Enterprise Financial Services Corp

Enterprise Financial Services Corp as of June 30, 2022

Portfolio Holdings for Enterprise Financial Services Corp

Enterprise Financial Services Corp holds 286 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 7.6 $39M 187k 207.76
Ishares Tr Rus 1000 Grw Etf (IWF) 4.1 $21M 97k 218.70
Ishares Tr Core S&p Scp Etf (IJR) 3.5 $18M 197k 92.41
Ishares Tr Rus 1000 Val Etf (IWD) 3.1 $16M 111k 144.97
Advisors Inner Circle Fd Iii Gqg Prtn Instl (GQGIX) 3.0 $16M 1.1M 13.88
Ishares Tr Msci Eafe Etf (EFA) 2.7 $14M 221k 62.49
Enterprise Financial Services (EFSC) 2.4 $13M 301k 41.50
Pepsi (PEP) 2.4 $12M 73k 166.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.3 $12M 204k 57.99
Vanguard Index Fds Value Etf (VTV) 2.3 $12M 90k 131.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $11M 33k 346.88
Hartford Mut Fds Ii Schrdrs Intl I 2.1 $11M 1.2M 8.84
Morgan Stanley Instl Instl Advtg I 2.0 $10M 526k 19.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $9.7M 136k 71.63
Ishares Core Msci Emkt (IEMG) 1.9 $9.7M 197k 49.06
Ishares Tr Core S&p500 Etf (IVV) 1.7 $8.5M 22k 379.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $7.3M 188k 38.99
Microsoft Corporation (MSFT) 1.4 $7.3M 28k 256.84
Apple (AAPL) 1.4 $7.0M 51k 136.72
Ishares Tr Core Msci Eafe (IEFA) 1.3 $6.7M 114k 58.85
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $6.2M 154k 40.10
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $5.8M 69k 83.78
Dodge & Cox Fds Intl Stk I 1.0 $5.3M 125k 42.55
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $5.2M 38k 137.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $4.9M 33k 149.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $4.5M 11.00 408909.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $4.4M 72k 60.35
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.9 $4.4M 97k 45.20
Vanguard Index Fds Small Cp Etf (VB) 0.8 $4.4M 25k 176.12
Columbia Fds Ser Tr Large Index I (NINDX) 0.8 $4.0M 86k 46.97
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.8 $4.0M 41k 96.49
Vanguard Index Fds 500index Admir (VFIAX) 0.8 $4.0M 11k 349.36
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.8 $3.9M 64k 60.66
Europacific Growth American Fd F 3 (FEUPX) 0.7 $3.7M 77k 48.28
Ishares Tr Russell 2000 Etf (IWM) 0.7 $3.3M 20k 169.37
Investment Managers Ser Tr Wcm Fcs Gw Instl (WCMIX) 0.6 $3.3M 175k 18.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.3M 18k 188.65
Johnson & Johnson (JNJ) 0.6 $3.1M 18k 177.51
Dodge & Cox Stk Stock Fund I 0.6 $3.1M 14k 214.17
Pfizer (PFE) 0.6 $3.0M 58k 52.44
Dfa Invt Dimensions Group In Us Sml Cap (DFSTX) 0.6 $3.0M 80k 38.01
Manager Directed Portfolios Hood Riv Small C (HRSMX) 0.5 $2.8M 61k 45.07
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.7M 1.2k 2179.28
Yum! Brands (YUM) 0.5 $2.6M 23k 113.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.6M 6.9k 377.30
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $2.5M 7.8k 326.57
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.5 $2.5M 16k 160.25
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.5M 11k 222.91
Amazon (AMZN) 0.5 $2.4M 22k 106.22
JPMorgan Chase & Co. (JPM) 0.5 $2.3M 21k 112.63
