Ternium SA ADR (TX) Ownership

35.06 ↓1.09 (-3.02%)

As of July 5, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Moneda S.A. Administradora General de Fondos. is the biggest individual institutional holder of Ternium SA ADR (TX), owning a total of 196.3 million shares. Combined, the top 107 institutional holders of TX own 152.78% of the company with a total of 299.9 million shares.

In the latest ownership report, the top 107 institutional holders have increased their combined ownership of TX by 189.9 million shares, a 38.76% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Moneda S.A. Administradora General de Fondos.	100.000%	0.000%	196,307,677	196,307,677	2020-12-31
Schroder Investment Management Group	2.919%	-60.971%	5,730,838	-8,952,844	2021-03-31
Schroder Investment Management Group	2.602%	-10.875%	5,107,613	-623,225	2021-06-30
Acadian Asset Management LLC	2.520%	1,275.510%	4,947,487	4,587,804	2021-12-31
Lazard Asset Management LLC	2.360%	-29.304%	4,632,475	-1,920,145	2021-03-31
Ninety One UK Limited	1.246%	4.382%	2,446,512	102,712	2021-03-31
Acadian Asset Management LLC	1.187%	70.730%	2,329,787	965,185	2021-03-31
Prudential Corp PLC	1.096%	-9.446%	2,150,836	-224,359	2021-03-31
Schroder Investment Management Group	1.057%	5.840%	2,075,788	114,543	2021-12-31
Prudential Corp PLC	0.953%	-13.045%	1,870,255	-280,581	2021-06-30
Ninety One UK Limited	0.938%	6.298%	1,841,782	109,120	2021-09-30
Ninety One UK Limited	0.883%	-29.178%	1,732,662	-713,850	2021-06-30
Cape Ann Asset Management Ltd	0.853%	-9.332%	1,674,226	-172,314	2021-03-31
Ninety One UK Limited	0.774%	-17.533%	1,518,862	-322,920	2021-12-31
American Century Companies Inc	0.772%	53.104%	1,514,817	525,413	2021-09-30
Ninety One UK Limited	0.744%	-3.908%	1,459,501	-59,361	2022-03-31
Candriam Luxembourg S.C.A.	0.741%	82.223%	1,454,500	656,300	2021-06-30
Arrowstreet Capital Limited Partnership	0.720%	21.188%	1,413,564	247,138	2021-09-30
Cape Ann Asset Management Ltd	0.691%	-19.024%	1,355,717	-318,509	2021-06-30
Oldfield Partners LLP	0.664%	0.000%	1,303,368	1,303,368	2021-03-31
Prudential Corp PLC	0.625%	-34.363%	1,227,589	-642,666	2021-09-30
Marshall Wace North America LP	0.612%	45.498%	1,201,465	375,703	2021-06-30
Arrowstreet Capital Limited Partnership	0.601%	-16.517%	1,180,083	-233,481	2021-12-31
Grantham, Mayo, Van Otterloo & Co., LLC	0.597%	114.294%	1,172,400	625,300	2022-03-31
Arrowstreet Capital Limited Partnership	0.594%	66.928%	1,166,426	467,667	2021-06-30
Westwood Global Investments LLC	0.581%	1.186%	1,140,211	13,363	2021-03-31
Westwood Global Investments LLC	0.577%	-0.724%	1,131,951	-8,260	2021-06-30
American Century Companies Inc	0.573%	-25.692%	1,125,626	-389,191	2021-12-31
Lazard Asset Management LLC	0.540%	6,399.530%	1,060,919	1,044,596	2022-03-31
Contrarian Capital Management LLC	0.535%	18.438%	1,051,071	163,629	2021-06-30
