Ready-Mixed Concrete - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-29 NPORT-P THYCF / Taiheiyo Cement PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF 17,981 20,181 12.24
2025-09-29 NPORT-P GCC / GCC, S.A.B. de C.V. GPEOX - Grandeur Peak Global Trust - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 156,900 79,000 -49.65
2025-09-29 NPORT-P GCC / GCC, S.A.B. de C.V. GPGCX - Grandeur Peak Global Trust - Grandeur Peak Global Contrarian Fund Institutional Class 191,500 191,500 0.00
2025-09-29 NPORT-P GCC / GCC, S.A.B. de C.V. GISYX - Grandeur Peak Global Trust - Grandeur Peak International Stalwarts Fund Institutional Class 1,722,076 1,284,249 -25.42
2025-09-29 NPORT-P GCC / GCC, S.A.B. de C.V. GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class 46,300 40,500 -12.53
2025-09-29 NPORT-P GCC / GCC, S.A.B. de C.V. GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class 6,700 6,700 0.00
2025-09-29 NPORT-P GCC / GCC, S.A.B. de C.V. GUSYX - Grandeur Peak Global Trust - Grandeur Peak US Stalwarts Fund Institutional Class 273,000 252,900 -7.36
2025-09-26 NPORT-P TIE / Taiheiyo Cement HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class 89,800 81,000 -9.80
2025-09-26 NPORT-P GCC / GCC, S.A.B. de C.V. FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A 53,708 53,708 0.00
2025-09-26 NPORT-P GCC / GCC, S.A.B. de C.V. FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund 24,306 25,756 5.97
2025-09-26 NPORT-P TIE / Taiheiyo Cement FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund 200 11,900 5,850.00
2025-09-26 NPORT-P THYCF / Taiheiyo Cement FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 52,341 52,341 0.00
2025-09-26 NPORT-P GCC / GCC, S.A.B. de C.V. FERRX - FIRST EAGLE FUNDS - First Eagle Global Real Assets Fund Class R6 27,020 26,808 -0.78
2025-09-26 NPORT-P GCC / GCC, S.A.B. de C.V. FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 77,222 84,622 9.58
2025-09-26 NPORT-P THYCF / Taiheiyo Cement FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund 20,900 23,300 11.48
2025-09-26 NPORT-P TIE / Taiheiyo Cement OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 24,800 24,800 0.00
2025-09-26 NPORT-P TIE / Taiheiyo Cement RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A 33,400 24,800 -25.75
2025-09-26 NPORT-P THYCF / Taiheiyo Cement FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund 245,800 255,300 3.86
2025-09-26 NPORT-P GCC / GCC, S.A.B. de C.V. FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund 1,324,800 1,324,800 0.00
2025-09-26 NPORT-P THYCF / Taiheiyo Cement RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A 84,800 84,800 0.00
2025-09-26 NPORT-P GCC / GCC, S.A.B. de C.V. USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund 44,736
2025-09-26 NPORT-P TIE / Taiheiyo Cement HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class 573,500 575,600 0.37
2025-09-26 NPORT-P THYCF / Taiheiyo Cement FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 30,800 31,700 2.92
2025-09-26 NPORT-P GCC / GCC, S.A.B. de C.V. FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund 153,616 152,166 -0.94
2025-09-26 NPORT-P THYCF / Taiheiyo Cement RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y 17,000 17,000 0.00
2025-09-26 NPORT-P GCC / GCC, S.A.B. de C.V. FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund 1,468,100 1,468,100 0.00
2025-09-25 NPORT-P TIE / Taiheiyo Cement VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 72,800 72,800 0.00
2025-09-25 NPORT-P GCC / GCC, S.A.B. de C.V. DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 62,923 62,923 0.00
2025-09-25 NPORT-P THYCF / Taiheiyo Cement DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class 42,501 7,501 -82.35
2025-09-25 NPORT-P GCC / GCC, S.A.B. de C.V. Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 465,988 465,988 0.00