Mastercard Incorporated Cl A (MA) 0.4 $2.2M 7.1k 315.50
Bny Mellon Strategic Fds Intrntnal Stck I (DISRX) 0.4 $2.2M 109k 20.18
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $2.1M 8.7k 236.30
Ariel Invt Tr Intl Eqty Inst 0.4 $2.1M 156k 13.14
Abbvie (ABBV) 0.4 $2.0M 13k 153.17
Exxon Mobil Corporation (XOM) 0.4 $2.0M 24k 85.65
Ishares Tr Core High Dv Etf (HDV) 0.4 $2.0M 20k 100.44
Us Bancorp Del Com New (USB) 0.4 $2.0M 43k 46.02
Jpmorgan Tr I Hedged Equity I (JHEQX) 0.4 $2.0M 81k 24.29
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $1.9M 23k 80.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.8M 30k 62.73
Chevron Corporation (CVX) 0.3 $1.8M 12k 144.79
Procter & Gamble Company (PG) 0.3 $1.8M 12k 143.80
Merck & Co (MRK) 0.3 $1.8M 19k 91.15
Nextera Energy (NEE) 0.3 $1.7M 23k 77.45
Verizon Communications (VZ) 0.3 $1.7M 34k 50.74
McDonald's Corporation (MCD) 0.3 $1.7M 6.9k 246.92
UnitedHealth (UNH) 0.3 $1.6M 3.2k 513.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.6M 5.7k 272.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.5M 12k 128.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.5M 29k 51.60
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $1.5M 5.5k 267.85
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $1.4M 46k 31.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.3M 43k 31.45
Aon Shs Cl A (AON) 0.3 $1.3M 5.0k 269.62
Aim Intl Mut Fds Invesco Intnal Growth R6 (OIGIX) 0.3 $1.3M 41k 31.62
At&t (T) 0.3 $1.3M 62k 20.97
Raytheon Technologies Corp (RTX) 0.2 $1.2M 12k 96.11
Rowe T Price Blue Chip Growt Blue Chip Gw I (TBCIX) 0.2 $1.1M 9.7k 117.17
Parnassus Income Tr Core Eqty Fd In (PRILX) 0.2 $1.1M 23k 50.66
Yum China Holdings (YUMC) 0.2 $1.1M 23k 48.51
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.1M 5.5k 206.38
Abbott Laboratories (ABT) 0.2 $1.1M 10k 108.68
Bristol Myers Squibb (BMY) 0.2 $1.1M 14k 76.97
Morningstar Funds Trust Us Equity Fund (MSTQX) 0.2 $1.1M 103k 10.58
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.1M 17k 62.79
Meta Platforms Cl A (META) 0.2 $1.1M 6.5k 161.28
Danaher Corporation (DHR) 0.2 $1.0M 4.1k 253.57
Colgate-Palmolive Company (CL) 0.2 $1.0M 13k 80.17
Lockheed Martin Corporation (LMT) 0.2 $1.0M 2.4k 430.14
Emerson Electric (EMR) 0.2 $1.0M 13k 79.57
Cohen & Steers Institutional Realty Shares (CSRIX) 0.2 $1.0M 21k 47.43
Alphabet Cap Stk Cl C (GOOG) 0.2 $997k 456.00 2187.07
Home Depot (HD) 0.2 $976k 3.6k 274.23
Dfa Invt Dimensions Group In Emerging Mkts (DFEMX) 0.2 $968k 36k 26.68
Harbor Fds Cap Appr Instl (HACAX) 0.2 $939k 15k 64.87
Spdr Ser Tr S&p Biotech (XBI) 0.2 $936k 13k 74.28
General Mills (GIS) 0.2 $925k 12k 75.47
Illinois Tool Works (ITW) 0.2 $924k 5.1k 182.32
Nike CL B (NKE) 0.2 $898k 8.8k 102.24
Union Pacific Corporation (UNP) 0.2 $893k 4.2k 213.33
Ameren Corporation (AEE) 0.2 $876k 9.7k 90.37
Wal-Mart Stores (WMT) 0.2 $868k 7.1k 121.61
Intel Corporation (INTC) 0.2 $850k 23k 37.39
Visa Com Cl A (V) 0.2 $842k 4.3k 196.96
Deere & Company (DE) 0.2 $838k 2.8k 299.61
Automatic Data Processing (ADP) 0.2 $818k 3.9k 210.07
Regions Financial Corporation (RF) 0.2 $816k 44k 18.76
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $807k 4.1k 196.92
