SG:D05 / DBS Group Holdings Ltd - Net Long/Short Value

डीबीएस ग्रुप होल्डिंग्स लिमिटेड
SG ˙ SGX ˙ SG1L01001701
SGD50.81 ↑0.27 (0.53%)
2025-09-04
शेयर की कीमत
SG:D05 / DBS Group Holdings Ltd - Net Long/Short Value
यह पृष्ठ 13F या NPORT फाइलिंग के माध्यम से रिपोर्ट की गई प्रत्येक संस्थागत होल्डिंग के लिए शुद्ध लॉन्ग/शार्ट वैल्यूएशन प्रदान करता है। शुद्ध लॉन्ग/शार्ट मूल्य की गणना करने के लिए, हम इक्विटी मूल्य को कॉल ऑप्शन मूल्य में जोड़ते हैं और पुट ऑप्शन मूल्य घटाते हैं। जो फंड अल्प-उधार स्थिति की रिपोर्ट करते हैं वे इक्विटी मूल्यों को नकारात्मक के रूप में रिपोर्ट करेंगे। नेट लॉन्ग पोजीशन में नेट लॉन्ग/शॉर्ट कॉलम में सकारात्मक संख्याएं होंगी, और नेट शॉर्ट पोजीशन में उस कॉलम में नकारात्मक मान होंगे।
ओनर्स इक्विटी मूल्य
($1000)
कॉल वैल्यू
($1000)
पुट वैल्यू
($1000)
नेट लॉन्ग/शार्ट
($1000)
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
DAACX - Adviser Managed Trust - Diversified Equity Fund
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
EWS - iShares, Inc. - iShares MSCI Singapore ETF
MVGAX - MFS SERIES TRUST I - MFS Low Volatility Global Equity Fund A
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class
IXG - iSHARES TRUST - iShares Global Financials ETF
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
VCIEX - VALIC Co I - International Equities Index Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
CCWSX - BAIRD FUNDS INC - Chautauqua International Growth Fund Investor Class
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
AIA - iSHARES TRUST - iShares Asia 50 ETF
SDMGX - SIT MUTUAL FUNDS INC - Sit Developing Markets Growth Fund
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
JDIV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DRFAX - DAVIS NEW YORK VENTURE FUND INC - Davis Research Fund Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
RPFGX - DAVIS SERIES INC - Davis Financial Fund Class A
ASEA - Global X Funds - Global X FTSE Southeast Asia ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
PRASX - T. Rowe Price International Funds, Inc. - T. Rowe Price New Asia Fund
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
SIEYX - SARATOGA ADVANTAGE TRUST - International Equity Portfolio Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
TEBIX - Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
ASIA - MATTHEWS INTERNATIONAL FUNDS - Matthews Pacific Tiger Active ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
HLCTX - HARDING LOEVNER FUNDS INC - International Carbon Transition Equity Portfolio Institutional Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
QDFPAX - DAVIS VARIABLE ACCOUNT FUND INC - Davis Financial Portfolio
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ARIOX - Aristotle Funds Series Trust - Aristotle/Saul Global Equity Fund Class I
MAPIX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
FDFF - FIDELITY COVINGTON TRUST - Fidelity Disruptive Finance ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
PENN SERIES FUNDS INC - Developed International Index Fund
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
NMIEX - Northern Funds - Active M International Equity Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
ADVE - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Dividend Active ETF
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
DVYA - iShares, Inc. - iShares Asia/Pacific Dividend ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
VESGX - VANGUARD SPECIALIZED FUNDS - Vanguard Global ESG Select Stock Fund Admiral Shares
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
NMMEX - Northern Funds - Active M Emerging Markets Equity Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
PMYRX - Victory Portfolios IV - Victory Pioneer Equity Premium Income Fund Class Y
Advanced Series Trust - Ast International Growth Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
CCGSX - BAIRD FUNDS INC - Chautauqua Global Growth Fund Investor Class
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
BITQ - EXCHANGE TRADED CONCEPTS TRUST - Bitwise Crypto Industry Innovators ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
AFJAX - ALLIANZ FUNDS - AllianzGI NFJ International Value Fund A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
DINT - Davis Fundamental ETF Trust - Davis Select International ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
HLMGX - HARDING LOEVNER FUNDS INC - Harding Loevner Global Equity Portfolio Advisor
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
Voya Global Advantage & Premium Opportunity Fund
Guardian Variable Products Trust - Guardian International Growth VIP Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
TBCUX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
VGLSX - VALIC Co I - Global Strategy Fund
JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
PMARX - Pioneer Series Trust VI - Pioneer Flexible Opportunities Fund : Class A Shares
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
URTH - iShares, Inc. - iShares MSCI World ETF
JGLO - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
RBB FUND, INC. - Aquarius International Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
HISIX - HOMESTEAD FUNDS INC - International Equity Fund
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
GQGPX - Advisors' Inner Circle Fund III - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
Thrivent Core Funds - Thrivent Core International Equity Fund
GMEZX - GuideStone Funds - Impact Equity Fund Investor
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
DFNL - Davis Fundamental ETF Trust - Davis Select Financial ETF
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
RPFCX - DAVIS SERIES INC - Davis Appreciation & Income Fund Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
DILAX - DAVIS NEW YORK VENTURE FUND INC - Davis International Fund Class A
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
RGLIX - RBC FUNDS TRUST - RBC Global Equity Leaders Fund Class I
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
ADIV - GUINNESS ATKINSON FUNDS - SmartETFs Asia Pacific Dividend Builder ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
BAFQX - Brown Advisory Funds - Brown Advisory Emerging Markets Select Fund Institutional Shares
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
IASMX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Asia Focus Fund
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
MBEQX - M FUND INC - M International Equity Fund
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
NOINX - Northern Funds - Northern International Equity Index Fund
VIDI - ETF Series Solutions - Vident International Equity Fund
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
FMIFX - FMI FUNDS INC - FMI International Fund II - Currency Unhedged Institutional Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
SFGIX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Growth and Income Fund Investor
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A
Wells Fargo Global Dividend Opportunity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TBGVX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Guardian Variable Products Trust - Guardian International Value VIP Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
Voya Asia Pacific High Dividend Equity Income Fund
TEDIX - Franklin Mutual Series Funds - Franklin Mutual Global Discovery Fund Class A
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
ARIFX - Aristotle Funds Series Trust - Aristotle International Equity Fund II Class I
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
JNL SERIES TRUST - JNL International Index Fund (I)
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
MAPTX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
Calvert Management Series - Calvert Global Equity Fund Class I
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
TBHDX - Tweedy, Browne Fund Inc. - Tweedy, Browne Worldwide High Dividend Yield Value Fund
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
MPACX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA GROWTH FUND Investor Class Shares
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
GIMFX - GMO TRUST - GMO Implementation Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
BLOK - Amplify ETF Trust - Amplify Transformational Data Sharing ETF
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
TRAOX - T. Rowe Price International Funds, Inc. - T. Rowe Price Asia Opportunities Fund
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Aristotle Capital Management, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
VCFVX - VALIC Co I - International Value Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
OAIM - UNIFIED SERIES TRUST - OneAscent International Equity ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
GMOIX - GMO TRUST - GMO International Equity Fund Class III
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
VCSOX - VALIC Co I - International Socially Responsible Fund
Voya Global Equity Dividend & Premium Opportunity Fund
FMIJX - FMI FUNDS INC - International Fund Investor Class
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Other Listings
US:DBSDF
DE:DEVL €34.00
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