2025-09-25 NPORT-P THYCF / Taiheiyo Cement DFIV - Dimensional ETF Trust - Dimensional International Value ETF 392,873 402,373 2.42
2025-09-25 NPORT-P THYCF / Taiheiyo Cement TIER - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF 1,800
2025-09-25 NPORT-P GCC / GCC, S.A.B. de C.V. JPEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 54,792 50,405 -8.01
2025-09-25 NPORT-P TIE / Taiheiyo Cement VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 1,580,374 1,578,174 -0.14
2025-09-25 NPORT-P 029460 / KC Co. Dfa Investment Trust Co - The Emerging Markets Small Cap Series 27,572 27,572 0.00
2025-09-25 NPORT-P THYCF / Taiheiyo Cement DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 415,491 415,491 0.00
2025-09-25 NPORT-P THYCF / Taiheiyo Cement DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 29,400 29,400 0.00
2025-09-25 NPORT-P TIE / Taiheiyo Cement DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF 39,600 66,800 68.69
2025-09-25 NPORT-P 5233 / Taiheiyo Cement DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class 800 800 0.00
2025-09-25 NPORT-P 029460 / KC Co. Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 39,745 39,745 0.00
2025-09-25 NPORT-P 029460 / KC Co. DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 3,354 3,354 0.00
2025-09-25 NPORT-P THYCF / Taiheiyo Cement HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A 657,011 702,891 6.98
2025-09-25 NPORT-P 029460 / KC Co. VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares 8,277 3,940 -52.40
2025-09-25 NPORT-P THYCF / Taiheiyo Cement Dfa Investment Trust Co - The Japanese Small Company Series 42,095 80,434 91.08
2025-09-25 NPORT-P THYCF / Taiheiyo Cement PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund 1,689,500 1,716,400 1.59
2025-09-25 NPORT-P THYCF / Taiheiyo Cement DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class 1,120,921 1,120,921 0.00
2025-09-25 NPORT-P 029460 / KC Co. DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 2,179 2,179 0.00
2025-09-25 NPORT-P 029460 / KC Co. DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class 2,678 2,678 0.00
2025-09-25 NPORT-P 029460 / KC Co. DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 2,037 2,037 0.00
2025-09-25 NPORT-P GCC / GCC, S.A.B. de C.V. Dfa Investment Trust Co - The Emerging Markets Small Cap Series 538,452 538,452 0.00
2025-09-25 NPORT-P GCC / GCC, S.A.B. de C.V. DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 1,071,304 1,071,304 0.00
2025-09-25 NPORT-P GCC / GCC, S.A.B. de C.V. DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 182,007 190,107 4.45
2025-09-25 NPORT-P GCC / GCC, S.A.B. de C.V. DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF 6,100 7,200 18.03
2025-09-25 NPORT-P TIE / Taiheiyo Cement TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 3,300 3,400 3.03
2025-09-25 NPORT-P TIE / Taiheiyo Cement DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 141,000 149,500 6.03
2025-09-25 NPORT-P GCC / GCC, S.A.B. de C.V. DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 53,330 53,330 0.00
2025-09-25 NPORT-P THYCF / Taiheiyo Cement VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares 131,036 131,736 0.53
2025-09-25 NPORT-P GCC / GCC, S.A.B. de C.V. VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 2,274,523 2,370,023 4.20
2025-09-25 NPORT-P TIE / Taiheiyo Cement DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 36,609 33,909 -7.38
2025-09-25 NPORT-P THYCF / Taiheiyo Cement DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 75,422 85,222 12.99
2025-09-25 NPORT-P GCC / GCC, S.A.B. de C.V. VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 99,200 99,200 0.00
2025-09-25 NPORT-P GCC / GCC, S.A.B. de C.V. DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 64,147 64,147 0.00
