International Affairs - 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)
2026-05-15 13F-HR LNVGY / Lenovo Group Limited - Depositary Receipt Ancora Advisors, LLC 31 31 0.00
2026-05-15 13F-HR LNVGY / Lenovo Group Limited - Depositary Receipt Ameriflex Group, Inc. 66 0 -100.00
2026-05-12 13F-HR LNVGY / Lenovo Group Limited - Depositary Receipt Rhumbline Advisers 3,523 3,255 -7.61
2026-05-11 13F-HR LNVGY / Lenovo Group Limited - Depositary Receipt Atlas Capital Advisors Llc 3,153 928 -70.57
2026-05-11 13F-HR LNVGY / Lenovo Group Limited - Depositary Receipt Strengthening Families & Communities, LLC 639
2026-05-08 13F-HR LNVGY / Lenovo Group Limited - Depositary Receipt Pnc Financial Services Group, Inc. 443 420 -5.19
2026-05-07 13F-HR/A LNVGY / Lenovo Group Limited - Depositary Receipt Boston Common Asset Management, LLC 4,221,984 0 -100.00
2026-05-06 13F-HR LNVGY / Lenovo Group Limited - Depositary Receipt Pacer Advisors, Inc. 6,111,504 6,968,657 14.03
2026-05-06 13F-HR LNVGY / Lenovo Group Limited - Depositary Receipt IMA Wealth, Inc. 34 29 -14.71
2026-05-01 13F-HR LNVGY / Lenovo Group Limited - Depositary Receipt Ativo Capital Management LLC 26,145 0 -100.00
2026-04-24 13F-HR LNVGY / Lenovo Group Limited - Depositary Receipt Yousif Capital Management, Llc 9,325 9,325 0.00
2026-04-06 13F-HR LNVGY / Lenovo Group Limited - Depositary Receipt GAMMA Investing LLC 78 78 0.00
2026-02-24 13F-HR/A LNVGY / Lenovo Group Limited - Depositary Receipt Pacer Advisors, Inc. 12,577,295 6,111,504 -51.41
2026-02-17 13F-HR LNVGY / Lenovo Group Limited - Depositary Receipt Ancora Advisors, LLC 31 31 0.00
2026-02-17 13F-HR LNVGY / Lenovo Group Limited - Depositary Receipt Ameriflex Group, Inc. 132 66 -50.00
2026-02-13 13F-HR LNVGY / Lenovo Group Limited - Depositary Receipt Atlas Capital Advisors Llc 3,153 3,153 0.00
2026-02-13 13F-HR LNVGY / Lenovo Group Limited - Depositary Receipt Corient IA LLC 15,000 0 -100.00
2026-02-13 13F-HR LNVGY / Lenovo Group Limited - Depositary Receipt Rhumbline Advisers 3,786 3,523 -6.95
2026-02-11 13F-HR LNVGY / Lenovo Group Limited - Depositary Receipt IMA Wealth, Inc. 34
2026-02-06 13F-HR LNVGY / Lenovo Group Limited - Depositary Receipt Pnc Financial Services Group, Inc. 387 443 14.47
2026-02-04 13F-HR LNVGY / Lenovo Group Limited - Depositary Receipt Pacer Advisors, Inc. 6,115,061
2026-02-02 13F-HR LNVGY / Lenovo Group Limited - Depositary Receipt Ativo Capital Management LLC 26,121 26,145 0.09
2026-01-21 13F-HR LNVGY / Lenovo Group Limited - Depositary Receipt Yousif Capital Management, Llc 9,325 9,325 0.00
2026-01-15 13F-HR LNVGY / Lenovo Group Limited - Depositary Receipt Boston Common Asset Management, LLC 4,221,984 0 -100.00
2026-01-05 13F-HR LNVGY / Lenovo Group Limited - Depositary Receipt GAMMA Investing LLC 78 78 0.00
2025-11-14 13F-HR LNVGY / Lenovo Group Limited - Depositary Receipt Ancora Advisors, LLC 42 31 -26.19
2025-11-12 13F-HR LNVGY / Lenovo Group Limited - Depositary Receipt Ameriflex Group, Inc. 132
2025-11-12 13F-HR LNVGY / Lenovo Group Limited - Depositary Receipt Corient IA LLC 15,000 15,000 0.00
2025-11-12 13F-HR LNVGY / Lenovo Group Limited - Depositary Receipt Accent Capital Management, LLC 1,150 0 -100.00
2025-11-07 13F-HR LNVGY / Lenovo Group Limited - Depositary Receipt Pnc Financial Services Group, Inc. 371 387 4.31
2025-11-06 13F-HR LNVGY / Lenovo Group Limited - Depositary Receipt Rhumbline Advisers 3,846 3,786 -1.56
2025-11-04 13F-HR LNVGY / Lenovo Group Limited - Depositary Receipt Ativo Capital Management LLC 27,239 26,121 -4.10
2025-10-30 13F-HR LNVGY / Lenovo Group Limited - Depositary Receipt Boston Common Asset Management, LLC 2,287,184 4,221,984 84.59
2025-10-15 13F-HR LNVGY / Lenovo Group Limited - Depositary Receipt Pacer Advisors, Inc. 12,167,693 12,577,295 3.37
2025-10-14 13F-HR LNVGY / Lenovo Group Limited - Depositary Receipt Yousif Capital Management, Llc 9,325 9,325 0.00
2025-10-02 13F-HR LNVGY / Lenovo Group Limited - Depositary Receipt GAMMA Investing LLC 78 78 0.00
