Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 9/28/2026 | MFS Global Growth Fund · MFS Series Trust VIII | Jul 2026 | $823M | 76 | EDGAR ↗ |
| 9/28/2026 | MFS Core Bond Fund · MFS Series Trust XII | Jul 2026 | $36M | 318 | EDGAR ↗ |
| 9/28/2026 | MFS Global High Yield Fund · MFS Series Trust III | Jul 2026 | $179M | 129 | EDGAR ↗ |
| 9/28/2026 | Ashmore Emerging Markets Total Return Fund · Ashmore Funds | Jul 2026 | $27M | 265 | EDGAR ↗ |
| 9/28/2026 | Ashmore Emerging Markets Short Duration Fund · Ashmore Funds | Jul 2026 | $29M | 74 | EDGAR ↗ |
| 9/28/2026 | Ashmore Emerging Markets Frontier Equity Fund · Ashmore Funds | Jul 2026 | $108M | 54 | EDGAR ↗ |
| 9/28/2026 | Ashmore Emerging Markets Equity ESG Fund · Ashmore Funds | Jul 2026 | $1M | 47 | EDGAR ↗ |
| 9/28/2026 | Ashmore Emerging Markets Corporate Income Fund · Ashmore Funds | Jul 2026 | $17M | 118 | EDGAR ↗ |
| 9/28/2026 | Ashmore Emerging Markets Equity ex China Fund · Ashmore Funds | Jul 2026 | $13M | 51 | EDGAR ↗ |
| 9/28/2026 | Ashmore Emerging Markets Debt Fund · Ashmore Funds | Jul 2026 | $12M | 100 | EDGAR ↗ |
| 9/28/2026 | Ashmore Emerging Markets Equity Fund · Ashmore Funds | Jul 2026 | $359M | 61 | EDGAR ↗ |
| 9/28/2026 | Ashmore Emerging Markets Equity SMA Completion Fund · Ashmore Funds | Jul 2026 | $5M | 35 | EDGAR ↗ |
| 9/28/2026 | Harding Loevner Frontier Emerging Markets Portfolio · Harding Loevner Funds Inc | Jul 2026 | $121M | 52 | EDGAR ↗ |
| 9/28/2026 | Harding Loevner International Equity Portfolio · Harding Loevner Funds Inc | Jul 2026 | $12.7B | 68 | EDGAR ↗ |
| 9/28/2026 | Harding Loevner Global Equity Portfolio · Harding Loevner Funds Inc | Jul 2026 | $530M | 63 | EDGAR ↗ |
| 9/28/2026 | Harding Loevner Institutional Emerging Markets Portfolio · Harding Loevner Funds Inc | Jul 2026 | $493M | 72 | EDGAR ↗ |
| 9/28/2026 | Harding Loevner International Small Companies Portfolio · Harding Loevner Funds Inc | Jul 2026 | $174M | 82 | EDGAR ↗ |
| 9/28/2026 | International Developed Markets Select Equity ETF · Harding Loevner Funds Inc | Jul 2026 | $90M | 45 | EDGAR ↗ |
| 9/28/2026 | Morningstar U.S. Equity Fund · Morningstar Funds Trust | Jul 2026 | $1.9B | 532 | EDGAR ↗ |
| 9/28/2026 | Morningstar Global Opportunistic Equity Fund · Morningstar Funds Trust | Jul 2026 | $444M | 305 | EDGAR ↗ |
| 9/28/2026 | Morningstar Total Return Bond Fund · Morningstar Funds Trust | Jul 2026 | $1.2B | 2,617 | EDGAR ↗ |
| 9/28/2026 | Morningstar Municipal Bond Fund · Morningstar Funds Trust | Jul 2026 | $330M | 828 | EDGAR ↗ |
| 9/28/2026 | Morningstar Defensive Bond Fund · Morningstar Funds Trust | Jul 2026 | $100M | 191 | EDGAR ↗ |
| 9/28/2026 | Morningstar International Equity Fund · Morningstar Funds Trust | Jul 2026 | $1.0B | 519 | EDGAR ↗ |
| 9/28/2026 | Morningstar Global Income Fund · Morningstar Funds Trust | Jul 2026 | $145M | 585 | EDGAR ↗ |