Oldfield Partners LLP	0.529%	-20.363%	1,037,968	-265,400	2021-09-30
Candriam Luxembourg S.C.A.	0.519%	-29.893%	1,019,700	-434,800	2021-09-30
American Century Companies Inc	0.504%	0.000%	989,404	989,404	2021-06-30
TT International Asset Management Ltd	0.503%	0.000%	986,424	986,424	2022-03-31
Prudential Corp PLC	0.495%	-20.788%	972,393	-255,196	2021-12-31
Contrarian Capital Management LLC	0.484%	-9.639%	949,758	-101,313	2021-09-30
Contrarian Capital Management LLC	0.484%	0.000%	949,758	0	2021-12-31
Clark Capital Management Group Inc	0.478%	41.925%	937,891	277,055	2021-03-31
Contrarian Capital Management LLC	0.464%	-4.164%	910,215	-39,543	2022-03-31
Marshall Wace North America LP	0.461%	-24.707%	904,615	-296,850	2021-09-30
Contrarian Capital Management LLC	0.452%	0.000%	887,442	0	2021-03-31
Cape Ann Asset Management Ltd	0.424%	-38.678%	831,347	-524,370	2021-09-30
Marshall Wace North America LP	0.421%	389.112%	825,762	656,933	2021-03-31
Cape Ann Asset Management	0.415%	2.069%	814,085	16,500	2022-03-31
Prudential Corp PLC	0.415%	-16.292%	813,976	-158,417	2022-03-31
Man Group PLC	0.407%	0.000%	798,855	798,855	2021-06-30
Candriam Luxembourg S.C.A.	0.407%	0.000%	798,200	0	2021-03-31
Cape Ann Asset Management	0.406%	-4.061%	797,585	-33,762	2021-12-31
Cape Ann Asset Management Ltd	0.406%	-4.061%	797,585	-33,762	2021-12-31
Fidelity International Ltd	0.406%	168.914%	795,937	499,955	2021-12-31
Oldfield Partners LLP	0.402%	0.000%	789,536	789,536	2022-03-31
Marshall Wace Asset Management Ltd	0.384%	9.035%	752,948	62,393	2021-06-30
Victory Capital Management Inc.	0.370%	29.591%	725,612	165,686	2021-03-31
Victory Capital Management Inc.	0.363%	-1.812%	712,464	-13,148	2021-06-30
Victory Capital Management Inc.	0.363%	-0.058%	712,052	-412	2021-09-30
Bank of America Corp	0.361%	11.980%	709,171	75,872	2022-03-31
Arrowstreet Capital Limited Partnership	0.356%	0.000%	698,759	0	2021-03-31
American Century Companies Inc	0.353%	-38.436%	692,985	-432,641	2022-03-31
Marshall Wace Asset Management Ltd	0.352%	-4.890%	690,555	-35,501	2021-03-31
Morgan Stanley - Brokerage Accounts	0.340%	40.752%	666,832	193,069	2021-06-30
Fidelity International Ltd	0.337%	-16.976%	660,818	-135,119	2022-03-31
Bank of America Corp	0.323%	17.681%	633,299	95,149	2021-12-31
Ninety One North America, Inc.	0.313%	-6.988%	615,114	-46,215	2021-03-31
Millennium Management LLC	0.310%	26.961%	608,750	129,270	2021-06-30
Candriam Luxembourg S.C.A.	0.310%	-40.376%	607,983	-411,717	2021-12-31
Morgan Stanley - Brokerage Accounts	0.302%	-11.018%	593,358	-73,474	2021-09-30
Arrowstreet Capital Limited Partnership	0.299%	-50.329%	586,165	-593,918	2022-03-31
Renaissance Technologies Corp	0.298%	92.187%	585,400	280,800	2021-06-30
Renaissance Technologies Corp	0.284%	-4.629%	558,300	-27,100	2021-09-30
Twin Tree Management, LP	0.280%	90.057%	549,091	260,182	2021-09-30