2025-09-25 NPORT-P 029460 / KC Co. VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 90,912 43,342 -52.33
2025-09-25 NPORT-P THYCF / Taiheiyo Cement RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc. 17,100 16,000 -6.43
2025-09-25 NPORT-P GCC / GCC, S.A.B. de C.V. VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares 2,161,707 2,218,707 2.64
2025-09-25 NPORT-P THYCF / Taiheiyo Cement HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A 15,702 15,812 0.70
2025-09-25 NPORT-P THYCF / Taiheiyo Cement Dfa Investment Dimensions Group Inc - Va International Value Portfolio 13,900 13,900 0.00
2025-09-25 NPORT-P TIE / Taiheiyo Cement Dfa Investment Trust Co - The Dfa International Value Series 330,146 330,146 0.00
2025-09-25 NPORT-P GCC / GCC, S.A.B. de C.V. DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 9,779 12,102 23.75
2025-09-25 NPORT-P GCC / GCC, S.A.B. de C.V. DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 102,861 131,200 27.55
2025-09-25 NPORT-P THYCF / Taiheiyo Cement VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares 231,946 237,746 2.50
2025-09-25 NPORT-P THYCF / Taiheiyo Cement PRJPX - T. Rowe Price International Funds, Inc. - T. Rowe Price Japan Fund 160,700 160,700 0.00
2025-09-25 NPORT-P GCC / GCC, S.A.B. de C.V. DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 20,343 20,343 0.00
2025-09-25 NPORT-P GCC / GCC, S.A.B. de C.V. DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 73,493 85,393 16.19
2025-09-25 NPORT-P GCC / GCC, S.A.B. de C.V. DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class 67,475 55,851 -17.23
2025-09-25 NPORT-P THYCF / Taiheiyo Cement DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 20,600 63,200 206.80
2025-09-25 NPORT-P 029460 / KC Co. DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 3,423 3,423 0.00
2025-09-25 NPORT-P GCC / GCC, S.A.B. de C.V. TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 2,953 2,953 0.00
2025-09-25 NPORT-P 029460 / KC Co. VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 27,652 13,178 -52.34
2025-09-25 NPORT-P THYCF / Taiheiyo Cement DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 77,200 82,061 6.30
2025-09-25 NPORT-P THYCF / Taiheiyo Cement DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 55,188 55,188 0.00
2025-09-25 NPORT-P THYCF / Taiheiyo Cement RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF 111,900 109,700 -1.97
2025-09-25 NPORT-P TIE / Taiheiyo Cement TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 84,800 139,800 64.86
2025-09-25 NPORT-P TIE / Taiheiyo Cement WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares 2,466 2,206 -10.54
2025-09-25 NPORT-P GCC / GCC, S.A.B. de C.V. VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares 340,800 352,500 3.43
2025-09-25 NPORT-P THYCF / Taiheiyo Cement DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 2,600 3,000 15.38
2025-09-25 NPORT-P THYCF / Taiheiyo Cement DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF 205,800 218,100 5.98
2025-09-25 NPORT-P 029460 / KC Co. DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 56,156 56,156 0.00
2025-09-25 NPORT-P THYCF / Taiheiyo Cement TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund 1,952,900 2,124,700 8.80
2025-09-24 NPORT-P THYCF / Taiheiyo Cement SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares 2,200 2,200 0.00
2025-09-24 NPORT-P THYCF / Taiheiyo Cement SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares 54,442 51,542 -5.33
2025-09-24 NPORT-P THYCF / Taiheiyo Cement IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 138,400 138,400 0.00
2025-09-24 NPORT-P THYCF / Taiheiyo Cement IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF 127,200 127,000 -0.16