Accenture Plc Ireland Shs Class A (ACN) 0.2 $777k 2.8k 277.60
Church & Dwight (CHD) 0.2 $773k 8.3k 92.66
Select Sector Spdr Tr Technology (XLK) 0.2 $770k 6.1k 127.07
Starbucks Corporation (SBUX) 0.1 $762k 10k 76.44
Fortinet (FTNT) 0.1 $742k 13k 56.55
Aim Invt Fds Invesco Invt STLPTH MLP R6 0.1 $719k 118k 6.07
Cisco Systems (CSCO) 0.1 $718k 17k 42.61
Morningstar Funds Trust Internatnl Eq (MSTFX) 0.1 $712k 78k 9.08
Fidelity Concord Str Tr 500 Index Fund (FXAIX) 0.1 $706k 5.4k 131.89
Ab Large Cap Growth Advisor Cl (APGYX) 0.1 $702k 9.9k 71.05
Clorox Company (CLX) 0.1 $688k 4.9k 140.79
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $685k 39k 17.47
Thermo Fisher Scientific (TMO) 0.1 $680k 1.3k 543.13
Ishares Tr Esg Aware Msci (ESML) 0.1 $653k 21k 31.51
Coca-Cola Company (KO) 0.1 $652k 10k 62.90
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $651k 7.3k 89.09
Duke Energy Corp Com New (DUK) 0.1 $648k 6.0k 107.20
Bank of America Corporation (BAC) 0.1 $647k 21k 31.11
Oracle Corporation (ORCL) 0.1 $646k 9.3k 69.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $642k 2.3k 280.23
Amgen (AMGN) 0.1 $641k 2.6k 243.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $630k 14k 44.21
Enbridge (ENB) 0.1 $626k 15k 42.27
Lpl Financial Holdings (LPLA) 0.1 $622k 3.4k 184.62
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $620k 4.3k 143.55
Eli Lilly & Co. (LLY) 0.1 $594k 1.8k 324.24
International Business Machines (IBM) 0.1 $588k 4.2k 141.19
Medtronic SHS (MDT) 0.1 $580k 6.5k 89.80
Comcast Corp Cl A (CMCSA) 0.1 $576k 15k 39.22
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.1 $569k 15k 37.07
Truist Financial Corp equities (TFC) 0.1 $560k 12k 47.42
Lowe's Companies (LOW) 0.1 $558k 3.2k 174.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $554k 8.6k 64.67
Philip Morris International (PM) 0.1 $546k 5.5k 98.73
Eaton Corp SHS (ETN) 0.1 $536k 4.3k 125.98
Target Corporation (TGT) 0.1 $524k 3.7k 141.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $507k 6.2k 81.70
Morningstar Funds Trust Global Oppo Eq 0.1 $499k 55k 9.15
Apollo Diversified Real Est Cl I (GRIFX) 0.1 $491k 16k 30.53
Costco Wholesale Corporation (COST) 0.1 $487k 1.0k 479.33
Vanguard Index Fds Valu Index Adm (VVIAX) 0.1 $480k 9.3k 51.42
CVS Caremark Corporation (CVS) 0.1 $469k 5.1k 92.66
Loews Corporation (L) 0.1 $458k 7.7k 59.24
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $457k 7.0k 65.47
Centene Corporation (CNC) 0.1 $457k 5.4k 84.66
Vanguard Windsor Fds Windsor Ii Adm (VWNAX) 0.1 $452k 6.7k 67.35
Northrop Grumman Corporation (NOC) 0.1 $449k 938.00 478.68
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $448k 8.9k 50.39
Dfa Invt Dimensions Group In Intl R/e Secs (DFITX) 0.1 $446k 117k 3.80
Southern Missouri Ban (SMBC) 0.1 $443k 9.8k 45.21
Kimberly-Clark Corporation (KMB) 0.1 $442k 3.3k 135.31
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $436k 8.4k 51.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $436k 2.2k 197.20
Air Products & Chemicals (APD) 0.1 $432k 1.8k 240.27
Dfa Invt Dimensions Group In Emer Mkt Smcap (DEMSX) 0.1 $428k 21k 20.90
Zoetis Cl A (ZTS) 0.1 $421k 2.5k 171.77
Vanguard World Intl Gr Fd Adm (VWILX) 0.1 $412k 4.3k 95.26