Grantham, Mayo, Van Otterloo & Co., LLC	0.279%	164.044%	547,100	339,900	2021-12-31
Goldman Sachs Group Inc	0.278%	466.545%	545,917	449,558	2021-03-31
Ninety One North America, Inc.	0.278%	12.219%	545,315	59,376	2021-12-31
Bank of America Corp	0.274%	426.834%	538,150	436,002	2021-09-30
Man Group PLC	0.272%	-33.216%	533,505	-265,350	2021-09-30
JPMorgan Chase & Co	0.264%	400.912%	519,045	415,425	2021-12-31
Amundi Asset Management US, Inc.	0.264%	-14.139%	518,130	-85,325	2021-03-31
Ninety One North America, Inc.	0.261%	-16.759%	512,027	-103,087	2021-06-30
Ninety One North America, Inc.	0.248%	-5.095%	485,939	-26,088	2021-09-30
Ninety One North America, Inc.	0.247%	-11.014%	485,254	-60,061	2022-03-31
Millennium Management LLC	0.244%	-16.367%	479,480	-93,834	2021-03-31
Morgan Stanley - Brokerage Accounts	0.241%	1.394%	473,763	6,514	2021-03-31
Goldman Sachs Group Inc	0.227%	-18.415%	445,388	-100,529	2021-06-30
Morgan Stanley - Brokerage Accounts	0.216%	-28.591%	423,714	-169,644	2021-12-31
Macquarie Group Ltd	0.212%	0.212%	415,769	881	2021-03-31
Two Sigma Investments LLC	0.209%	1,516.760%	411,125	385,696	2021-09-30
JPMorgan Chase & Co	0.201%	17.981%	394,913	60,186	2021-06-30
Morgan Stanley - Brokerage Accounts	0.198%	-8.183%	389,043	-34,671	2022-03-31
Susquehanna International Group, LLP	0.197%	0.000%	386,629	386,629	2021-12-31
Acadian Asset Management LLC	0.183%	7.773%	359,683	25,942	2021-09-30
Marshall Wace Asset Management Ltd	0.180%	-53.017%	353,760	-399,188	2021-09-30
Sagil Capital LLP	0.178%	9.778%	348,812	31,068	2022-03-31
Macquarie Group Ltd	0.177%	-16.458%	347,344	-68,425	2021-06-30
Allianz Asset Management AG	0.175%	1.574%	343,273	5,320	2021-06-30
State Of Wisconsin Investment Board	0.174%	34.493%	341,566	87,601	2021-12-31
State Of Wisconsin Investment Board	0.174%	0.000%	341,566	0	2022-03-31
JPMorgan Chase & Co	0.169%	-35.980%	332,295	-186,750	2022-03-31
Acadian Asset Management LLC	0.168%	-93.345%	329,261	-4,618,226	2022-03-31
Canada Pension Plan Investment Board	0.164%	7.489%	321,500	22,400	2021-09-30
Sagil Capital LLP	0.162%	0.000%	317,744	317,744	2021-12-31
Schroder Investment Management Group	0.160%	-84.897%	313,499	-1,762,289	2022-03-31
Allianz Asset Management AG	0.136%	-22.009%	267,723	-75,550	2021-09-30
Emerging Variant Capital Management LP	0.134%	0.000%	262,048	262,048	2021-12-31
Susquehanna International Group, LLP	0.133%	-66.218%	261,222	-512,036	2022-03-31
State Of Wisconsin Investment Board	0.129%	5.225%	253,965	12,610	2021-09-30
Allianz Asset Management AG	0.129%	-5.096%	254,080	-13,643	2021-12-31
GQG Partners LLC	0.112%	7.338%	220,436	15,070	2021-12-31

Mutual Fund Ownership

INBUINT A is the biggest individual fund holder of Ternium SA ADR (TX), owning a total of 2 million shares. Combined, the top 205 mutual fund holders of TX own 48.46% of the company with a total of 95.1 million shares.

