Mar 2019
|
Dimensional Emerging Markets Value Fund
|
3,447,096
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
Ishares Core Emerging Markets Mauritius Co
|
3,631,860
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Ishares Core Emerging Markets Mauritius Co
|
4,275,873
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Ishares Core Emerging Markets Mauritius Co
|
3,209,684
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Dimensional Emerging Markets Value Fund
|
3,131,850
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Dimensional Emerging Markets Value Fund
|
3,592,377
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Dimensional Emerging Markets Value Fund
|
4,625,329
|
1.52%
|
-
|
-%
|
-
|
-%
|
Dec 2016
|
Hirtle Callaghan Emerging Markets Portfolio -The Boston Company Asset Management Llc
|
3,542,892
|
1.16%
|
-
|
-%
|
-
|
-%
|
Dec 2016
|
Emerging Markets Core Equity Portfolio (The Portfolio) Of Dfa Investment Dimensions Group Inc. (Dfaidg)
|
3,194,918
|
1.05%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Dimensional Emerging Markets Value Fund
|
4,608,746
|
1.52%
|
-
|
-%
|
-
|
-%
|
Sep 2016
|
Hirtle Callaghan Emerging Markets Portfolio -The Boston Company Asset Management Llc
|
3,789,110
|
1.25%
|
-
|
-%
|
-
|
-%
|
Sep 2016
|
Emerging Markets Core Equity Portfolio (The Portfolio) Of Dfa Investment Dimensions Group Inc. (Dfaidg)
|
3,330,628
|
1.10%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Hirtle Callaghan Emerging Markets Portfolio -The Boston Company Asset Management Llc
|
5,461,555
|
1.80%
|
-
|
-%
|
-
|
-%
|
Jun 2016
|
Dimensional Emerging Markets Value Fund
|
5,038,272
|
1.66%
|
-
|
-%
|
-
|
-%
|
Jun 2016
|
Emerging Markets Core Equity Portfolio (The Portfolio) Of Dfa Investment Dimensions Group Inc. (Dfaidg)
|
3,469,391
|
1.14%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Hirtle Callaghan Emerging Markets Portfolio -The Boston Company Asset Management Llc
|
8,382,500
|
2.76%
|
-
|
-%
|
-
|
-%
|
Mar 2016
|
Dimensional Emerging Markets Value Fund
|
5,038,272
|
1.66%
|
-
|
-%
|
-
|
-%
|
Mar 2016
|
Tbc Pooled Employee Funds-Emerging Markets Equity Fund
|
4,210,030
|
1.39%
|
-
|
-%
|
-
|
-%
|
Mar 2016
|
Emerging Markets Core Equity Portfolio (The Portfolio) Of Dfa Investment Dimensions Group Inc. (Dfaidg)
|
3,305,184
|
1.09%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Tbc Pooled Employee Funds-Emerging Markets Equity Fund
|
4,153,356
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2015
|
Macquarie Emerging Markets Asian Trading Pte. Ltd.
|
4,473,589
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2015
|
Dimensional Emerging Markets Value Fund
|
4,883,917
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2015
|
Hirtle Callaghan Emerging Markets Portfolio -The Boston Company Asset Management Llc
|
7,514,705
|
2.47%
|
0
|
0.00%
|
0
|
0.00%
|