Texas Instruments Incorporated (TXN) 0.1 $406k 2.6k 153.56
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $406k 12k 34.84
Select Sector Spdr Tr Financial (XLF) 0.1 $400k 13k 31.48
Marvell Technology (MRVL) 0.1 $393k 9.0k 43.57
Walt Disney Company (DIS) 0.1 $391k 4.1k 94.44
Tesla Motors (TSLA) 0.1 $389k 578.00 673.01
United Parcel Service CL B (UPS) 0.1 $386k 2.1k 182.33
Applied Materials (AMAT) 0.1 $386k 4.2k 90.93
Broadcom (AVGO) 0.1 $382k 787.00 485.39
Boeing Company (BA) 0.1 $382k 2.8k 136.67
3M Company (MMM) 0.1 $375k 2.9k 129.40
NVIDIA Corporation (NVDA) 0.1 $370k 2.4k 151.58
Otis Worldwide Corp (OTIS) 0.1 $359k 5.1k 70.74
Ameriprise Financial (AMP) 0.1 $358k 1.5k 237.87
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $356k 1.7k 203.92
Rowe T Price Mid-cap Growth Fd Cl I (RPTIX) 0.1 $353k 4.0k 87.69
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $350k 8.6k 40.84
Pioneer Natural Resources (PXD) 0.1 $346k 1.6k 222.94
Russell Invt Tax Mngd Lrg Fd (RETSX) 0.1 $345k 6.2k 55.66
Aim Sector Fds Invesco Secto Inv Comstock A (ACSTX) 0.1 $342k 13k 27.22
Delaware Group Equity Fds Iv Coverd Call Inst 0.1 $341k 28k 12.12
Morningstar Funds Trust Alternatves Fd 0.1 $338k 34k 9.95
Carrier Global Corporation (CARR) 0.1 $337k 9.4k 35.70
Versus Cap Real Assets Fd Ll Unit Ltd Partn (VCRRX) 0.1 $335k 12k 26.91
United Rentals (URI) 0.1 $333k 1.4k 242.89
BlackRock (BLK) 0.1 $331k 544.00 608.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $331k 1.5k 226.32
Cigna Corp (CI) 0.1 $331k 1.3k 263.81
Columbia Fds Ser Tr Mid Cap Index I (NMPAX) 0.1 $330k 25k 12.99
Stryker Corporation (SYK) 0.1 $327k 1.6k 198.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $325k 7.8k 41.69
Booking Holdings (BKNG) 0.1 $325k 186.00 1747.31
PPG Industries (PPG) 0.1 $324k 2.8k 114.37
Fundvantage Tr Polen Grw Inst (POLIX) 0.1 $322k 9.0k 35.82
Fidelity National Information Services (FIS) 0.1 $319k 3.5k 91.75
Cooper Cos Com New 0.1 $316k 1.0k 313.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $314k 759.00 413.70
Post Holdings Inc Common (POST) 0.1 $314k 3.8k 82.47
Exelon Corporation (EXC) 0.1 $313k 6.9k 45.28
Fleming Cap Mut Fd Group Jp Morgan Mid L (FLMVX) 0.1 $313k 8.7k 36.07
Aim Invt Fds Invesco Invt Steelpath Mlp Y (MLPTX) 0.1 $305k 51k 6.01
Mairs & Power Growth Fund (MPGFX) 0.1 $300k 2.4k 126.90
Iqvia Holdings (IQV) 0.1 $300k 1.4k 217.08
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $300k 3.3k 90.31
Fidelity Secs Adv Rlestat Z (FIKMX) 0.1 $298k 25k 12.01
Blair William Fds Intl Grw Cl I 0.1 $295k 11k 26.84
ConocoPhillips (COP) 0.1 $295k 3.3k 89.91
American Beacon Fds Intl Eqt Instl 0.1 $287k 19k 15.29
PNC Financial Services (PNC) 0.1 $286k 1.8k 158.01
Cdw (CDW) 0.1 $280k 1.8k 157.30
Ametek (AME) 0.1 $275k 2.5k 109.87
Dow (DOW) 0.1 $272k 5.3k 51.70
Williams Companies (WMB) 0.1 $271k 8.7k 31.15
Anthem (ELV) 0.1 $266k 551.00 482.76
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $265k 5.3k 50.14
Dominion Resources (D) 0.1 $264k 3.3k 79.88
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $264k 2.5k 107.10
Goldman Sachs Tr Ii Gqg Prtnr Inst (GSIMX) 0.1 $263k 15k 17.15
Novartis Sponsored Adr (NVS) 0.1 $263k 3.1k 84.46
Growth Fd Amer CL F2 SHS (GFFFX) 0.1 $260k 5.0k 51.58