2025-09-29 NPORT-P LHL / Lenovo Group GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 5,999,777 6,186,032 3.10
2025-09-29 NPORT-P LHL / Lenovo Group ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 5,433,858 6,071,343 11.73
2025-09-29 NPORT-P LHL / Lenovo Group AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 10,000 8,000 -20.00
2025-09-29 NPORT-P LHL / Lenovo Group PXH - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets ETF 646,000 1,722,000 166.56
2025-09-29 NPORT-P LHL / Lenovo Group PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1,368,369 914,369 -33.18
2025-09-29 NPORT-P 992 / Lenovo Group CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A -4,183,000 -4,783,000 14.34
2025-09-29 NPORT-P LNVGF / Lenovo Group PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF 20,668 24,978 20.85
2025-09-29 NPORT-P LHL / Lenovo Group EMWLX - LORD ABBETT TRUST I - Lord Abbett Emerging Markets Equity Fund Class R6 23,235 0 -100.00
2025-09-26 NPORT-P LHL / Lenovo Group FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund 3,316,000 3,520,000 6.15
2025-09-26 NPORT-P 992 N / Lenovo Group JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF 1,300,000 1,258,000 -3.23
2025-09-26 NPORT-P LHL / Lenovo Group BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF 80,000 58,000 -27.50
2025-09-26 NPORT-P LHL / Lenovo Group EFFE - Harbor ETF Trust - Harbor Osmosis Emerging Markets Resource Efficient ETF 3,458,047 3,144,047 -9.08
2025-09-26 NPORT-P 992 N / Lenovo Group TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 7,343,856 7,225,856 -1.61
2025-09-26 NPORT-P LHL / Lenovo Group NUEM - Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF 2,702,975 2,814,275 4.12
2025-09-26 NPORT-P LHL / Lenovo Group INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 68,836
2025-09-26 NPORT-P LHL / Lenovo Group UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares 360,000 360,000 0.00
2025-09-26 NPORT-P LHL / Lenovo Group SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 644,000 636,000 -1.24
2025-09-26 NPORT-P LHL / Lenovo Group RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A 2,798,000 926,000 -66.90
2025-09-26 NPORT-P LHL / Lenovo Group REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S 802,701 830,701 3.49
2025-09-26 NPORT-P LHL / Lenovo Group RFEM - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF 219,545 243,939 11.11
2025-09-26 NPORT-P LNVGF / Lenovo Group FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund 266,000 278,000 4.51
2025-09-26 NPORT-P LHL / Lenovo Group FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund 14,778,000 14,864,000 0.58
2025-09-26 NPORT-P LHL / Lenovo Group MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund 450,000 568,000 26.22
2025-09-26 NPORT-P LHL / Lenovo Group FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund 834,000 668,000 -19.90
2025-09-26 NPORT-P LHL / Lenovo Group FXINX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Focused Index Fund 18,000
2025-09-26 NPORT-P LHL / Lenovo Group DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares 1,970,900 1,970,900 0.00
2025-09-26 NPORT-P LHL / Lenovo Group FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund 1,178,000 1,306,000 10.87
2025-09-26 NPORT-P LHL / Lenovo Group FDEM - FIDELITY COVINGTON TRUST - Fidelity Targeted Emerging Markets Factor ETF 532,000 600,000 12.78
2025-09-26 NPORT-P LHL / Lenovo Group SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 92,000 92,000 0.00
2025-09-26 NPORT-P LHL / Lenovo Group PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 81,304 81,304 0.00
2025-09-26 NPORT-P LHL / Lenovo Group AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares 6,382,000 6,382,000 0.00
2025-09-26 NPORT-P LHL / Lenovo Group BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 56,000 48,000 -14.29
