| MINDX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS INDIA FUND Investor Class Shares |
Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
98.16
|
| QINRX - UNIFIED SERIES TRUST - Q India Equity Fund Investor Class |
Unified Series Trust - Ballast Small/Mid Cap ETF
|
98.15
|
| BINUX - BARON SELECT FUNDS - Baron New Asia Fund R6 Shares |
BARON SELECT FUNDS
|
95.06
|
| WAINX - WASATCH FUNDS TRUST - Wasatch Emerging India Fund Investor Class shares |
WASATCH FUNDS TRUST
|
94.87
|
| INDAX - FINANCIAL INVESTORS TRUST - ALPS/Kotak India Growth Fund Investor Shares |
FINANCIAL INVESTORS TRUST
|
85.82
|
| MELIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Emerging Markets Leaders Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
47.12
|
| WAEMX - WASATCH FUNDS TRUST - Wasatch Emerging Markets Small Cap Fund Investor Class shares |
WASATCH FUNDS TRUST
|
35.09
|
| LCSMX - Legg Mason Global Asset Management Trust - Martin Currie SMASh Series EM Fund |
Legg Mason Global Asset Management Trust
|
32.70
|
| WAESX - WASATCH FUNDS TRUST - Wasatch Emerging Markets Select Fund Investor Class shares |
WASATCH FUNDS TRUST
|
31.67
|
| GQGPX - Advisors' Inner Circle Fund III - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
31.47
|
| THMGX - THORNBURG INVESTMENT TRUST - Thornburg Emerging Markets Managed Account Fund Class I |
THORNBURG INVESTMENT TRUST
|
31.36
|
| MSDMX - MORGAN STANLEY INSTITUTIONAL FUND INC - Sustainable Emerging Markets Portfolio Class R6 |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
30.79
|
| DRESX - DRIEHAUS MUTUAL FUNDS - Driehaus Emerging Markets Small Cap Growth Fund |
DRIEHAUS MUTUAL FUNDS
|
30.65
|
| TEMMX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Emerging Markets Small Cap Fund Class A |
TEMPLETON GLOBAL INVESTMENT TRUST
|
30.59
|
| ACBEX - ALLSPRING FUNDS TRUST - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM |
WELLS FARGO FUNDS TRUST
|
30.03
|
| GLLAX - Aberdeen Funds - Aberdeen Global Equity Fund Class A |
Aberdeen Funds
|
29.39
|
| GEMHX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares |
GOLDMAN SACHS TRUST
|
29.17
|
| BEXFX - BARON SELECT FUNDS - Baron Emerging Markets Fund |
BARON SELECT FUNDS
|
28.13
|
| BESIX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Small Cap Growth Fund Class I |
WILLIAM BLAIR FUNDS
|
27.38
|
| WXCIX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets ex China Growth Fund Class I |
WILLIAM BLAIR FUNDS
|
25.75
|
| DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
25.21
|
| MSMLX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares |
Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
25.06
|
| WAGNX - PROFESSIONALLY MANAGED PORTFOLIOS - Pabrai Wagons Fund Retail Class |
Professionally Managed Portfolios - Congress SMid Growth ETF
|
24.79
|
| TSEMX - TOUCHSTONE STRATEGIC TRUST - Touchstone Sands Capital Emerging Markets Growth Fund Class Y |
TOUCHSTONE STRATEGIC TRUST
|
24.45
|
| HLXCX - HARDING LOEVNER FUNDS INC - Emerging Markets ex China Portfolio Institutional Class |
HARDING LOEVNER FUNDS INC
|
24.42
|
| FEAAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Emerging Asia Fund Class A |
FIDELITY ADVISOR SERIES VIII
|
24.14
|
| DGEAX - BNY Mellon Investment Funds II, Inc. - BNY Mellon Global Emerging Markets Fund Class A |
BNY Mellon Investment Funds II, Inc.
|
23.93
|
| ESSAX - Ashmore Funds - Ashmore Emerging Markets Small-Cap Equity Fund Class A |
Ashmore Funds
|
23.80
|
| MASGX - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia ESG Fund Investor Class Shares |
Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
23.66
|
| FSEAX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Asia Fund |
FIDELITY INVESTMENT TRUST
|
23.33
|
| MSMBX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Emerging Markets Equity Portfolio Class II |
MORGAN STANLEY VARIABLE INSURANCE FUND INC.