In the latest ownership report, the top 205 mutual funds have increased their combined ownership of TX by 3 million shares, a 3.09% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
INBUINT A	1.025%	12.619%	2,012,501	225,500	2022-02-28
INBUINT A	1.025%	0.000%	2,012,501	0	2022-03-31
INBUINT A	1.025%	0.000%	2,012,501	0	2022-04-30
INBUINT A	1.025%	0.000%	2,012,501	0	2022-05-31
INBUINT A	0.910%	10.173%	1,787,001	165,000	2022-01-31
INBUINT A	0.826%	32.571%	1,622,001	398,500	2021-11-30
INBUINT A	0.826%	0.000%	1,622,001	0	2021-12-31
IBUPLUS A	0.713%	11.558%	1,399,501	145,000	2021-11-30
IBUPLUS A	0.713%	0.000%	1,399,501	0	2021-12-31
IBUPLUS A	0.713%	0.000%	1,399,501	0	2022-01-31
IBUPLUS A	0.713%	0.000%	1,399,501	0	2022-02-28
IBUPLUS A	0.713%	0.000%	1,399,501	0	2022-03-31
IBUPLUS A	0.713%	0.000%	1,399,501	0	2022-04-30
IBUPLUS A	0.713%	0.000%	1,399,501	0	2022-05-31
IBUPLUS A	0.639%	9.516%	1,254,501	109,000	2021-09-30
IBUPLUS A	0.639%	0.000%	1,254,501	0	2021-10-31
INBUINT A	0.623%	7.845%	1,223,501	89,000	2021-10-31
IBUPLUS A	0.584%	81.250%	1,145,501	513,501	2021-08-31
INBUINT A	0.578%	75,533.400%	1,134,501	1,133,001	2021-09-30
Eastspring Inv Glbl Em Mkts Custmzd Eq E	0.452%	0.000%	887,931	0	2021-05-31
Eastspring Inv Glbl Em Mkts Custmzd Eq E	0.452%	0.000%	887,931	0	2021-06-30
Candriam Sst Eq Em Mkts R € Acc	0.433%	0.000%	850,000	0	2021-06-30
Candriam Sst Eq Em Mkts R € Acc	0.433%	0.000%	850,000	0	2021-07-31
Eastspring Inv Glbl Em Mkts Custmzd Eq E	0.425%	-6.144%	833,381	-54,550	2021-07-31
American Century Emerging Markets	0.405%	52.430%	794,744	273,362	2021-09-30
American Century Emerging Markets Inv	0.405%	52.430%	794,744	273,362	2021-09-30
INBURSA B-3	0.338%	9.031%	664,001	55,000	2021-11-30
INBURSA B-3	0.338%	0.000%	664,001	0	2021-12-31
INBURSA B-3	0.338%	0.000%	664,001	0	2022-01-31
INBURSA B-3	0.338%	0.000%	664,001	0	2022-02-28
INBURSA B-3	0.338%	0.000%	664,001	0	2022-03-31
INBURSA B-3	0.338%	0.000%	664,001	0	2022-04-30
INBURSA B-3	0.338%	0.000%	664,001	0	2022-05-31
IBUPLUS A	0.322%	0.000%	632,000	632,000	2021-07-31
INBURSA B-3	0.310%	79.118%	609,001	269,001	2021-08-31
INBURSA B-3	0.310%	0.000%	609,001	0	2021-09-30
INBURSA B-3	0.310%	0.000%	609,001	0	2021-10-31
American Century Emerging Markets	0.308%	-23.892%	604,868	-189,876	2021-12-31
American Century Emerging Markets Inv	0.308%	-23.892%	604,868	-189,876	2021-12-31
Schroder ISF Em Mkts A Dis USD AV	0.299%	-31.455%	586,112	-268,967	2021-03-31
Hartford Schroders Emerging Mkts Eq I	0.290%	19.590%	568,214	93,079	2021-06-30
Hartford Schroders Emerging Mkts Eq I	0.290%	0.000%	568,214	0	2021-07-31
Schroder ISF Glb Em Mkt Opps C Acc USD	0.271%	-20.737%	532,034	-139,189	2021-03-31
Schroder ISF Glb Em Mkt Opps C Acc USD	0.271%	0.000%	532,034	0	2021-04-30
Schroder ISF Glb Em Mkt Opps C Acc USD	0.271%	0.000%	532,034	0	2021-05-31
Schroder ISF Glb Em Mkt Opps C Acc USD	0.271%	0.000%	532,034	0	2021-06-30
Schroder ISF Glb Em Mkt Opps C Acc USD	0.271%	0.000%	532,034	0	2021-07-31
