 8.8B 53.5M 0.61 Long Jan 2022
Nationwide Variable Insurance Trust NVIT International Equity Fund
230 105.1M 625.43K 0.61 Long Dec 2021
GREAT-WEST FUNDS INC Great-West Emerging Markets Equity Fund
MXENX, MXEOX, MXEKX
255 669.74M 4.02M 0.60 Long Dec 2021
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc.
RAPAX, RAPCX, RAPIX, RAPRX, RAPZX
316 395.28M 2.28M 0.58 Long Dec 2021
American Century ETF Trust Avantis Emerging Markets Value ETF
AVES
1,181 81.78M 467.74K 0.58 Long Feb 2022
American Century World Mutual Funds, Inc. NT Emerging Markets Fund
ACLKX
90 840.25M 4.74M 0.58 Long Feb 2022
AMERICAN FUNDS INSURANCE SERIES Capital World Growth & Income Fund
345 2.39B 13.66M 0.57 Long Dec 2021
AMERICAN FUNDS INSURANCE SERIES Capital Income Builder
588 1.17B 6.53M 0.57 Long Dec 2021
American Century World Mutual Funds, Inc. Emerging Markets Fund
TWMIX, AEMMX, AMKIX, ACECX, AEMRX, AEDMX, AEYMX, AEGMX
90 3.01B 17.11M 0.57 Long Feb 2022
AMERICAN FUNDS INSURANCE SERIES Growth-Income Fund
222 43.06B 245.19M 0.57 Long Dec 2021
Dunham Funds Dunham International Stock Fund
DAINX, DCINX, DNINX
302 180.73M 986.62K 0.56 Long Jan 2022
New Perspective Fund New Perspective Fund
ANWPX, RNPAX, RNPBX, RNPCX, RNPEX, RNPFX, NPFCX, NPFFX, CNPAX, CNPCX, CNPEX, CNPFX, ANWFX, RNPGX, RPEBX, RNPHX, FNPFX, TPNFX, TNPFX, FFPNX, FNFPX
316 149.39B 833.24M 0.56 Long Dec 2021
Fidelity Central Investment Portfolios LLC Fidelity Emerging Markets Equity Central Fund
265 1.85B 10.24M 0.56 Long Dec 2021
AQR Funds AQR Emerging Multi-Style II Fund
QTELX, QTENX, QTERX
369 632.9M 3.47M 0.55 Long Dec 2021
First Trust/Aberdeen Emerging Opportunity Fund First Trust/Aberdeen Emerging Opportunity Fund
164 75.42M 371.38K 0.54 Long Dec 2021
FS Series Trust FS Chiron Real Asset Fund
61 26.48M 136.54K 0.53 Long Dec 2021
X-SQUARE BALANCED FUND X-Square Balanced Fund
SQBIX, SQBFX, SQCBX
69 32.37M 163.15K 0.51 Long Dec 2021
RUSSELL INVESTMENT CO Emerging Markets Fund
REMSX, REMCX, REMAX, REMYX, REGRX, RMMTX
518 1.25B 6.22M 0.50 Long Jan 2022
Lattice Strategies Trust Hartford Multifactor Diversified International ETF
RODE
309 5.68M 28.39K 0.50 Long Dec 2021
ADVISORS' INNER CIRCLE III FS Chiron Capital Allocation Fund
CCAPX
82 1.24B 5.5M 0.47 Long Jan 2022
Fidelity Investment Trust Fidelity Total Emerging Markets Fund
FTEJX, FTEMX, FTEDX, FTEFX, FTEHX, FIQNX
552 604.84M 2.81M 0.47 Long Jan 2022
Segall Bryant & Hamill Trust SBH EMERGING MARKETS FUND
SBHEX, SBEMX
445 58.06M 259.01K 0.45 Long Dec 2021
DEUTSCHE DWS MARKET TRUST DWS RREEF Real Assets Fund
AAAAX, AAAPX, AAASX, AAAZX, AAAQX, AAAVX, AAAWX
174 4.06B 17.11M 0.43 Long Dec 2021
Guidestone Funds Emerging Markets Equity Fund
GEMYX, GEMZX
1,051 840.25M 3.51M 0.42 Long Dec 2021
AMERICAN FUNDS INSURANCE SERIES Growth Fund
300 45.51B 192.64M 0.42 Long Dec 2021
Investment Co of America Investment Co of America
AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX
198 125.82B 525.77M 0.42 Long Dec 2021
Tidal ETF Trust RPAR Risk Parity ETF
RPAR
109 1.84B 6.69M 0.42 Long Dec 2021
AMERICAN FUNDS INSURANCE SERIES International Growth and Income Fund
261 379.33M 1.52M 0.40 Long Dec 2021
Driehaus Mutual Funds Driehaus Emerging Markets Small Cap Growth Fund
DRESX
97 117.17M 466.81K 0.40 Long Dec 2021
International Growth & Income Fund International Growth and Income Fund
IGAAX, CGIFX, RIGAX, RIGBX, RGICX, RIGEX, RIGFX, IGICX, IGIFX, IGFFX, CGIAX, CIICX, CGIEX, RIGGX, RIIEX, RIGIX, IGAIX, TGAGX, TGAIX, FGGGX, FGIGX
277 17.21B 68.22M 0.40 Long Dec 2021
AB BOND FUND, INC. AB All Market Real Return Portfolio
AMTAX, ACMTX, AMTYX, AMTOX, AMTTX, AMTRX, AMTKX, AMTIX, AMTZX
847 1.24B 4.75M 0.40 Long Jan 2022
TrimTabs ETF Trust FCF US Quality ETF
TTAC
125 216.29M 771.16K 0.39 Long Jan 2022
HARTFORD MUTUAL FUNDS INC/CT Hartford International Equity Fund
HDVAX, HDVCX, HDVYX, HDVIX, HDVRX, HDVSX, HDVTX, HDVFX, HDVVX
429 872.77M 3.12M 0.36 Long Jan 2022
Symmetry Panoramic Trust Symmetry Panoramic International Equity Fund
SPILX
574 309.77M 1.09M 0.36 Long Feb 2022
MORGAN STANLEY PATHWAY FUNDS Emerging Markets Equity Fund
TEMUX
1,356 535.04M 1.79M 0.34 Long Feb 2022
Advanced Series Trust AST Emerging Markets Equity Portfolio
508 545.77M 1.8M 0.34 Long Dec 2021
Unified Series Trust FIIG STOCK FUND FOR RETIREMENT
QDISX
97 210.89K 702.62 0.33 Long Feb 2022
Growth Fund of America Growth Fund of America
AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX
412 255.25B 834.21M 0.33 Long Feb 2022
Morningstar Funds Trust Morningstar Global Income Fund
178 274.9M 828.46K 0.30 Long Jan 2022
American Funds Fundamental Investors American Funds Fundamental Investors
ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX
329 135.99B 396.22M 0.29 Long Dec 2021
Delaware Pooled Trust Macquarie Emerging Markets Portfolio II
DPEGX
93 22.24M 64.35K 0.29 Long Jan 2022
American Balanced Fund American Balanced Fund
ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX
1,900 246.16B 623.16M 0.28 Long Dec 2021
GMO TRUST GMO Benchmark-Free Fund
GBFFX
1,932 2.11B 4.65M 0.27 Long Feb 2022
Northern Funds Active M Emerging Markets Equity Fund
NMMEX
211 347.04M 895.45K 0.26 Long Dec 2021
JNL Series Trust JNL Multi-Manager Emerging Markets Equity Fund
336 1.62B 4.12M 0.26 Long Dec 2021
RBB Fund, Inc. Aquarius International Fund
687 382.24M 947.82K 0.25 Long Feb 2022
American Funds Global Balanced Fund American Funds Global Balanced Fund
GBLAX, CBFFX, RGBLX, RGBBX, RGBCX, RGBEX, RGBFX, RGBGX, GBLCX, GBLEX, GBLFX, CBFAX, CBFCX, CBFEX, RGGHX, RGBHX, GFBLX, TFBGX, TFGBX, FFGGX, FFBGX
885 28.89B 62.28M 0.24 Long Jan 2022
Brighthouse Funds Trust I SSGA Emerging Markets Enhanced Index Portfolio
684 456.79M 1.08M 0.24 Long Dec 2021
Trust for Professional Managers Rockefeller Equity Allocation Fund
