| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 86 | 934,770 | TWN, TDF, CAF, AEF | 13F-HR | 5/9/2025 | 000107261325000344 |
| Q4 2024 | 86 | 1,007,422 | AEF, TWN, TDF, CAF | 13F-HR | 2/14/2025 | 000107261325000158 |
| Q3 2024 | 85 | 1,151,637 | TWN, AEF, TDF, CAF | 13F-HR | 11/14/2024 | 000107261324000869 |
| Q2 2024 | 94 | 1,169,312 | TWN, AEF, CAF, TDF | 13F-HR | 8/9/2024 | 000107261324000610 |
| Q1 2024 | 104 | 1,214,118 | TWN, AEF, CAF, MXF | 13F-HR | 5/10/2024 | 000107261324000453 |
| Q4 2023 | 107 | 1,224,391 | AEF, TWN, CAF, MXF | 13F-HR | 2/9/2024 | 000107261324000108 |
| Q3 2023 | 102 | 1,141,897 | TDF, CAF, TWN, AEF | 13F-HR | 11/9/2023 | 000107261323000564 |
| Q2 2023 | 107 | 1,235,999 | TDF, TWN, AEF, CAF | 13F-HR | 8/11/2023 | 000107261323000422 |
| Q1 2023 | 108 | 1,306,870 | TDF, CAF, AEF, TWN | 13F-HR | 5/12/2023 | 000107261323000334 |
| Q4 2022 | 111 | 1,243,643 | TDF, CAF, AEF, TWN | 13F-HR | 2/10/2023 | 000107261323000056 |
| Q3 2022 | 111 | 1,148,540 | TDF, CAF, IIF, AEF | 13F-HR | 11/10/2022 | 000107261322000609 |
| Q2 2022 | 105 | 1,395,454 | TDF, CAF, EWZ, AEF | 13F-HR | 8/12/2022 | 000107261322000502 |
| Q1 2022 | 120 | 1,583,129 | TDF, CAF, AEF, EWZ | 13F-HR | 5/13/2022 | 000107261322000416 |
| Q4 2021 | 115 | 1,771,201 | TDF, MCHI, CAF, AEF | 13F-HR | 2/11/2022 | 000107261322000134 |
| Q3 2021 | 126 | 1,672,126 | TDF, AEF, CAF, MCHI | 13F-HR | 11/12/2021 | 000107261321000631 |
| Q2 2021 | 126 | 1,914,714 | TDF, AEF, MCHI, CHN | 13F-HR | 8/13/2021 | 000107261321000525 |
| Q1 2021 | 128 | 1,809,946 | TDF, AEF, MCHI, CHN | 13F-HR | 5/14/2021 | 000107261321000417 |
| Q4 2020 | 123 | 1,695,859 | TDF, AEF, EWY, CHN | 13F-HR | 2/12/2021 | 000107261321000213 |
| Q3 2020 | 134 | 1,349,326 | TDF, AEF, EWY, CHN | 13F-HR | 11/13/2020 | 000107261320000375 |
| Q2 2020 | 136 | 1,284,536 | TDF, AEF, CHN, EWY | 13F-HR | 8/13/2020 | 000107261320000275 |
| Q1 2020 | 133 | 1,087,313 | TDF, AEF, CHN, CAF | 13F-HR | 5/13/2020 | 000107261320000172 |
| Q4 2019 | 127 | 1,421,346 | TDF, AEF, MCHI, EWZ | 13F-HR | 2/12/2020 | 000107261320000035 |
| Q3 2019 | 147 | 1,350,113 | TDF, AEF, MCHI, EWZ | 13F-HR | 11/8/2019 | 000107261319000290 |
| Q2 2019 | 141 | 1,437,242 | TDF, AEF, EWZ, MCHI | 13F-HR | 8/9/2019 | 000107261319000255 |
| Q1 2019 | 154 | 1,451,620 | TDF, AEF, EWZ, IIF | 13F-HR | 5/10/2019 | 000107261319000188 |
| Q4 2018 | 132 | 1,251,411 | TDF, AEF, EWZ, CHN | 13F-HR | 2/8/2019 | 000107261319000028 |
| Q3 2018 | 123 | 1,290,369 | TDF, AEF, CHN, KF | 13F-HR | 11/13/2018 | 000107261318000525 |
| Q2 2018 | 97 | 1,244,806 | TDF, AEF, CHN, IIF | 13F-HR | 8/10/2018 | 000107261318000438 |
| Q1 2018 | 102 | 1,456,185 | TDF, IIF, CHN, LAQ | 13F-HR | 5/11/2018 | 000107261318000333 |
| Q4 2017 | 97 | 1,441,518 | TDF, IIF, CHN, KF | 13F-HR | 2/9/2018 | 000107261318000115 |
| Q3 2017 | 89 | 1,385,829 | TDF, IIF, LAQ, KF | 13F-HR | 11/9/2017 | 000107261317000559 |
| Q2 2017 | 80 | 1,322,577 | TDF, IIF, KF, CHN | 13F-HR | 8/11/2017 | 000107261317000426 |
| Q1 2017 | 84 | 1,327,951 | TDF, IIF, KF, LAQ | 13F-HR | 5/12/2017 | 000107261317000294 |
| Q4 2016 | 92 | 1,248,868 | TDF, IIF, KF, LAQ | 13F-HR | 2/13/2017 | 000107261317000130 |
| Q3 2016 | 82 | 1,311,541 | TDF, IIF, KF, LAQ | 13F-HR | 11/10/2016 | 000107261316000963 |
| Q2 2016 | 81 | 1,255,548 | TDF, IIF, KF, LAQ | NEW HOLDINGS | 8/15/2016 | 000107261316000885 |
| Q2 2016 | 80 | 1,255,157 | TDF, IIF, KF, LAQ | 13F-HR | 8/12/2016 | 000107261316000879 |
| Q1 2016 | 121 | 1,345,438 | TDF, IIF, KF, LAQ | 13F-HR | 5/13/2016 | 000107261316000785 |
| Q4 2015 | 126 | 1,254,165 | TDF, IIF, KF, APB | 13F-HR | 2/12/2016 | 000107261316000657 |
| Q3 2015 | 129 | 1,178,490 | TDF, IIF, KF, APB | 13F-HR | 11/12/2015 | 000107261315000457 |
| Q2 2015 | 119 | 1,324,259 | TDF, IIF, KF, APB | 13F-HR | 8/13/2015 | 000107261315000371 |
| Q1 2015 | 105 | 1,326,963 | TDF, KF, IIF, EWZ | 13F-HR | 5/14/2015 | 000107261315000286 |
| Q4 2014 | 107 | 1,426,405 | TDF, EWZ, KF, IIF | 13F-HR | 2/13/2015 | 000107261315000159 |
| Q3 2014 | 93 | 1,511,376 | TDF, EWZ, KF, IIF | 13F-HR | 11/14/2014 | 000107261314000466 |
| Q2 2014 | 74 | 1,377,524 | TDF, EWZ, KF, IIF | 13F-HR | 8/14/2014 | 000107261314000348 |
| Q1 2014 | 71 | 1,171,145 | TDF, IFN, EWZ, KF | 13F-HR | 5/14/2014 | 000107261314000248 |
| Q4 2013 | 79 | 1,132,504 | TDF, IFN, CEE, KF | 13F-HR | 2/14/2014 | 000107261314000140 |