Eastspring Inv Glbl Em Mkts Custmzd Eq E	0.269%	-36.594%	528,417	-304,964	2021-08-31
American Century Emerging Markets	0.266%	0.000%	521,382	521,382	2021-06-30
American Century Emerging Markets Inv	0.266%	0.000%	521,382	521,382	2021-06-30
Ninety One Emerging Market Equity	0.262%	-4.911%	513,605	-26,527	2021-03-31
Candriam Eqs L Em Mkts C EUR Cap	0.255%	-3.846%	500,000	-20,000	2021-05-31
Candriam Sst Eq Em Mkts R € Acc	0.250%	-42.353%	490,000	-360,000	2021-08-31
Candriam Sst Eq Em Mkts R € Acc	0.250%	0.000%	490,000	0	2021-09-30
Candriam Sustainable EM Equities	0.250%	0.000%	490,000	490,000	2021-09-30
Hartford Schroders Emerging Mkts Eq I	0.242%	0.000%	475,135	0	2021-05-31
Schroder ISF Em Mkts A Dis USD AV	0.242%	-19.016%	474,657	-111,455	2021-04-30
Schroder ISF Em Mkts A Dis USD AV	0.242%	0.000%	474,657	0	2021-05-31
Schroder ISF Em Mkts A Dis USD AV	0.242%	0.000%	474,657	0	2021-06-30
Schroder ISF Em Mkts A Dis USD AV	0.242%	0.000%	474,657	0	2021-07-31
Candriam Eqs L Em Mkts C EUR Cap	0.239%	-6.000%	470,000	-30,000	2021-06-30
Candriam Eqs L Em Mkts C EUR Cap	0.239%	0.000%	470,000	0	2021-07-31
Candriam Eqs L Em Mkts C EUR Cap	0.234%	-2.128%	460,000	-10,000	2021-08-31
Eastspring Inv Glbl Em Mkts Custmzd Eq E	0.216%	-19.654%	424,563	-103,854	2021-09-30
Candriam Eqs L Em Mkts C EUR Cap	0.216%	1.679%	424,000	7,000	2021-10-31
Candriam Emerging Markets Equities	0.212%	0.000%	417,000	417,000	2021-09-30
Candriam Eqs L Em Mkts C EUR Cap	0.212%	-9.348%	417,000	-43,000	2021-09-30
Eastspring Inv Glbl Em Mkts Custmzd Eq E	0.209%	-3.323%	410,454	-14,109	2021-10-31
Schroder ISF Glb Em Mkt Opps C Acc USD	0.203%	-25.093%	398,530	-133,504	2021-08-31
Ninety One GSF Emerging Mkts Eq I AccUSD	0.198%	-20.047%	389,326	-97,618	2021-05-31
Ninety One Emerging Market Equity	0.198%	-24.197%	389,326	-124,279	2021-06-30
Ninety One GSF Emerging Mkts Eq I AccUSD	0.198%	0.000%	389,326	0	2021-06-30
Hartford Schroders Emerging Mkts Eq I	0.191%	-33.882%	375,690	-192,524	2021-08-31
American Century Emerging Markets	0.187%	-39.234%	367,553	-237,315	2022-03-31
American Century Emerging Markets Inv	0.187%	-39.234%	367,553	-237,315	2022-03-31
Ninety One GSF Emerging Mkts Eq I AccUSD	0.187%	-5.933%	366,227	-23,099	2021-07-31
Ninety One GSF Emerging Mkts Eq I AccUSD	0.187%	0.000%	366,227	0	2021-08-31
Ninety One Emerging Market Equity	0.187%	-5.933%	366,227	-23,099	2021-09-30
Ninety One GSF Emerging Mkts Eq I AccUSD	0.187%	0.000%	366,227	0	2021-09-30
Schroder ISF Glb Em Mkt Opps C Acc USD	0.182%	-10.557%	356,457	-42,073	2021-09-30
Ninety One GSF Emerging Mkts Eq I AccUSD	0.180%	-3.799%	352,313	-13,914	2021-10-31
Ninety One GSF Emerging Mkts Eq I AccUSD	0.180%	0.000%	352,313	0	2021-11-30
Candriam Sst Eq Em Mkts R € Acc	0.178%	2.647%	349,000	9,000	2022-01-31
Acadian Emerging Markets Equity Compst	0.178%	26.883%	349,086	73,961	2022-03-31
INBURSA B-3	0.173%	0.000%	340,000	340,000	2021-07-31