2025-09-26 NPORT-P LHL / Lenovo Group FGKPX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Low Volatility Index Fund 396,000 420,000 6.06
2025-09-26 NPORT-P LHL / Lenovo Group LSVZX - ADVISORS' INNER CIRCLE FUND - LSV Emerging Markets Equity Fund Institutional Class Shares 576,000 720,000 25.00
2025-09-26 NPORT-P LHL / Lenovo Group FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund 4,327,000 4,627,000 6.93
2025-09-26 NPORT-P LHL / Lenovo Group BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 1,246,000 0 -100.00
2025-09-26 NPORT-P LHL / Lenovo Group FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 3,604,622 3,794,622 5.27
2025-09-26 NPORT-P LHL / Lenovo Group GGME - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Media ETF 464,497 505,765 8.88
2025-09-26 NPORT-P LNVGF / Lenovo Group FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund 8,570,000 9,040,000 5.48
2025-09-25 NPORT-P LHL / Lenovo Group SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A 1,556,000 1,556,000 0.00
2025-09-25 NPORT-P LHL / Lenovo Group WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF 12,594 17,018 35.13
2025-09-25 NPORT-P LNVGF / Lenovo Group VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 5,030,000 5,300,000 5.37
2025-09-25 NPORT-P LNVGF / Lenovo Group JCHI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active China ETF 80,000 0 -100.00
2025-09-25 NPORT-P LHL / Lenovo Group JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF 766,000 760,000 -0.78
2025-09-25 NPORT-P LHL / Lenovo Group Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 2,422,000 754,000 -68.87
2025-09-25 NPORT-P LHL / Lenovo Group JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A 834,000 764,000 -8.39
2025-09-25 NPORT-P LHL / Lenovo Group Dfa Investment Trust Co - The Emerging Markets Series 9,715,278 9,715,278 0.00
2025-09-25 NPORT-P LHL / Lenovo Group EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1,534,000 1,228,000 -19.95
2025-09-25 NPORT-P 992 N / Lenovo Group DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 4,562,000 3,964,000 -13.11
2025-09-25 NPORT-P 992 / Lenovo Group JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF 2,392,000 1,200,000 -49.83
2025-09-25 NPORT-P LHL / Lenovo Group DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 8,794,000 9,094,000 3.41
2025-09-25 NPORT-P LHL / Lenovo Group ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A 95,750 94,015 -1.81
2025-09-25 NPORT-P LHL / Lenovo Group GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A 404,000 404,000 0.00
2025-09-25 NPORT-P LHL / Lenovo Group DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 2,844,000 2,844,000 0.00
2025-09-25 NPORT-P LHL / Lenovo Group VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares 5,506,000 6,224,000 13.04
2025-09-25 NPORT-P LHL / Lenovo Group TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A 330,000 102,000 -69.09
2025-09-25 NPORT-P LHL / Lenovo Group DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 38,084,000 38,084,000 0.00
2025-09-25 NPORT-P LHL / Lenovo Group DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 2,338,000 2,338,000 0.00
2025-09-25 NPORT-P LHL / Lenovo Group VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares 9,182,000 9,208,000 0.28
2025-09-25 NPORT-P LHL / Lenovo Group DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 6,212,000 6,212,000 0.00
2025-09-25 NPORT-P LHL / Lenovo Group EQIAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Income Fund Class A 2,356,000 2,268,000 -3.74
2025-09-25 NPORT-P LHL / Lenovo Group TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 188,000 158,000 -15.96
2025-09-25 NPORT-P LHL / Lenovo Group JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF 6,000 6,000 0.00
2025-09-25 NPORT-P LHL / Lenovo Group DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 6,580,000 6,748,000 2.55
2025-09-25 NPORT-P LHL / Lenovo Group HERIX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Emerging Markets Equity Fund Class I 2,087,200 2,087,200 0.00