|
21.99
|
| MGEMX - Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
21.70
|
| WBENX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Growth Fund Class N |
WILLIAM BLAIR FUNDS
|
21.69
|
| VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares |
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
21.54
|
| CVMAX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Equity Fund Class A |
CALVERT WORLD VALUES FUND INC
|
21.33
|
| JOMEX - JOHCM Funds Trust - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares |
JOHCM Funds Trust
|
21.20
|
| WBELX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Leaders Fund Class I |
WILLIAM BLAIR FUNDS
|
21.20
|
| ABEMX - Aberdeen Funds - Aberdeen Emerging Markets Fund Institutional Class |
Aberdeen Funds
|
20.81
|
| POLCX - Datum One Series Trust - Polar Capital Emerging Market Ex-China Stars Fund |
Datum One Series Trust
|
20.78
|
| PRASX - T. Rowe Price International Funds, Inc. - T. Rowe Price New Asia Fund |
T. Rowe Price International Funds, Inc.
|
20.44
|
| NEMAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Emerging Markets Equity Fund Class A |
NEUBERGER BERMAN EQUITY FUNDS
|
20.42
|
| FGKPX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Low Volatility Index Fund |
FIDELITY SALEM STREET TRUST
|
20.24
|
| RECAX - RBC FUNDS TRUST - RBC Emerging Markets ex-China Equity Fund Class A |
RBC FUNDS TRUST
|
20.17
|
| AECHX - American Century World Mutual Funds Inc - Emerging Markets Small Cap Fund C Class |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC
|
20.02
|
| TRAOX - T. Rowe Price International Funds, Inc. - T. Rowe Price Asia Opportunities Fund |
T. Rowe Price International Funds, Inc.
|
19.85
|
| MCYAX - MAINSTAY FUNDS TRUST - MainStay Candriam Emerging Markets Equity Fund Class A |
MAINSTAY FUNDS TRUST
|
19.84
|
| GEMIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Fund Institutional |
GOLDMAN SACHS TRUST
|
19.55
|
| DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
19.54
|
| IEMSX - NORTHERN LIGHTS FUND TRUST III - ABS Insights Emerging Markets Fund Super Institutional Class Shares |
Northern Lights Fund Trust III - HCM Defender 500 Index ETF
|
19.53
|
| BAFQX - Brown Advisory Funds - Brown Advisory Emerging Markets Select Fund Institutional Shares |
Brown Advisory Funds
|
19.41
|
| FEMKX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Markets Fund |
FIDELITY INVESTMENT TRUST
|
19.26
|
| JEMQX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Emerging Markets Equity Fund Class A |
JOHN HANCOCK INVESTMENT TRUST
|
19.10
|
| GBFAX - VanEck Funds - Emerging Markets Fund Class A |
VanEck Funds
|
18.98
|
| AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class |
American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
18.80
|
| GEBAX - GOLDMAN SACHS TRUST - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares |
GOLDMAN SACHS TRUST
|
18.73
|
| IEMFX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Emerging Markets Equity Fund |
T. Rowe Price Global Funds, Inc.
|
18.71
|
| PRMSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Stock Fund |
T. Rowe Price International Funds, Inc.
|
18.67
|
| MEMKX - BNY MELLON FUNDS TRUST - BNY Mellon Emerging Markets Fund Class M Shares |
BNY MELLON FUNDS TRUST
|
18.65
|
| ZEMRX - AMERICAN BEACON FUNDS - American Beacon Ninety One Emerging Markets Equity Fund R6 Class |
AMERICAN BEACON FUNDS
|
18.56
|
| HEMAX - JANUS INVESTMENT FUND - Janus Henderson Emerging Markets Fund Class A |
JANUS INVESTMENT FUND
|
18.29
|
| FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund |
FIDELITY SALEM STREET TRUST
|
18.29
|
| DAEMX - Dunham Funds - Dunham Emerging Markets Stock Fund Class A |
Dunham Funds
|
18.16
|
| FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund |
FIDELITY SALEM STREET TRUST
|
17.86
|
| FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund |
FIDELITY INVESTMENT TRUST
|
17.77
|
| GPEOX - Grandeur Peak Global Trust - Grandeur Peak Emerging Markets Opportunities Fund Investor Class |
Grandeur Peak Global Trust
|
17.63
|
| EMRGX - EMERGING MARKETS GROWTH FUND INC - EMERGING MARKETS GROWTH FUND INC Class M |
EMERGING MARKETS GROWTH FUND INC
|
17.52
|
| MSAQX - MORGAN STANLEY INSTITUTIONAL FUND INC - Asia Opportunity Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
17.40
|
| WAIOX - WASATCH FUNDS TRUST - Wasatch International Opportunities Fund Investor Class shares |
WASATCH FUNDS TRUST
|
17.34
|
| EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 |
JPMORGAN TRUST IV
|
17.31
|
| EQIAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Income Fund Class A |
WELLS FARGO FUNDS TRUST
|
17.30
|
| VCGEX - VALIC Co I - Emerging Economies Fund |