2025-09-24 NPORT-P THYCF / Taiheiyo Cement IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF 33,300 27,000 -18.92
2025-09-24 NPORT-P GCC / GCC, S.A.B. de C.V. IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 202,900 202,900 0.00
2025-09-24 NPORT-P THYCF / Taiheiyo Cement IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 721,100 768,500 6.57
2025-09-24 NPORT-P GCC / GCC, S.A.B. de C.V. EMQAX - Ashmore Funds - Ashmore Emerging Markets Active Equity Fund CLASS A 23,730 9,530 -59.84
2025-09-24 NPORT-P THYCF / Taiheiyo Cement SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 358,300 361,200 0.81
2025-09-23 NPORT-P GCC / GCC, S.A.B. de C.V. GEMIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Fund Institutional 763,992 709,492 -7.13
2025-09-23 NPORT-P GCC / GCC, S.A.B. de C.V. GEMHX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 6,152 6,152 0.00
2025-09-23 NPORT-P TIE / Taiheiyo Cement GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional 52,000 116,900 124.81
2025-09-23 NPORT-P TIE / Taiheiyo Cement TAVFX - THIRD AVENUE TRUST - THIRD AVENUE VALUE FUND Institutional Class 942,600 942,600 0.00
2025-09-23 NPORT-P GCC / GCC, S.A.B. de C.V. VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund 9,552 11,850 24.06
2025-09-23 NPORT-P THYCF / Taiheiyo Cement GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional 470,300 1,081,700 130.00
2025-09-23 NPORT-P GCC / GCC, S.A.B. de C.V. IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I 7,423 9,211 24.09
2025-09-23 NPORT-P GCC / GCC, S.A.B. de C.V. SLANX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Latin America Equity Fund Class A 233,527 253,792 8.68
2025-09-23 NPORT-P TIE / Taiheiyo Cement NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 20,100 22,800 13.43
2025-09-19 NPORT-P GCC / GCC, S.A.B. de C.V. Mexico Fund Inc 850,000 850,000 0.00
2025-09-12 NPORT-P GCC / GCC, S.A.B. de C.V. Mexico Equity & Income Fund Inc 204,551 269,036 31.53
2025-08-29 NPORT-P GCC / GCC, S.A.B. de C.V. DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 139,621 129,049 -7.57
2025-08-29 NPORT-P THYCF / Taiheiyo Cement DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 21,900 20,700 -5.48
2025-08-29 NPORT-P THYCF / Taiheiyo Cement DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 47,200 46,000 -2.54
2025-08-29 NPORT-P THYCF / Taiheiyo Cement DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 130,300 112,500 -13.66
2025-08-29 NPORT-P THYCF / Taiheiyo Cement MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6,100 6,200 1.64
2025-08-29 NPORT-P GCC / GCC, S.A.B. de C.V. XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 1,458 2,300 57.75
2025-08-29 NPORT-P THYCF / Taiheiyo Cement SA FUNDS INVESTMENT TRUST - SA International Value Fund 7,500 7,500 0.00
2025-08-29 NPORT-P THYCF / Taiheiyo Cement DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 6,600 6,600 0.00
2025-08-29 NPORT-P GCC / GCC, S.A.B. de C.V. SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 9,763 9,763 0.00
2025-08-29 NPORT-P THYCF / Taiheiyo Cement DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,500 4,100 64.00
2025-08-28 NPORT-P THYCF / Taiheiyo Cement QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 91,300 88,000 -3.61
2025-08-28 NPORT-P GCC / GCC, S.A.B. de C.V. DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund 25,600 26,700 4.30
2025-08-28 NPORT-P TIE / Taiheiyo Cement SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I 41,280 61,680 49.42
2025-08-28 NPORT-P THYCF / Taiheiyo Cement MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A 199,700 465,900 133.30
2025-08-28 NPORT-P 029460 / KC Co. GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 6,314 6,215 -1.57
2025-08-28 NPORT-P THYCF / Taiheiyo Cement 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 28,900 31,800 10.03