ROCKX
137 54.22M 125.51K 0.24 Long Feb 2022
ETF Series Solutions Vident International Equity Fund
VIDI
255 429.52M 977.99K 0.23 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
495 345.92M 790.13K 0.23 Long Jan 2022
Fidelity Rutland Square Trust II Strategic Advisers Emerging Markets Fund
FSAMX
821 9.97B 22.09M 0.23 Long Feb 2022
TIMOTHY PLAN Timothy Plan Defensive Strategies Fund
TPDAX, TPDCX, TPDIX
197 65.69M 145.85K 0.22 Long Dec 2021
GMO TRUST GMO Implementation Fund
GIMFX
2,209 5.81B 9.88M 0.21 Long Feb 2022
SPDR INDEX SHARES FUNDS SPDR(R) MSCI ACWI EX-US ETF
CWI
1,364 1.95B 3.67M 0.19 Long Dec 2021
Delaware VIP Trust Delaware VIP Emerging Markets Series
110 741.3M 1.37M 0.19 Long Dec 2021
American Funds International Vantage Fund American Funds International Vantage Fund
RIVGX, CIVKX, RIVJX, RIVLX, RIVKX, RIVIX, RIVHX, RIVDX, RIVAX, AIVGX, AIVFX, AIVEX, AIVCX, AIVBX, CIVEX, CIVCX, CIVBX, CIVAX, AIVTX, CIVGX, CIVHX
113 1.23B 2.28M 0.19 Long Jan 2022
Voya Mutual Funds VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND
IEMGX, IEMHX, IEMJX, IEMKX, IEMLX, VPMEX, VMEPX
449 499.23M 877.95K 0.18 Long Jan 2022
AIM Investment Funds (Invesco Investment Funds) Invesco Global Allocation Fund
417 1.33B 2.24M 0.17 Long Jan 2022
PACE SELECT ADVISORS TRUST PACE International Emerging Markets Equity Investments
PCEMX, PWEAX, PWEYX
187 377.1M 597.33K 0.16 Long Jan 2022
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,405 566M 789.74K 0.14 Long Feb 2022
FINANCIAL INVESTORS TRUST ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund
JCRAX, JCRCX, JCRIX, JCCSX
354 1.39B 1.93M 0.14 Long Jan 2022
Weiss Strategic Interval Fund Weiss Strategic Interval Fund
951 1.65B 863.87K 0.13 Long Dec 2021
PERMANENT PORTFOLIO FAMILY OF FUNDS Permanent Portfolio
PRPFX, PRPHX, PRPDX
190 2.91B 3.8M 0.13 Long Jan 2022
SEI INSTITUTIONAL INTERNATIONAL TRUST SIT Emerging Markets Equity Fund
SIEMX, SEQFX
606 1.94B 2.49M 0.13 Long Dec 2021
RUSSELL INVESTMENT CO Tax-Managed Real Assets Fund
RTXAX, RTXCX, RTXMX, RTXSX
369 832.54M 991.53K 0.12 Long Jan 2022
Morningstar Funds Trust Morningstar International Equity Fund
471 1.03B 1.21M 0.12 Long Jan 2022
Principal Funds, Inc Diversified Real Asset Fund
PRDAX, PDRDX, PDARX, PGDTX, PGDRX, PGDSX
1,308 4.74B 5.3M 0.12 Long Feb 2022
HARTFORD MUTUAL FUNDS INC/CT The Hartford Global Real Asset Fund
HRLIX, HRLRX, HRLSX, HRLTX, HRLYX, HRLAX, HRLCX, HRLFX
440 122.37M 134.28K 0.11 Long Jan 2022
RUSSELL INVESTMENT CO Multi-Asset Growth Strategy Fund
RAZAX, RAZCX, RMGSX, RMGYX, RMATX
1,987 1.46B 1.04M 0.11 Long Jan 2022
Fidelity Rutland Square Trust II Strategic Advisers Fidelity Emerging Markets Fund
FGOMX
231 9.45B 10.33M 0.11 Long Feb 2022
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,237 367.99M 275.44K 0.10 Long Jan 2022
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