VALIC Co I
|
17.25
|
| MEGMX - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Equity Fund Investor Class Shares |
Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
17.12
|
| EEMGX - MFS SERIES TRUST VII - MFS Emerging Markets Equity Research Fund R4 |
MFS SERIES TRUST VII
|
17.12
|
| HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR |
HARTFORD MUTUAL FUNDS II INC
|
17.09
|
| BGEZX - BAILLIE GIFFORD FUNDS - Baillie Gifford Emerging Markets ex China Fund Class K |
BAILLIE GIFFORD FUNDS
|
17.09
|
| HLEMX - HARDING LOEVNER FUNDS INC - Harding Loevner Emerging Markets Portfolio Advisor |
HARDING LOEVNER FUNDS INC
|
17.08
|
| MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class |
GREAT-WEST FUNDS INC
|
17.06
|
| TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class |
TIAA-CREF FUNDS
|
16.94
|
| HERIX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Emerging Markets Equity Fund Class I |
HARTFORD MUTUAL FUNDS INC/CT
|
16.91
|
| FHKFX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Fund |
FIDELITY INVESTMENT TRUST
|
16.87
|
| AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares |
The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
|
16.86
|
| HLMEX - HARDING LOEVNER FUNDS INC - Harding Loevner Institutional Emerging Markets Portfolio Institutional |
HARDING LOEVNER FUNDS INC
|
16.82
|
| PEAPX - PRINCIPAL FUNDS INC - International Emerging Markets Fund R-3 |
PRINCIPAL FUNDS INC
|
16.46
|
| MATFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares |
Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
16.45
|
| DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A |
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND
|
16.43
|
| GMAQX - GMO TRUST - GMO Emerging Markets ex-China Fund Class VI |
GMO TRUST
|
16.40
|
| FCEEX - FRANKLIN FUND ALLOCATOR SERIES - Franklin Emerging Market Core Equity (IU) Fund Advisor |
FRANKLIN FUND ALLOCATOR SERIES
|
16.37
|
| WCMWX - Investment Managers Series Trust - WCM Focused Emerging Markets ex China Fund Institutional Class |
Investment Managers Series Trust
|
16.36
|
| EMWLX - LORD ABBETT TRUST I - Lord Abbett Emerging Markets Equity Fund Class R6 |
LORD ABBETT TRUST I
|
16.32
|
| GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional |
GOLDMAN SACHS TRUST
|
16.27
|
| LSVZX - ADVISORS' INNER CIRCLE FUND - LSV Emerging Markets Equity Fund Institutional Class Shares |
The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
|
16.26
|
| MDOEX - MORGAN STANLEY INSTITUTIONAL FUND INC - Developing Opportunity Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
16.25
|
| POLEX - Datum One Series Trust - Polar Capital Emerging Market Stars Fund Institutional Class Shares |
Datum One Series Trust
|
16.20
|
| ZEMIX - Advisors' Inner Circle Fund III - Ninety One Emerging Markets Equity Fund I Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
16.07
|
| PQEMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Emerging Markets Equity Fund Class R6 |
PRUDENTIAL INVESTMENT PORTFOLIOS 2
|
16.01
|
| MAPTX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS PACIFIC TIGER FUND Investor Class Shares |
Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
15.99
|
| WAGOX - WASATCH FUNDS TRUST - Wasatch Global Opportunities Fund Investor Class shares |
WASATCH FUNDS TRUST
|
15.99
|
| SEMVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Emerging Markets Equity Fund Class A |
HARTFORD MUTUAL FUNDS II INC
|
15.92
|
| WAFMX - WASATCH FUNDS TRUST - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares |
WASATCH FUNDS TRUST
|
15.90
|
| TEMRX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Fund Retail Class |
TIAA-CREF FUNDS
|
15.61
|
| FEMVX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Value Index Fund |
FIDELITY SALEM STREET TRUST
|
15.58
|
| SBHEX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Emerging Markets Fund Retail Class |
Segall Bryant & Hamill Trust
|
15.33
|
| THDAX - THORNBURG INVESTMENT TRUST - Thornburg Developing World Fund Class A |
THORNBURG INVESTMENT TRUST
|
15.30
|
| IPOYX - IVY FUNDS - Ivy Emerging Markets Equity Fund Class Y |
IVY FUNDS
|
15.20
|
| JEMSX - JPMorgan Trust I - JPMorgan Emerging Markets Equity Fund Class I |
JPMorgan Trust I
|
15.15
|
| MEMAX - MFS SERIES TRUST X - MFS Emerging Markets Equity Fund A |
MFS SERIES TRUST X
|
15.06
|
| REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S |
RUSSELL INVESTMENT CO
|
15.02
|
| QTELX - AQR Funds - AQR TM Emerging Multi-Style Fund Class I |
AQR Funds
|
15.01
|
| SEKAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Emerging Markets Equity Fund Class A |
DEUTSCHE DWS INTERNATIONAL FUND, INC.
