| Investor | Value | Of portfolio | Shares | Change | Quarter |
|---|---|---|---|---|---|
| Bridgewater Associates · Ray Dalio | $164.0M | 0.67% | 2.75M | +0.9% | Q2 2026 |
| Renaissance Technologies | $2.3M | 0.00% | 37.90K | +93% | Q2 2026 |
From each investor's quarterly 13F filing with the SEC: positions at the quarter's end, reported up to 45 days later. All investors
| Member | Buys | Sells | Est. net | Last move |
|---|---|---|---|---|
| John Boozman Sen. AR | 1 | +$8.0K | Bought Nov 6, 25 |
| Traded | Member | Owner | Type | Amount | Filed | Report |
|---|---|---|---|---|---|---|
| Nov 6, 25 | John Boozman Sen. AR | Joint | Buy | $1,001 - $15,000 | Dec 8, 25 (32d) | Report |
From House and Senate STOCK Act reports. Members disclose trades, not holdings, as value ranges up to 45 days later, so amounts are estimates and “last move” is a hint at who still holds it, not a position. All recent congress trades
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.0 | 2.9 | -7.0 | 9.0 | 1.6 | -0.3 | -1.6 | 3.0 | -2.0 | 0.7 | +11.1% | ||
| 2025 | 0.8 | 0.7 | 1.2 | -0.0 | 3.9 | 5.2 | 0.7 | 3.5 | 5.1 | 1.5 | -1.2 | -1.0 | +22.1% |
| 2024 | -3.6 | 3.5 | 1.8 | 1.0 | 2.2 | 1.6 | 1.2 | 1.0 | 7.0 | -2.7 | -2.1 | -3.4 | +7.2% |
| 2023 | 8.3 | -6.7 | 2.5 | -0.4 | -3.0 | 4.2 | 5.9 | -5.9 | -3.3 | -3.2 | 7.1 | 1.2 | +5.4% |
| 2022 | 0.4 | -3.7 | -3.5 | -5.8 | 0.5 | -4.6 | -0.8 | -0.5 | -11.3 | -2.9 | 14.3 | -3.8 | −21.2% |
| 2021 | 3.1 | 1.6 | -0.8 | 1.8 | 1.7 | 0.8 | -5.9 | 2.2 | -4.3 | 1.3 | -2.9 | 0.5 | −1.3% |
| 2020 | -5.5 | -3.5 | -17.2 | 7.8 | 3.3 | 6.0 | 8.6 | 2.7 | -2.1 | 1.3 | 8.6 | 5.4 | +12.7% |
| 2019 | 9.7 | -0.4 | 2.1 | 2.1 | -6.4 | 4.7 | -1.8 | -3.3 | -0.3 | 3.9 | 0.5 | 5.7 | +16.7% |
| 2018 | 8.6 | -5.4 | -0.4 | -2.8 | -2.3 | -5.4 | 4.0 | -4.2 | -2.5 | -7.7 | 4.8 | -4.0 | −17.0% |
| 2017 | 5.8 | 2.2 | 2.7 | 1.6 | 1.0 | 0.2 | 5.3 | 3.0 | -1.6 | 2.4 | -0.3 | 3.2 | +28.3% |
| 2016 | -5.7 | -0.3 | 12.5 | 1.0 | -3.2 | 4.2 | 5.1 | 0.8 | 0.8 | 0.3 | -4.1 | -1.2 | +9.4% |
| 2015 | -0.2 | 4.7 | -2.2 | 7.4 | -3.6 | -3.4 | -6.3 | -9.9 | -4.2 | 5.3 | -2.3 | -3.9 | −18.3% |
| 2014 | -8.4 | 3.2 | 4.3 | 0.9 | 3.1 | 2.2 | 1.4 | 3.8 | -8.1 | 2.2 | -1.1 | -5.1 | −2.7% |
| 2013 | 0.1 | -2.4 | -1.4 | 2.0 | -5.1 | -6.6 | 0.7 | -3.4 | 6.4 | 4.3 | -0.9 | -0.8 | −7.6% |
| 2012 | 10.8 | 5.4 | -2.6 | -2.1 | -10.7 | 5.0 | 0.2 | 0.2 | 4.0 | -0.6 | 1.3 | 6.0 | +16.5% |
| 2011 | -3.4 | -0.2 | 5.5 | 3.4 | -2.9 | -1.0 | -0.6 | -9.1 | -18.4 | 15.9 | -1.7 | -6.4 | −20.6% |
| 2010 | -6.7 | 1.9 | 8.2 | -0.2 | -9.2 | -0.5 | 10.2 | -2.6 | 11.4 | 3.1 | -2.8 | 5.7 | +17.4% |
| 2009 | -8.9 | -2.4 | 12.4 | 17.4 | 17.9 | -2.5 | 10.9 | -0.7 | 10.0 | -2.4 | 7.2 | 1.7 | +73.9% |
| 2008 | -9.0 | 2.9 | -3.7 | 8.4 | 1.8 | -9.8 | -4.7 | -7.9 | -15.6 | -27.3 | -8.6 | 2.3 | −54.8% |
| 2007 | 0.1 | -2.3 | 4.3 | 3.8 | 6.7 | 4.5 | 3.5 | -0.0 | 9.8 | 13.0 | -8.5 | -2.8 | +34.8% |
The index measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.