Candriam Sst Eq Em Mkts R € Acc	0.173%	-30.612%	340,000	-150,000	2021-10-31
Candriam Sst Eq Em Mkts R € Acc	0.173%	0.000%	340,000	0	2021-11-30
Candriam Sst Eq Em Mkts R € Acc	0.173%	0.000%	340,000	0	2021-12-31
Candriam Sustainable EM Equities	0.173%	-30.612%	340,000	-150,000	2021-12-31
Ninety One GSF Emerging Mkts Eq I AccUSD	0.172%	3.358%	338,187	10,987	2022-02-28
Strategic Advisers® Emerging Markets	0.171%	-13.890%	335,987	-54,196	2021-05-31
Ninety One Emerging Market Equity	0.168%	-9.757%	330,496	-35,731	2021-12-31
Ninety One GSF Emerging Mkts Eq I AccUSD	0.168%	-6.193%	330,496	-21,817	2021-12-31
Ninety One GSF Emerging Mkts Eq I AccUSD	0.167%	-0.997%	327,200	-3,296	2022-01-31
Fidelity Latin America A-Dis-USD	0.166%	2.406%	325,636	7,650	2022-02-28
Robeco Emerging Markets Equities D €	0.166%	1.285%	325,509	4,131	2021-12-31
Fidelity Latin America A-Dis-USD	0.166%	17.674%	325,221	48,846	2021-06-30
PGSF Glb Hi Yld Em Eq PDI	0.165%	0.000%	323,233	0	2021-02-28
Schroder ISF Em Mkts A Dis USD AV	0.165%	-31.917%	323,161	-151,496	2021-08-31
Ninety One Emerging Market Equity	0.164%	-2.376%	322,644	-7,852	2022-03-31
Ninety One GSF Emerging Mkts Eq I AccUSD	0.164%	-4.596%	322,644	-15,543	2022-03-31
Ninety One GSF Emerging Mkts Eq I AccUSD	0.164%	0.000%	322,644	0	2022-04-30
Ninety One GSF Emerging Mkts Eq I AccUSD	0.164%	0.000%	322,644	0	2022-05-31
Robeco Emerging Markets Equities D €	0.164%	7.126%	321,378	21,378	2021-11-30
Fidelity Latin America A-Dis-USD	0.162%	4.895%	317,985	14,839	2022-01-31
Robeco Emerging Markets Equities D €	0.161%	5.373%	316,120	16,120	2021-06-30
Fidelity Latin America A-Dis-USD	0.160%	3.485%	314,374	10,587	2021-09-30
Fidelity Latin America A-Dis-USD	0.159%	-4.322%	311,166	-14,055	2021-07-31
PGSF Glb Hi Yld Em Eq PDI	0.157%	-4.782%	307,775	-15,458	2021-04-30
PGSF Glb Hi Yld Em Eq PDI	0.157%	0.000%	307,775	0	2021-05-31
PGSF Glb Hi Yld Em Eq PDI	0.157%	0.000%	307,775	0	2021-06-30
PGSF Glb Hi Yld Em Eq PDI	0.157%	0.000%	307,775	0	2021-07-31
Eastspring Global EM Dynamic Strategy	0.156%	0.000%	306,335	0	2021-05-31
Eastspring Inv Global EM Dynamic A	0.156%	0.000%	306,335	0	2021-05-31
Eastspring Global EM Dynamic Strategy	0.156%	0.000%	306,335	0	2021-06-30
Eastspring Inv Global EM Dynamic A	0.156%	0.000%	306,335	0	2021-06-30
Fidelity Latin America A-Dis-USD	0.156%	-2.660%	306,012	-8,362	2021-10-31
Fidelity Latin America A-Dis-USD	0.156%	0.236%	305,832	719	2022-04-30
Fidelity Latin America A-Dis-USD	0.155%	-6.302%	305,113	-20,523	2022-03-31
Fidelity Latin America A-Dis-USD	0.155%	-0.352%	304,935	-1,077	2021-11-30
TT Emerging Markets Uncons A2 USD Acc	0.155%	7.233%	304,447	20,536	2022-03-31
Fidelity Latin America A-Dis-USD	0.155%	-2.371%	303,787	-7,379	2021-08-31
Fidelity Latin America A-Dis-USD	0.154%	-0.586%	303,147	-1,788	2021-12-31
Eastspring Global EM Dynamic Strategy	0.154%	-1.427%	301,965	-4,370	2021-07-31
Eastspring Inv Global EM Dynamic A	0.154%	-1.427%	301,965	-4,370	2021-07-31