1,821 694.36M 687.96K 0.10 Long Dec 2021
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,262 1.3B 1.01M 0.09 Long Feb 2022
DFA INVESTMENT TRUST CO THE EMERGING MARKETS SERIES
1,711 6.19B 5.05M 0.08 Long Jan 2022
Neuberger Berman Alternative Funds Neuberger Berman Absolute Return Multi-Manager Fund
NABAX, NABCX, NABIX, NRABX, NABEX
2,787 83.95M 56.29K 0.08 Long Jan 2022
Principal Diversified Select Real Asset Fund Principal Diversified Select Real Asset Fund
294 207.47M 131.62K 0.07 Long Dec 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Balanced Wealth Strategy Portfolio
835 248.58M 170.85K 0.07 Long Dec 2021
Thrivent Mutual Funds THRIVENT INTERNATIONAL ALLOCATION FUND
TWAAX, TWAIX
1,119 946.17M 532.98K 0.06 Long Jan 2022
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
298 108.84M 57.82K 0.06 Long Dec 2021
PFM Multi-Manager Series Trust PFM Multi-Manager International Equity Fund
608 771.74M 426.43K 0.06 Long Dec 2021
CAUSEWAY CAPITAL MANAGEMENT TRUST CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND
CIOIX, CIOVX
176 283.37M 149.38K 0.05 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO
1,118 1.88B 932.64K 0.05 Long Dec 2021
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,596 1.32B 559.06K 0.04 Long Dec 2021
Delaware Enhanced Global Dividend & Income Fund Delaware Enhanced Global Dividend & Income Fund
489 116.87M 48.87K 0.04 Long Feb 2022
Fidelity Salem Street Trust Fidelity Series Global ex U.S. Index Fund
FSGEX
2,431 33.14B 11.63M 0.04 Long Jan 2022
Advanced Series Trust AST J.P. Morgan Global Thematic Portfolio
1,870 3.53B 1.13M 0.03 Long Dec 2021
John Hancock Investment Trust Diversified Real Assets Fund
288 1.23B 363.17K 0.03 Long Dec 2021
Delaware Group Foundation Funds Delaware Strategic Allocation Fund
DFBCX, DFFIX, DFBAX, DFBRX
890 251.58M 71.47K 0.03 Long Dec 2021
Brinker Capital Destinations Trust Destinations Shelter Fund
340 126.06M 32.02K 0.03 Long Feb 2022
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,709 1B 192.49K 0.02 Long Dec 2021
Wilshire Mutual Funds Inc Wilshire International Equity Fund
WLCTX, WLTTX
1,353 298.96M 39.3K 0.01 Long Dec 2021
Putnam Funds Trust Putnam Multi-Asset Absolute Return Fund
672 848.24M 75.75K 0.01 Long Jan 2022
Putnam Variable Trust Putnam VT Multi-Asset Absolute Return Fund
564 32.19M 2.17K 0.01 Long Dec 2021
Gabelli Equity Trust Inc Gabelli Equity Trust Inc
735 2.39B 140.2K 0.01 Long Dec 2021
JPMorgan Trust I JPMorgan Access Growth Fund
JXGAX, JXGSX, JXGCX
255 536.05M 12.34K 0.00 Long Dec 2021
JPMorgan Trust I JPMorgan Access Balanced Fund
JXBAX, JXBSX, JXBCX
257 486.25M 9.73K 0.00 Long Dec 2021
Virtus Strategy Trust Virtus AllianzGI Global Allocation Fund
PALCX, AGAPX, PALLX, AGAMX, PALAX, AGASX
635 299M 5.76K 0.00 Long Dec 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,167 6.09B -748.67K -0.01 Short Dec 2021