|
14.97
|
| GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares |
GPS Funds I
|
14.84
|
| EMGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Fund Class A |
WELLS FARGO FUNDS TRUST
|
14.83
|
| TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund |
MORGAN STANLEY PATHWAY FUNDS
|
14.82
|
| PRIJX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Discovery Stock Fund |
T. Rowe Price International Funds, Inc.
|
14.71
|
| CEMVX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Emerging Markets Fund Investor Class |
CAUSEWAY CAPITAL MANAGEMENT TRUST
|
14.62
|
| UEMPX - UBS FUNDS - UBS Emerging Markets Equity Opportunity Fund CLASS P |
UBS FUNDS
|
14.54
|
| TWMIX - American Century World Mutual Funds Inc - Emerging Markets Fund Investor Class |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC
|
14.32
|
| BRKAX - MFS SERIES TRUST IV - MFS Blended Research Emerging Markets Equity Fund A |
MFS SERIES TRUST IV
|
14.25
|
| MACEX - Legg Mason Global Asset Management Trust - Martin Currie Emerging Markets Fund Class A |
Legg Mason Global Asset Management Trust
|
14.17
|
| MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I |
Mercer Funds
|
14.01
|
| MPACX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA GROWTH FUND Investor Class Shares |
Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
13.98
|
| TEOOX - TRANSAMERICA FUNDS - Transamerica Emerging Markets Opportunities R6 |
TRANSAMERICA FUNDS
|
13.69
|
| AAEMX - ALGER FUNDS II - Alger Emerging Markets Fund Class A |
ALGER FUNDS II
|
13.65
|
| IJEAX - Voya INVESTORS TRUST - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV |
Voya INVESTORS TRUST
|
13.59
|
| EEMAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Emerging Markets Fund Class A |
COLUMBIA FUNDS SERIES TRUST I
|
13.49
|
| FSYNX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M |
FIDELITY INVESTMENT TRUST
|
13.40
|
| PCEMX - PACE SELECT ADVISORS TRUST - PACE International Emerging Markets Equity Investments Class P |
PACE SELECT ADVISORS TRUST
|
13.36
|
| LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares |
LAZARD FUNDS INC
|
13.12
|
| NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A |
NEW WORLD FUND INC
|
12.98
|
| CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I |
CALVERT WORLD VALUES FUND INC
|
12.91
|
| IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I |
Voya MUTUAL FUNDS
|
12.86
|
| RWCIX - Advisors' Inner Circle Fund III - RWC Global Emerging Equity Fund Class I Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
12.84
|
| ECEIX - LAZARD FUNDS INC - Lazard Emerging Markets Core Equity Portfolio Institutional Shares |
LAZARD FUNDS INC
|
12.82
|
| FSSGX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable Emerging Markets Equity Fund |
FIDELITY INVESTMENT TRUST
|
12.58
|
| BGEHX - BAILLIE GIFFORD FUNDS - Baillie Gifford Emerging Markets Equities Fund Class 2 |
BAILLIE GIFFORD FUNDS
|
12.30
|
| DEMAX - Delaware Group Global & International Funds - Delaware Emerging Markets Fund Class A |
DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS
|
12.23
|
| VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund |
Voya MUTUAL FUNDS
|
12.23
|
| DREGX - DRIEHAUS MUTUAL FUNDS - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class |
DRIEHAUS MUTUAL FUNDS
|
11.87
|
| AOTAX - ALLIANZ FUNDS - AllianzGI Emerging Markets Opportunities Fund A |
Virtus Investment Trust
|
11.84
|
| SNEMX - BERNSTEIN SANFORD C FUND INC - Emerging Markets Portfolio |
BERNSTEIN SANFORD C FUND INC
|
11.79
|
| FEDDX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Markets Discovery Fund |
FIDELITY INVESTMENT TRUST
|
11.75
|
| CNWGX - CALAMOS INVESTMENT TRUST/IL - Calamos Evolving World Growth Fund Class A |
CALAMOS INVESTMENT TRUST/IL
|
11.69
|
| HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares |
HC CAPITAL TRUST
|
11.62
|
| WCMEX - Investment Managers Series Trust - WCM Focused Emerging Markets Fund Institutional Class |
Investment Managers Series Trust
|
11.62
|
| GBEMX - VICTORY PORTFOLIOS - Victory Sophus Emerging Markets Fund Class A |
VICTORY PORTFOLIOS
|
11.59
|
| USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares |
USAA MUTUAL FUNDS TRUST
|
11.28
|
| GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares |
Goldman Sachs Trust II
|
11.03
|
| PGEIX - FundVantage Trust - Polen Global Emerging Markets Growth Fund Institutional Class |
FundVantage Trust
|
10.90
|
| MGSEX - AMG FUNDS III - AMG Managers Special Equity Fund Class N |
AMG FUNDS III
|
10.70
|
| REEAX - RBC FUNDS TRUST - RBC Emerging Markets Equity Fund Class A |
RBC FUNDS TRUST
|
10.68
|
| VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares |
VANGUARD TRUSTEES' EQUITY FUND
|
10.62
|
| REVAX - RBC FUNDS TRUST - RBC Emerging Markets Value Equity Fund Class A |
RBC FUNDS TRUST
|
10.51
|
| TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I |
TCW FUNDS INC
|
10.50
|
| NMMEX - Northern Funds - Active M Emerging Markets Equity Fund |
NORTHERN FUNDS
|
10.39
|
| BGAFX - BARON SELECT FUNDS - Baron Global Advantage Fund |
BARON SELECT FUNDS
|
10.38
|
| GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional |
GuideStone Funds
|
10.29
|
| AZMIX - Allianz Funds Multi-Strategy Trust - AllianzGI NFJ Emerging Markets Value Fund Institutional Class |
Virtus Strategy Trust
|
10.03
|
| GMEMX - GMO TRUST - GMO Emerging Markets Fund Class II |
GMO TRUST
|
10.02
|
| DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund |
DODGE & COX FUNDS
|
9.79
|
| BIGFX - BARON SELECT FUNDS - Baron International Growth Fund |
BARON SELECT FUNDS
|
9.78
|
| PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class |
PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
9.68
|
| EMXIX - Ashmore Funds - Ashmore Emerging Markets Equity ex China Fund Institutional Class |
Ashmore Funds
|
9.63
|
| TEDMX - TEMPLETON DEVELOPING MARKETS TRUST - Templeton Developing Markets Trust Class A |
TEMPLETON DEVELOPING MARKETS TRUST
|
9.56
|
| EMFIX - Ashmore Funds - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS |
Ashmore Funds
|
9.48
|
| SFENX - SCHWAB CAPITAL TRUST - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares |
SCHWAB CAPITAL TRUST
|
9.45
|
| MPEMX - Gallery Trust - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND |
Gallery Trust
|
9.33
|
| TPINX - TEMPLETON INCOME TRUST - Templeton Global Bond Fund Class A |
TEMPLETON INCOME TRUST
|
9.14
|
| SFGIX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Growth and Income Fund Investor |
FINANCIAL INVESTORS TRUST
|
9.04
|
| BCEMX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact Emerging Markets Fund |
Professionally Managed Portfolios - Congress SMid Growth ETF
|
9.02
|
| GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
8.91
|
| APHEX - ARTISAN PARTNERS FUNDS INC - Artisan Sustainable Emerging Markets Fund Institutional Shares |
ARTISAN PARTNERS FUNDS INC
|
8.86
|
| ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A |
AB CAP FUND, INC.
|
8.83
|
| DBLEX - DoubleLine Funds Trust - DoubleLine Emerging Markets Fixed Income Fund Class I |
DoubleLine Funds Trust
|
8.82
|
| FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund |
Fidelity Rutland Square Trust II
|
8.78
|
| WAIGX - WASATCH FUNDS TRUST - Wasatch International Growth Fund Investor Class shares |
WASATCH FUNDS TRUST
|
8.75
|
| TSWMX - JOHCM Funds Trust - TSW Emerging Markets Fund Advisor Shares |
JOHCM Funds Trust
|
8.71
|
| ESIGX - Ashmore Funds - Ashmore Emerging Markets Equity ESG Fund Institutional Class |
Ashmore Funds
|
8.67
|
| CEMGX - CULLEN FUNDS TRUST - Cullen Emerging Markets High Dividend Fund Class C |
CULLEN FUNDS TRUST
|
8.59
|
| ADVMX - Investment Managers Series Trust - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class |
Investment Managers Series Trust
|
8.59
|
| FAMKX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Emerging Markets Fund Class A |
FIDELITY ADVISOR SERIES VIII
|
8.54
|
| SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) |
SEI INSTITUTIONAL INTERNATIONAL TRUST
|
8.40
|
| FRIEX - Federated Adviser Series - Federated Emerging Markets Equity Fund Class C Shares |
Federated Hermes Adviser Series
|
8.35
|
| PDEAX - PRUDENTIAL WORLD FUND, INC. - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A |
PRUDENTIAL WORLD FUND, INC.