Schroder ISF Glb Em Mkt Opps C Acc USD	0.154%	-15.388%	301,604	-54,853	2021-10-31
Robeco Emerging Markets Equities D €	0.153%	0.000%	300,000	0	2021-05-31
Robeco Emerging Markets Equities D €	0.153%	50.000%	300,000	100,000	2021-09-30
Robeco Emerging Markets Equities D €	0.153%	0.000%	300,000	0	2021-10-31
Robeco Emerging Markets Equities D €	0.153%	-7.837%	300,000	-25,509	2022-01-31
Robeco Emerging Markets Equities D €	0.153%	0.000%	300,000	0	2022-02-28
Strategic Advisers® Emerging Markets	0.153%	-10.806%	299,679	-36,308	2021-06-30
Strategic Advisers® Emerging Markets	0.153%	0.000%	299,679	0	2021-07-31
TT Emerging Markets Uncons A2 USD Acc	0.152%	22.665%	298,304	55,118	2022-05-31
Hartford Schroders Emerging Mkts Eq I	0.148%	-22.482%	291,226	-84,464	2021-09-30
VanEck Vectors Steel ETF	0.147%	19.928%	288,860	47,998	2021-06-30
SEI World Equity Ex-US A (SIIT)	0.144%	4.897%	283,535	13,236	2022-05-31
Overstone Emerging Markets A USD	0.144%	0.000%	281,986	0	2021-06-30
Schroder ISF Glb Em Mkt Opps C Acc USD	0.141%	-8.003%	277,466	-24,138	2021-11-30
Schroder ISF Glb Em Mkt Opps C Acc USD	0.141%	0.000%	277,466	0	2021-12-31
Schroder ISF Glb Em Mkt Opps C Acc USD	0.141%	0.000%	277,466	0	2022-01-31
Schroder ISF Glb Em Mkt Opps C Acc USD	0.141%	0.000%	277,466	0	2022-02-28
Schroder ISF Glb Em Mkt Opps C Acc USD	0.141%	0.000%	277,466	0	2022-03-31
Fidelity Latin America A-Dis-USD	0.141%	0.189%	276,375	521	2021-05-31
Acadian Emerging Markets Equity Compst	0.140%	22.062%	275,125	49,727	2021-09-30
SEI World Equity Ex-US A (SIIT)	0.138%	3.737%	270,299	9,738	2022-03-31
SEI World Equity Ex-US A (SIIT)	0.138%	0.000%	270,299	0	2022-04-30
VanEck Steel ETF	0.135%	0.000%	264,689	0	2021-08-31
Overstone Emerging Markets A USD	0.133%	-7.447%	260,986	-21,000	2021-07-31
SEI World Equity Ex-US A (SIIT)	0.133%	19.054%	260,561	41,702	2021-12-31
SEI World Equity Ex-US A (SIIT)	0.133%	0.000%	260,561	0	2022-01-31
GMO Emerging Markets Strategy	0.132%	241.370%	259,100	183,200	2022-03-31
Fidelity Emerging Markets Ord	0.132%	26.470%	259,016	54,212	2022-02-28
PGSF Glb Hi Yld Em Eq PDI	0.131%	-16.653%	256,522	-51,253	2021-08-31
Eastspring Global EM Dynamic Strategy	0.131%	-15.095%	256,385	-45,580	2021-08-31
Eastspring Inv Global EM Dynamic A	0.131%	-15.095%	256,385	-45,580	2021-08-31
Schroder ISF Em Mkts A Dis USD AV	0.128%	-22.377%	250,847	-72,314	2021-09-30
Larrain Vial SICAV Latin American Eq I	0.127%	0.000%	250,106	250,106	2021-06-30
Robeco Emerging Markets Equities D €	0.127%	-20.916%	250,000	-66,120	2021-07-31
Fidelity Latin America A-Dis-USD	0.125%	-19.815%	245,233	-60,599	2022-05-31
Lazard Emerging Markets Equity Instl	0.124%	0.000%	244,068	244,068	2022-03-31
Robeco Instl Emerging Markets Fund	0.123%	0.000%	241,994	0	2021-05-31
Robeco Instl Emerging Markets Fund	0.123%	0.000%	241,994	0	2021-06-30
VanEck Vectors Steel ETF	0.123%	0.000%	241,730	0	2021-07-30
Mexico Fund	0.122%	20.000%	240,000	40,000	2021-10-31