2025-08-28 NPORT-P GCWOF / GCC, S.A.B. de C.V. QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 146,300 136,500 -6.70
2025-08-28 NPORT-P THYCF / Taiheiyo Cement CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class 40,800 40,800 0.00
2025-08-28 NPORT-P THYCF / Taiheiyo Cement SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 138,800 138,800 0.00
2025-08-28 NPORT-P GCC / GCC, S.A.B. de C.V. XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF 200 200 0.00
2025-08-28 NPORT-P GCC / GCC, S.A.B. de C.V. 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 46,700 46,700 0.00
2025-08-27 NPORT-P THYCF / Taiheiyo Cement VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 971,003 981,803 1.11
2025-08-27 NPORT-P THYCF / Taiheiyo Cement JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 49,400 56,100 13.56
2025-08-27 NPORT-P THYCF / Taiheiyo Cement BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund 655,000 664,300 1.42
2025-08-27 NPORT-P 029460 / KC Co. VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 51,387 38,852 -24.39
2025-08-27 NPORT-P THYCF / Taiheiyo Cement ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5,000 5,000 0.00
2025-08-26 NPORT-P THYCF / Taiheiyo Cement FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF 47,200 44,800 -5.08
2025-08-26 NPORT-P THYCF / Taiheiyo Cement FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 900 600 -33.33
2025-08-26 NPORT-P THYCF / Taiheiyo Cement TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund 8,400 6,500 -22.62
2025-08-26 NPORT-P THYCF / Taiheiyo Cement CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class 100 100 0.00
2025-08-26 NPORT-P GCC / GCC, S.A.B. de C.V. FLLA - Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF 8,100 9,136 12.79
2025-08-26 NPORT-P GCC / GCC, S.A.B. de C.V. MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A 1,164,739 1,144,251 -1.76
2025-08-26 NPORT-P THYCF / Taiheiyo Cement AOPAX - Allianz Funds Multi-Strategy Trust - AllianzGI International Small-Cap Fund Class A 5,900 5,900 0.00
2025-08-26 NPORT-P THYCF / Taiheiyo Cement EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 3,278 3,278 0.00
2025-08-26 NPORT-P THYCF / Taiheiyo Cement SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class 6,500 6,700 3.08
2025-08-26 NPORT-P THYCF / Taiheiyo Cement EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 12,822 12,822 0.00
2025-08-26 NPORT-P 5233 / Taiheiyo Cement GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 1,300 1,300 0.00
2025-08-26 NPORT-P 5233 / Taiheiyo Cement NMIEX - Northern Funds - Active M International Equity Fund 11,911 9,400 -21.08
2025-08-26 NPORT-P GCC / GCC, S.A.B. de C.V. JOMEX - JOHCM Funds Trust - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 36,700 34,500 -5.99
2025-08-26 NPORT-P GCC / GCC, S.A.B. de C.V. GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional 20,858 20,858 0.00
2025-08-26 NPORT-P 5233 / Taiheiyo Cement NMIEX - Northern Funds - Active M International Equity Fund 11,331 11,911 5.12
2025-08-26 NPORT-P GCC / GCC, S.A.B. de C.V. FLMX - Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF 48,672 56,620 16.33
2025-08-26 NPORT-P GCC / GCC, S.A.B. de C.V. MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 84,526 57,779 -31.64
2025-08-26 NPORT-P GCC / GCC, S.A.B. de C.V. DRIOX - DRIEHAUS MUTUAL FUNDS - Driehaus International Small Cap Growth Fund 201,886 206,086 2.08
2025-08-26 NPORT-P THYCF / Taiheiyo Cement FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF 2,190 2,112 -3.56
2025-08-25 NPORT-P TIE / Taiheiyo Cement Third Avenue Variable Series Trust - Third Avenue Value Portfolio 91,500 94,100 2.84
2025-08-25 NPORT-P GCC / GCC, S.A.B. de C.V. EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class 21,400 21,400 0.00