|
8.21
|
| MIOIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Opportunity Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
8.16
|
| SCMGX - Advisors' Inner Circle Fund - Sands Capital Global Growth Fund Institutional Class Shares |
The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
|
8.13
|
| VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares |
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
7.95
|
| SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
7.82
|
| TGTRX - TEMPLETON INCOME TRUST - Templeton Global Total Return Fund Class A |
TEMPLETON INCOME TRUST
|
7.72
|
| HEMZX - VIRTUS OPPORTUNITIES TRUST - Virtus Vontobel Emerging Markets Opportunities Fund Class A |
VIRTUS OPPORTUNITIES TRUST
|
7.62
|
| ASIAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO Asia Pacific Growth Fund Class A |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
|
7.60
|
| WGGSX - WASATCH FUNDS TRUST - Wasatch Global Select Fund Institutional Class Shares |
WASATCH FUNDS TRUST
|
7.38
|
| TPYAX - Touchstone Funds Group Trust - Touchstone International Esg Equity Fund Class A |
TOUCHSTONE FUNDS GROUP TRUST
|
7.16
|
| GTDDX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Developing Markets Fund Class A |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
|
7.08
|
| EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class |
EATON VANCE SERIES TRUST II
|
7.06
|
| FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund |
Fidelity Rutland Square Trust II
|
7.02
|
| SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A |
SMALLCAP WORLD FUND INC
|
7.02
|
| RAIIX - MANNING & NAPIER FUND, INC. - Rainier International Discovery Series Class I |
MANNING & NAPIER FUND, INC.
|
7.01
|
| FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund |
FIDELITY INVESTMENT TRUST
|
6.99
|
| FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A |
FIDELITY ADVISOR SERIES VIII
|
6.99
|
| FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund |
FIDELITY INVESTMENT TRUST
|
6.98
|
| WISNX - WILLIAM BLAIR FUNDS - William Blair International Small Cap Growth Fund Class N |
WILLIAM BLAIR FUNDS
|
6.97
|
| ARTYX - ARTISAN PARTNERS FUNDS INC - Artisan Developing World Fund Investor Shares |
ARTISAN PARTNERS FUNDS INC
|
6.91
|
| TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class |
TIAA-CREF FUNDS
|
6.84
|
| IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class |
Bernstein Fund Inc
|
6.75
|
| ABNIX - Aberdeen Funds - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class |
Aberdeen Funds
|
6.71
|
| EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class |
EATON VANCE MUTUAL FUNDS TRUST
|
6.65
|
| MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
6.55
|
| MOWNX - Northern Lights Fund Trust IV - Moerus Worldwide Value Fund Class N |
Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
6.49
|
| DBLLX - DoubleLine Funds Trust - DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I |
DoubleLine Funds Trust
|
6.47
|
| MAPIX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares |
Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
6.39
|
| RISRX - RBC FUNDS TRUST - RBC International Small Cap Equity Fund Class R6 |
RBC FUNDS TRUST
|
6.31
|
| IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y |
IVY FUNDS
|
6.30
|
| WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N |
WILLIAM BLAIR FUNDS
|
6.29
|
| WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class |
WILLIAM BLAIR FUNDS
|
6.24
|
| PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund |
T. Rowe Price International Funds, Inc.
|
6.22
|
| VMALX - Virtus Managed Account Completion Shares (MACS) Trust - Virtus Stone Harbor EMD MACS |
Virtus Solutions SMA Trust
|
6.20
|
| KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
6.16
|
| AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC
|
6.14
|
| CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class |
CAUSEWAY CAPITAL MANAGEMENT TRUST
|
6.01
|
| JOEMX - JOHCM Funds Trust - JOHCM Emerging Markets Opportunities Fund Class Z Shares |
JOHCM Funds Trust
|
5.97
|
| VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares |
Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
5.97
|
| LCDAX - LORD ABBETT GLOBAL FUND INC - Lord Abbett Emerging Markets Corporate Debt Fund Class A |
LORD ABBETT GLOBAL FUND INC
|
5.95
|
| LDMIX - LAZARD FUNDS INC - Lazard Developing Markets Equity Portfolio Institutional Shares |
LAZARD FUNDS INC
|
5.90
|
| ESDIX - Ashmore Funds - Ashmore Emerging Markets Short Duration Select Fund Institutional Class |
Ashmore Funds
|
5.89
|
| VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares |
Vanguard STAR Funds - Vanguard Total International Stock ETF
|
5.81
|
| VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares |
VANGUARD HORIZON FUNDS
|
5.79
|
| SHCDX - VIRTUS OPPORTUNITIES TRUST - Virtus Stone Harbor Emerging Markets Corporate Debt Fund Class I |
VIRTUS OPPORTUNITIES TRUST
|
5.77
|
| FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund |
FIDELITY SALEM STREET TRUST
|
5.67
|
| GPMCX - Grandeur Peak Global Trust - Grandeur Peak Global Micro Cap Fund Institutional Class |
Grandeur Peak Global Trust
|
5.52
|
| SFVLX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Value Fund Investor Class |
FINANCIAL INVESTORS TRUST
|
5.48
|
| BEMVX - Perpetual Americas Funds Trust - Barrow Hanley Emerging Markets Value Fund Institutional Shares |