Golub Capital BDC (GBDC) 0.1 $259k 20k 12.95
Copart (CPRT) 0.1 $258k 2.4k 108.63
General Electric Com New (GE) 0.0 $253k 4.0k 63.60
AmerisourceBergen (COR) 0.0 $252k 1.8k 141.26
Bellring Brands Common Stock (BRBR) 0.0 $252k 10k 24.85
Tencent Holdings Unspon Adr (TCEHY) 0.0 $249k 5.5k 45.08
D.R. Horton (DHI) 0.0 $246k 3.7k 66.20
American Mut Cl A (AMRMX) 0.0 $245k 5.1k 48.30
Ishares Tr U.s. Tech Etf (IYW) 0.0 $244k 3.1k 79.84
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $244k 9.0k 27.16
Caterpillar (CAT) 0.0 $244k 1.4k 178.54
Fidelity Puritan Tr Low Price Stk (FLPSX) 0.0 $239k 5.1k 46.55
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $239k 6.9k 34.39
Wells Fargo & Company (WFC) 0.0 $238k 6.1k 39.15
Mondelez Intl Cl A (MDLZ) 0.0 $238k 3.8k 62.17
Qualcomm (QCOM) 0.0 $238k 1.9k 127.89
Forum Fds Mai Managd Instl 0.0 $236k 18k 13.13
Xylem (XYL) 0.0 $235k 3.0k 78.18
Southern Company (SO) 0.0 $230k 3.2k 71.41
Mfs Ser Tr Ix Midcap Value I 0.0 $229k 8.3k 27.65
Principal Fds Midcap Fd Inst (PCBIX) 0.0 $227k 7.4k 30.71
Adobe Systems Incorporated (ADBE) 0.0 $227k 621.00 365.54
Corteva (CTVA) 0.0 $226k 4.2k 54.13
Fidelity Salem Street Trust Mid Cap Index Fd (FSMDX) 0.0 $225k 9.0k 24.88
Trimble Navigation (TRMB) 0.0 $225k 3.9k 58.31
Monster Beverage Corp (MNST) 0.0 $225k 2.4k 92.55
Blackrock Funds Ii Micp Gr Eq Ins (CMGIX) 0.0 $222k 7.3k 30.52
Southwest Airlines (LUV) 0.0 $219k 6.1k 36.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $219k 8.6k 25.41
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $218k 6.4k 34.25
Nortonlifelock (GEN) 0.0 $217k 9.9k 21.98
Nestle S A Sponsored Adr (NSRGY) 0.0 $217k 1.9k 116.60
Altria (MO) 0.0 $216k 5.2k 41.69
Honeywell International (HON) 0.0 $215k 1.2k 173.53
Hershey Company (HSY) 0.0 $214k 995.00 215.08
Enterprise Products Partners (EPD) 0.0 $212k 8.7k 24.39
Novo-nordisk A S Adr (NVO) 0.0 $211k 1.9k 111.52
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $211k 3.4k 62.02
American Express Company (AXP) 0.0 $209k 1.5k 138.69
Bridgeway Fds Omni Smcp Valu 0.0 $208k 10k 20.18
Roche Hldg Sponsored Adr (RHHBY) 0.0 $207k 5.0k 41.60
Trane Technologies SHS (TT) 0.0 $206k 1.6k 129.97
Linde SHS 0.0 $206k 716.00 287.71
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $202k 1.9k 105.10
Morgan Stanley Com New (MS) 0.0 $201k 2.6k 75.95
Warner Bros Discovery Com Ser A (WBD) 0.0 $186k 14k 13.39
American Centy Cap Portfolio S Cp Val Instl 0.0 $185k 20k 9.22
Dfa Invt Dimensions Group In Intl Core Eqty (DFIEX) 0.0 $184k 14k 13.00
Goldman Sachs Tr Emgmkeq Ins Inst 0.0 $178k 22k 8.12
Lazard Fds Intl Str Eq In 0.0 $133k 10k 13.26
Morningstar Funds Trust Global Income 0.0 $117k 13k 9.21
Wasatch Fds Tr Emg Mkt Instl 0.0 $111k 42k 2.65
Delaware Group Equity Fds Iv Premm Incm Adv 0.0 $106k 11k 10.08
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $99k 49k 2.04
Wasatch Fds Tr Small Cap Val (WMCVX) 0.0 $91k 12k 7.91
Brandes Invt Tr Emrgn Mkt Val I 0.0 $85k 13k 6.75
Federated Hermes Equity Fds Fh Kaufmann A (KAUAX) 0.0 $67k 15k 4.59
Wasatch Fds Tr Emrg Mkts Scap 0.0 $45k 17k 2.65
Hong Kong & China Gas Sponsored Adr (HOKCY) 0.0 $32k 29k 1.09
Ambev Sa Sponsored Adr (ABEV) 0.0 $26k 10k 2.52