| 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 |