JOHCM Funds Trust
|
5.46
|
| DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I |
Brinker Capital Destinations Trust
|
5.31
|
| FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund |
FIDELITY SALEM STREET TRUST
|
5.30
|
| FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund |
FIDELITY SALEM STREET TRUST
|
5.19
|
| FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund |
FIDELITY SALEM STREET TRUST
|
5.18
|
| PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund |
T. Rowe Price International Funds, Inc.
|
5.16
|
| GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A |
John Hancock Funds III
|
5.14
|
| VEOIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Global Environmental Opportunities Stock Fund Investor Shares |
VANGUARD TRUSTEES' EQUITY FUND
|
5.12
|
| AMDWX - AMANA MUTUAL FUNDS TRUST - Amana Developing World Fund Investor Shares |
AMANA MUTUAL FUNDS TRUST
|
5.10
|
| ARMIX - Advisors' Inner Circle Fund III - ARGA EMERGING MARKETS VALUE FUND Institutional Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
5.09
|
| BEOIX - Perpetual Americas Funds Trust - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares |
JOHCM Funds Trust
|
5.07
|
| MEDAX - MFS SERIES TRUST X - MFS Emerging Markets Debt Fund A |
MFS SERIES TRUST X
|
5.06
|
| FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund |
FIDELITY SALEM STREET TRUST
|
5.03
|
| CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class |
CAUSEWAY CAPITAL MANAGEMENT TRUST
|
5.01
|
| FCGBX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Global Balanced Fund Class C |
TEMPLETON GLOBAL INVESTMENT TRUST
|
4.99
|
| BEMCX - Datum One Series Trust - BRANDES EMERGING MARKETS VALUE FUND Class C |
Datum One Series Trust
|
4.94
|
| GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class |
Grandeur Peak Global Trust
|
4.88
|
| EMQAX - Ashmore Funds - Ashmore Emerging Markets Active Equity Fund CLASS A |
Ashmore Funds
|
4.85
|
| POIIX - FundVantage Trust - Polen International Growth Fund Institutional Class |
FundVantage Trust
|
4.82
|
| LZOEX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Portfolio Open Shares |
LAZARD FUNDS INC
|
4.81
|
| GQFPX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
4.78
|
| RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A |
RUSSELL INVESTMENT CO
|
4.75
|
| LLINX - LONGLEAF PARTNERS FUNDS TRUST - Longleaf Partners International Fund |
LONGLEAF PARTNERS FUNDS TRUST
|
4.71
|
| MGFAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Global Fund Class A |
MASSMUTUAL PREMIER FUNDS
|
4.70
|
| DRIOX - DRIEHAUS MUTUAL FUNDS - Driehaus International Small Cap Growth Fund |
DRIEHAUS MUTUAL FUNDS
|
4.67
|
| GQRRX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
4.67
|
| PEQUX - PUTNAM GLOBAL EQUITY FUND - PUTNAM GLOBAL EQUITY FUND Class A Shares |
PUTNAM GLOBAL EQUITY FUND
|
4.62
|
| PZVEX - ADVISORS SERIES TRUST - Pzena Emerging Markets Value Fund Investor Class |
Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF
|
4.59
|
| MFAIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Advantage Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
4.58
|
| VCINX - VALIC Co I - International Growth Fund |
VALIC Co I
|
4.57
|
| EPASX - Investment Managers Series Trust - EP Emerging Markets Small Companies Fund Class A |
Investment Managers Series Trust
|
4.56
|
| MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I |
MASSMUTUAL SELECT FUNDS
|
4.52
|
| MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A |
VICTORY PORTFOLIOS
|
4.48
|
| RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund |
T. Rowe Price International Funds, Inc.
|
4.48
|
| AEDVX - American Century International Bond Funds - Emerging Markets Debt Fund Investor Class |
AMERICAN CENTURY INTERNATIONAL BOND FUNDS
|
4.46
|
| TOVIX - AMERICAN BEACON FUNDS - American Beacon Tocqueville International Value Fund Institutional Class |
AMERICAN BEACON FUNDS
|
4.36
|
| AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A |
EUROPACIFIC GROWTH FUND
|
4.30
|
| BCSFX - Brown Capital Management Mutual Funds - The Brown Capital Management International Small Company Fund Institutional Shares |
Brown Capital Management Mutual Funds
|
4.26
|
| HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia |
HARTFORD SERIES FUND INC
|
4.22
|
| GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class |
Grandeur Peak Global Trust
|
4.18
|
| PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A |
PRUDENTIAL WORLD FUND, INC.