2025-08-25 NPORT-P THYCF / Taiheiyo Cement MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I 19,200 16,300 -15.10
2025-08-25 NPORT-P GCC / GCC, S.A.B. de C.V. EMSQX - SCM Trust - Shelton Emerging Markets Fund Institutional Shares 24,000 24,000 0.00
2025-08-22 NPORT-P THYCF / Taiheiyo Cement VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2,800 3,100 10.71
2025-08-21 NPORT-P GCC / GCC, S.A.B. de C.V. MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class 127,148 127,148 0.00
2025-08-20 NPORT-P TIE / Taiheiyo Cement NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 10,900 56,600 419.27
2025-08-19 NPORT-P TIE / Taiheiyo Cement RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund 4,900 4,900 0.00
2025-08-18 NPORT-P THYCF / Taiheiyo Cement PACIFIC SELECT FUND - International Value Portfolio Class I 103,671 96,561 -6.86
2025-08-18 NPORT-P GCC / GCC, S.A.B. de C.V. PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 303,660 303,660 0.00
2025-08-15 NPORT-P 5233 / Taiheiyo Cement MBEQX - M FUND INC - M International Equity Fund 1,800 1,800 0.00
2025-08-07 NPORT-P GCC / GCC, S.A.B. de C.V. OTGAX - World Funds Trust - OTG Latin America Fund Class A Shares 16,500 35,100 112.73
2025-08-06 NPORT-P TIE / Taiheiyo Cement LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 11,900 11,900 0.00
2025-07-30 NPORT-P TIE / Taiheiyo Cement IPAV - Global X Funds - Global X Infrastructure Development ex-U.S. ETF 446 731 63.90
2025-07-29 NPORT-P GCC / GCC, S.A.B. de C.V. SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A 113,100 80,900 -28.47
2025-07-29 NPORT-P TIE / Taiheiyo Cement JISAX - John Hancock Funds II - International Small Company Fund Class NAV 1,900 400 -78.95
2025-07-29 NPORT-P 5233 / Taiheiyo Cement SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N 7,900 7,900 0.00
2025-07-29 NPORT-P THYCF / Taiheiyo Cement VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 21,500 21,700 0.93
2025-07-28 NPORT-P GCC / GCC, S.A.B. de C.V. AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF 11,656 57,557 393.80
2025-07-28 NPORT-P GCC / GCC, S.A.B. de C.V. AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF 143,230 149,913 4.67
2025-07-28 NPORT-P GCC / GCC, S.A.B. de C.V. AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF 7,424 14,194 91.19
2025-07-28 NPORT-P GCC / GCC, S.A.B. de C.V. VCGEX - VALIC Co I - Emerging Economies Fund 112,334 65,618 -41.59
2025-07-28 NPORT-P 029460 / KC Co. AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class 435 435 0.00
2025-07-28 NPORT-P 029460 / KC Co. AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF 71 71 0.00
2025-07-28 NPORT-P THYCF / Taiheiyo Cement VIOPX - VALIC Co I - International Opportunities Fund 8,800 7,165 -18.58
2025-07-28 NPORT-P THYCF / Taiheiyo Cement AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 4,300 4,300 0.00
2025-07-28 NPORT-P 029460 / KC Co. AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF 5,885 5,885 0.00
2025-07-28 NPORT-P THYCF / Taiheiyo Cement TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund 2,700 12,800 374.07
2025-07-28 NPORT-P 029460 / KC Co. AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF 39 39 0.00
2025-07-28 NPORT-P THYCF / Taiheiyo Cement AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class 53,300 53,300 0.00
2025-07-28 NPORT-P THYCF / Taiheiyo Cement AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 173,900 196,000 12.71
2025-07-28 NPORT-P GCC / GCC, S.A.B. de C.V. AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class 42,300 30,855 -27.06
2025-07-28 NPORT-P THYCF / Taiheiyo Cement AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF 22,900 26,900 17.47
2025-07-28 NPORT-P THYCF / Taiheiyo Cement AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF 579,300 579,300 0.00