Candriam Eqs L Em Mkts C EUR Cap	0.122%	-43.396%	240,000	-184,000	2021-11-30
Mexico Fund	0.122%	0.000%	240,000	0	2022-01-31
Strategic Advisers® Emerging Markets	0.121%	-21.012%	236,711	-62,968	2021-08-31
Hartford Schroders Emerging Mkts Eq I	0.118%	-20.526%	231,449	-59,777	2021-10-31
Eastspring Inv Glbl Em Mkts Custmzd Eq E	0.118%	-43.654%	231,274	-179,180	2021-11-30
Macquarie Emerging Markets Small Cap Eq	0.116%	0.000%	228,360	0	2021-06-30
Hartford Schroders Emerging Mkts Eq I	0.116%	-2.056%	226,690	-4,759	2021-11-30
Hartford Schroders Emerging Mkts Eq I	0.116%	0.000%	226,690	0	2021-12-31
Acadian Emerging Markets Equity Compst	0.115%	47.198%	225,398	72,272	2021-06-30
Strategic Advisers® Emerging Markets	0.113%	15.235%	222,533	29,420	2021-12-31
Acadian Emerg Mkts Eq II A USD Acc	0.110%	13.843%	215,825	26,244	2021-12-31
Acadian Emerg Mkts Eq II A USD Acc	0.110%	-0.001%	215,824	-1	2022-01-31
Acadian Emerg Mkts Eq II A USD Acc	0.110%	0.001%	215,825	2	2022-02-28
Acadian Emerg Mkts Eq II A USD Acc	0.110%	-0.001%	215,823	-2	2022-03-31
Acadian Emerg Mkts Eq II A USD Acc	0.110%	0.001%	215,825	2	2022-04-30
Acadian Emerg Mkts Eq II A USD Acc	0.110%	-0.001%	215,823	-2	2022-05-31
Strategic Advisers® Emerging Markets	0.109%	-9.788%	213,543	-23,168	2021-09-30
Schroder ISF Em Mkts A Dis USD AV	0.108%	-15.388%	212,246	-38,601	2021-10-31
Overstone Emerging Markets A USD	0.107%	0.000%	209,286	0	2021-11-30
Fidelity Emerging Markets Ord	0.104%	0.000%	204,804	204,804	2021-12-31
Fidelity Emerging Markets Ord	0.104%	0.000%	204,804	0	2022-01-31
Strategic Advisers® Emerging Markets	0.104%	-8.712%	203,146	-19,387	2022-01-31
Candriam Emerging Markets Equities	0.102%	-52.038%	200,000	-217,000	2021-12-31
Robeco Emerging Markets Equities D €	0.102%	-33.333%	200,000	-100,000	2022-03-31
Schroder ISF Em Mkts A Dis USD AV	0.100%	-8.003%	195,260	-16,986	2021-11-30
Schroder ISF Em Mkts A Dis USD AV	0.100%	0.000%	195,260	0	2021-12-31
Robeco Instl Emerging Markets Fund	0.096%	0.000%	188,776	0	2022-01-31
Robeco Instl Emerging Markets Fund	0.096%	0.000%	188,776	0	2022-02-28
Overstone Emerging Markets A USD	0.092%	1.002%	181,386	1,800	2022-03-31
Overstone Emerging Markets A USD	0.092%	0.000%	179,586	0	2022-01-31
Larrain Vial SICAV Latin American Eq I	0.091%	0.000%	178,105	0	2021-12-31
Fidelity Emerging Markets Ord	0.082%	-37.759%	161,214	-97,802	2022-03-31
Robeco Instl Emerging Markets Fund	0.077%	0.000%	150,808	0	2022-04-30
Robeco Instl Emerging Markets Fund	0.077%	0.000%	150,808	0	2022-05-31
Robeco Emerging Markets Equities D €	0.076%	-25.000%	150,000	-50,000	2022-04-30
Robeco Emerging Markets Equities D €	0.076%	0.000%	150,000	0	2022-05-31
Acadian Emerging Markets Investor	0.076%	0.000%	149,307	0	2022-04-30
Acadian Emerging Markets Investor	0.076%	0.000%	149,307	0	2022-05-31
Fidelity FAST Emerging Markets I-ACC-USD	0.073%	0.000%	144,000	0	2022-02-28
Acadian ACW ex-U.S. Equity Composite	0.069%	0.000%	135,681	0	2022-03-31