2025-09-25 NPORT-P LHL / Lenovo Group VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares 15,994,809 16,702,809 4.43
2025-09-25 NPORT-P LHL / Lenovo Group HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF 565,363 561,922 -0.61
2025-09-25 NPORT-P LHL / Lenovo Group DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 1,570,000 1,570,000 0.00
2025-09-25 NPORT-P LHL / Lenovo Group JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF 330,000 864,000 161.82
2025-09-25 NPORT-P LHL / Lenovo Group VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 109,294,297 112,060,297 2.53
2025-09-25 NPORT-P LHL / Lenovo Group ROAM - Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF 170,000 214,000 25.88
2025-09-25 NPORT-P LHL / Lenovo Group BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF 872,000 674,000 -22.71
2025-09-25 NPORT-P 992 N / Lenovo Group ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 9,582,000
2025-09-25 NPORT-P LNVGF / Lenovo Group DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF 1,556,000 1,492,000 -4.11
2025-09-24 NPORT-P LHL / Lenovo Group IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 9,724,000 10,822,000 11.29
2025-09-24 NPORT-P LNVGF / Lenovo Group GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF 18,000 20,000 11.11
2025-09-24 NPORT-P LHL / Lenovo Group SFENX - SCHWAB CAPITAL TRUST - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 2,636,000 2,838,000 7.66
2025-09-24 NPORT-P LHL / Lenovo Group ACWI - iSHARES TRUST - iShares MSCI ACWI ETF 2,008,000 1,974,000 -1.69
2025-09-24 NPORT-P LHL / Lenovo Group EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class 204,000 204,000 0.00
2025-09-24 NPORT-P LHL / Lenovo Group ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF 1,658,000 1,744,000 5.19
2025-09-24 NPORT-P LHL / Lenovo Group AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF 2,892,000 2,908,000 0.55
2025-09-24 NPORT-P LHL / Lenovo Group Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 1,184,000 0 -100.00
2025-09-23 NPORT-P 992 / Lenovo Group MCYAX - MAINSTAY FUNDS TRUST - MainStay Candriam Emerging Markets Equity Fund Class A 80,000 0 -100.00
2025-09-23 NPORT-P LHL / Lenovo Group IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I 614,000 338,000 -44.95
2025-09-23 NPORT-P LHL / Lenovo Group GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional 4,366,000 3,946,000 -9.62
2025-09-23 NPORT-P LHL / Lenovo Group LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A 46,146,804 52,857,699 14.54
2025-09-22 NPORT-P LHL / Lenovo Group TEOOX - TRANSAMERICA FUNDS - Transamerica Emerging Markets Opportunities R6 610,500 610,500 0.00
2025-09-22 NPORT-P LHL / Lenovo Group GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 484,700 484,700 0.00
2025-09-10 NPORT-P LNVGF / Lenovo Group Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 441,065 405,065 -8.16
2025-09-09 NPORT-P LHL / Lenovo Group China Fund Inc 1,126,000 1,126,000 0.00
2025-08-29 NPORT-P 992 N / Lenovo Group PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class 26,204,000 26,610,000 1.55
2025-08-29 NPORT-P LNVGF / Lenovo Group NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A 42,000 42,000 0.00
2025-08-29 NPORT-P LHL / Lenovo Group MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 754,000 754,000 0.00
2025-08-29 NPORT-P LNVGF / Lenovo Group MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 364,000 364,000 0.00
2025-08-29 NPORT-P LHL / Lenovo Group JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 277,436 287,436 3.60
2025-08-29 NPORT-P LHL / Lenovo Group JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I 840,000 202,000 -75.95
2025-08-29 NPORT-P 992 / Lenovo Group John Hancock Hedged Equity & Income Fund 61,898 56,220 -9.17
2025-08-28 NPORT-P LHL / Lenovo Group GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF 1,014,000 904,000 -10.85
2025-08-28 NPORT-P LHL / Lenovo Group QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF 36,915 108,915 195.04