2025-07-28 NPORT-P THYCF / Taiheiyo Cement AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 3,300 5,000 51.52
2025-07-25 NPORT-P GCC / GCC, S.A.B. de C.V. EWW - iShares, Inc. - iShares MSCI Mexico ETF 1,826,124 2,047,823 12.14
2025-07-25 NPORT-P 5233 / Taiheiyo Cement USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares 34,347 33,597 -2.18
2025-07-25 NPORT-P GCC / GCC, S.A.B. de C.V. EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 45,620 47,220 3.51
2025-07-25 NPORT-P 5233 / Taiheiyo Cement SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF 14,400 12,000 -16.67
2025-07-25 NPORT-P THYCF / Taiheiyo Cement DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 4,100 3,600 -12.20
2025-07-25 NPORT-P GCC / GCC, S.A.B. de C.V. SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF 206,337 206,337 0.00
2025-07-25 NPORT-P GCC / GCC, S.A.B. de C.V. IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF 1,639,457 1,659,257 1.21
2025-07-25 NPORT-P GCC / GCC, S.A.B. de C.V. USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares 84,427 85,435 1.19
2025-07-25 NPORT-P THYCF / Taiheiyo Cement SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF 218,290 222,330 1.85
2025-07-25 NPORT-P THYCF / Taiheiyo Cement FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF 275,607 248,406 -9.87
2025-07-25 NPORT-P THYCF / Taiheiyo Cement WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF 9,100
2025-07-24 NPORT-P GCC / GCC, S.A.B. de C.V. BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 1,854 1,854 0.00
2025-07-22 NPORT-P TIE / Taiheiyo Cement DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I 27,300 25,000 -8.42
2025-06-30 NPORT-P GCC / GCC, S.A.B. de C.V. GPGCX - Grandeur Peak Global Trust - Grandeur Peak Global Contrarian Fund Institutional Class 191,500 191,500 0.00
2025-06-30 NPORT-P GCC / GCC, S.A.B. de C.V. GISYX - Grandeur Peak Global Trust - Grandeur Peak International Stalwarts Fund Institutional Class 1,722,076 1,722,076 0.00
2025-06-30 NPORT-P GCC / GCC, S.A.B. de C.V. GUSYX - Grandeur Peak Global Trust - Grandeur Peak US Stalwarts Fund Institutional Class 265,700 273,000 2.75
2025-06-30 NPORT-P GCC / GCC, S.A.B. de C.V. GPEOX - Grandeur Peak Global Trust - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 190,500 156,900 -17.64
2025-06-30 NPORT-P GCC / GCC, S.A.B. de C.V. VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares 337,200 340,800 1.07
2025-06-30 NPORT-P GCC / GCC, S.A.B. de C.V. GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class 46,300 46,300 0.00
2025-06-30 NPORT-P GCC / GCC, S.A.B. de C.V. VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 99,200 99,200 0.00
2025-06-30 NPORT-P THYCF / Taiheiyo Cement VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares 22,800 32,900 44.30
2025-06-30 NPORT-P THYCF / Taiheiyo Cement VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares 136,836 131,036 -4.24
2025-06-30 NPORT-P 029460 / KC Co. VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 31,238 27,652 -11.48
2025-06-30 NPORT-P GCC / GCC, S.A.B. de C.V. GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class 6,700 6,700 0.00
2025-06-30 NPORT-P 029460 / KC Co. VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 102,699 90,912 -11.48
2025-06-30 NPORT-P 029460 / KC Co. VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares 9,355 8,277 -11.52
2025-06-30 NPORT-P 029460 / KC Co. VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 2,009 1,772 -11.80
2025-06-30 NPORT-P TIE / Taiheiyo Cement VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 1,585,974 1,580,374 -0.35
2025-06-30 NPORT-P TIE / Taiheiyo Cement VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 62,600 72,800 16.29
2025-06-30 NPORT-P THYCF / Taiheiyo Cement VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares 227,546 231,946 1.93
2025-06-30 NPORT-P GCC / GCC, S.A.B. de C.V. VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares 2,150,307 2,161,707 0.53
2025-06-30 NPORT-P GCC / GCC, S.A.B. de C.V. VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 2,290,323 2,274,523 -0.69
2025-06-27 NPORT-P GCC / GCC, S.A.B. de C.V. PIE - Invesco Exchange-Traded Fund Trust II - Invesco DWA Emerging Markets Momentum ETF 65,311 52,760 -19.22
2025-06-27 NPORT-P GCC / GCC, S.A.B. de C.V. FERRX - FIRST EAGLE FUNDS - First Eagle Global Real Assets Fund Class R6 19,453 27,020 38.90
2025-06-27 NPORT-P THYCF / Taiheiyo Cement PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF 16,191 17,981 11.06
2025-06-27 NPORT-P TIE / Taiheiyo Cement HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class 582,300 573,500 -1.51
2025-06-27 NPORT-P TIE / Taiheiyo Cement HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class 104,600 89,800 -14.15
2025-06-27 NPORT-P GCC / GCC, S.A.B. de C.V. Mexico Equity & Income Fund Inc 234,551 204,551 -12.79
2025-06-26 NPORT-P GCC / GCC, S.A.B. de C.V. IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 202,900 202,900 0.00
2025-06-26 NPORT-P THYCF / Taiheiyo Cement DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class 1,120,921 1,120,921 0.00
2025-06-26 NPORT-P THYCF / Taiheiyo Cement IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF 126,400 127,200 0.63
2025-06-26 NPORT-P THYCF / Taiheiyo Cement DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class 41,601 42,501 2.16
2025-06-26 NPORT-P GCC / GCC, S.A.B. de C.V. FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund 154,127 153,616 -0.33
2025-06-26 NPORT-P THYCF / Taiheiyo Cement DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 55,188 55,188 0.00
2025-06-26 NPORT-P GCC / GCC, S.A.B. de C.V. DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 20,343 20,343 0.00
2025-06-26 NPORT-P THYCF / Taiheiyo Cement DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 75,422 75,422 0.00
2025-06-26 NPORT-P GCC / GCC, S.A.B. de C.V. DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 9,779 9,779 0.00
2025-06-26 NPORT-P GCC / GCC, S.A.B. de C.V. BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 14,294 12,026 -15.87
2025-06-26 NPORT-P 029460 / KC Co. DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 56,156 56,156 0.00
2025-06-26 NPORT-P THYCF / Taiheiyo Cement DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 415,491 415,491 0.00
2025-06-26 NPORT-P THYCF / Taiheiyo Cement FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund 237,200 245,800 3.63
2025-06-26 NPORT-P THYCF / Taiheiyo Cement DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 27,800 20,600 -25.90
2025-06-26 NPORT-P 5233 / Taiheiyo Cement DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class 34,500 800 -97.68
2025-06-26 NPORT-P GCC / GCC, S.A.B. de C.V. EMQAX - Ashmore Funds - Ashmore Emerging Markets Active Equity Fund CLASS A 23,730 23,730 0.00
2025-06-26 NPORT-P 029460 / KC Co. DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 2,037 2,037 0.00
2025-06-26 NPORT-P GCC / GCC, S.A.B. de C.V. Dfa Investment Trust Co - The Emerging Markets Small Cap Series 538,452 538,452 0.00
2025-06-26 NPORT-P 029460 / KC Co. DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 3,423 3,423 0.00
2025-06-26 NPORT-P THYCF / Taiheiyo Cement DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 29,400 29,400 0.00
2025-06-26 NPORT-P GCC / GCC, S.A.B. de C.V. FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A 53,708 53,708 0.00
2025-06-26 NPORT-P GCC / GCC, S.A.B. de C.V. FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund 23,795 24,306 2.15
2025-06-26 NPORT-P GCC / GCC, S.A.B. de C.V. DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 65,647 64,147 -2.28