2025-08-28 NPORT-P LHL / Lenovo Group SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K 554,000 522,000 -5.78
2025-08-28 NPORT-P LNVGY / Lenovo Group Limited - Depositary Receipt JINTX - JOHNSON MUTUAL FUNDS TRUST - Johnson International Fund 11,900 16,000 34.45
2025-08-28 NPORT-P LHL / Lenovo Group UEVM - Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 540,000 760,000 40.74
2025-08-28 NPORT-P LHL / Lenovo Group QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 6,314,399 5,622,399 -10.96
2025-08-28 NPORT-P LHL / Lenovo Group DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund 1,397,271 1,675,271 19.90
2025-08-28 NPORT-P LHL / Lenovo Group WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 22,000 64,000 190.91
2025-08-28 NPORT-P LHL / Lenovo Group KTEC - Krane Shares Trust - KraneShares Hang Seng TECH Index ETF 1,252,000 932,000 -25.56
2025-08-28 NPORT-P LHL / Lenovo Group 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 2,146,000 2,146,000 0.00
2025-08-28 NPORT-P LHL / Lenovo Group GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 453,703 421,703 -7.05
2025-08-28 NPORT-P LHL / Lenovo Group AIVC - Amplify ETF Trust - Amplify Global Cloud Technology ETF 368,000 342,000 -7.07
2025-08-28 NPORT-P LHL / Lenovo Group SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 78,000 78,000 0.00
2025-08-28 NPORT-P LHL / Lenovo Group BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 190,000 0 -100.00
2025-08-28 NPORT-P LHL / Lenovo Group GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares 70,632 89,666 26.95
2025-08-28 NPORT-P LHL / Lenovo Group SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 9,330,282 10,230,282 9.65
2025-08-28 NPORT-P LHL / Lenovo Group CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF 410,000 412,000 0.49
2025-08-28 NPORT-P LHL / Lenovo Group EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 85,880 81,880 -4.66
2025-08-28 NPORT-P LHL / Lenovo Group SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 98,000 70,000 -28.57
2025-08-27 NPORT-P LNVGF / Lenovo Group QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1 1,756,000 1,756,000 0.00
2025-08-27 NPORT-P LHL / Lenovo Group Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 184,000 128,000 -30.43
2025-08-27 NPORT-P LHL / Lenovo Group HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares 370,000 370,000 0.00
2025-08-27 NPORT-P LHL / Lenovo Group VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 67,670,312 69,548,312 2.78
2025-08-27 NPORT-P LHL / Lenovo Group CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A 410,000 410,000 0.00
2025-08-27 NPORT-P LHL / Lenovo Group THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 610,000 610,000 0.00
2025-08-27 NPORT-P LHL / Lenovo Group TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF 164,000 397,407 142.32
2025-08-27 NPORT-P LHL / Lenovo Group JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) -178,000 -154,900 -12.98
2025-08-27 NPORT-P LHL / Lenovo Group BCEMX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact Emerging Markets Fund 401,195 413,195 2.99
2025-08-27 NPORT-P LHL / Lenovo Group IPOYX - IVY FUNDS - Ivy Emerging Markets Equity Fund Class Y 516,000 516,000 0.00
2025-08-27 NPORT-P LHL / Lenovo Group JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 723,122 551,122 -23.79
2025-08-27 NPORT-P LHL / Lenovo Group OAIEX - Optimum Fund Trust - Optimum International Fund Class A 2,026,000 2,026,000 0.00
2025-08-27 NPORT-P LHL / Lenovo Group Advanced Series Trust - Ast International Growth Portfolio 312,000 294,000 -5.77
2025-08-27 NPORT-P LHL / Lenovo Group JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 146,000
2025-08-27 NPORT-P LHL / Lenovo Group Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 882,000 2,408,000 173.02
2025-08-27 NPORT-P LHL / Lenovo Group THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 264,000 264,000 0.00