|
4.17
|
| VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral |
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
4.14
|
| LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6 |
LORD ABBETT TRUST I
|
4.14
|
| BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2 |
BAILLIE GIFFORD FUNDS
|
3.96
|
| AOPAX - Allianz Funds Multi-Strategy Trust - AllianzGI International Small-Cap Fund Class A |
Virtus Strategy Trust
|
3.94
|
| MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A |
MFS SERIES TRUST V
|
3.90
|
| ESFIX - Ashmore Funds - Ashmore Emerging Markets Short Duration Fund INSTITUTIONAL CLASS SHARES |
Ashmore Funds
|
3.90
|
| WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N |
WILLIAM BLAIR FUNDS
|
3.88
|
| DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund |
DODGE & COX FUNDS
|
3.87
|
| PYCEX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Emerging Markets Corporate Bond Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
3.82
|
| DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund |
DODGE & COX FUNDS
|
3.79
|
| GISYX - Grandeur Peak Global Trust - Grandeur Peak International Stalwarts Fund Institutional Class |
Grandeur Peak Global Trust
|
3.74
|
| GPIIX - Grandeur Peak Global Trust - Grandeur Peak International Opportunities Fund Institutional Class |
Grandeur Peak Global Trust
|
3.73
|
| IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
3.72
|
| FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund |
FIDELITY CONCORD STREET TRUST
|
3.70
|
| NEMDX - Nuveen Managed Accounts Portfolios Trust - Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares |
Nuveen Managed Accounts Portfolios Trust
|
3.68
|
| OAIEX - Optimum Fund Trust - Optimum International Fund Class A |
OPTIMUM FUND TRUST
|
3.67
|
| VBPIX - VANGUARD VALLEY FORGE FUNDS - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares |
VANGUARD VALLEY FORGE FUNDS
|
3.64
|
| CCWSX - BAIRD FUNDS INC - Chautauqua International Growth Fund Investor Class |
BAIRD FUNDS INC
|
3.64
|
| TINGX - THORNBURG INVESTMENT TRUST - Thornburg International Growth Fund - Class I |
THORNBURG INVESTMENT TRUST
|
3.58
|
| JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T |
JANUS INVESTMENT FUND
|
3.57
|
| THOAX - THORNBURG INVESTMENT TRUST - Thornburg Global Opportunities Fund - Class A |
THORNBURG INVESTMENT TRUST
|
3.55
|
| IVINX - IVY FUNDS - Ivy Global Growth Fund Class A |
IVY FUNDS
|
3.55
|
| JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares |
JANUS ASPEN SERIES
|
3.54
|
| JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
3.53
|
| MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A |
MFS SERIES TRUST X
|
3.52
|
| HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class |
HARBOR FUNDS
|
3.50
|
| AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A |
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC
|
3.48
|
| ASEMX - abrdn Funds - abrdn EM SMA Completion Fund |
Aberdeen Funds
|
3.46
|
| TEMWX - TEMPLETON FUNDS - Templeton World Fund Class A |
TEMPLETON FUNDS
|
3.45
|
| DEDAX - DELAWARE GROUP GOVERNMENT FUND - Delaware Emerging Markets Debt Fund Class A |
DELAWARE GROUP GOVERNMENT FUND
|
3.42
|
| AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC
|
3.40
|
| WCFOX - Investment Managers Series Trust - WCM Focused International Opportunities Fund Investor Class Shares |
Investment Managers Series Trust
|
3.36
|
| HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
3.29
|
| LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A |
LORD ABBETT SECURITIES TRUST
|
3.19
|
| SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund |
The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF
|
3.17
|
| BAFLX - Brown Advisory Funds - Brown Advisory Global Leaders Fund Institutional Shares |
Brown Advisory Funds
|
3.16
|
| VNGYX - Advisors' Inner Circle Fund II - Vontobel Global Equity Fund Y Shares |
The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF
|
3.15
|
| TGPEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Impact Equity Fund |
T. Rowe Price International Funds, Inc.
|
3.08
|
| CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares |
Catholic Responsible Investments Funds
|
3.04
|
| HLMRX - HARDING LOEVNER FUNDS INC - Harding Loevner International Small Companies Portfolio INSTITUTIONAL |
HARDING LOEVNER FUNDS INC
|
3.04
|
| TEMFX - TEMPLETON FUNDS - Templeton Foreign Fund Class A |
TEMPLETON FUNDS
|
3.03
|
| WCMSX - Investment Managers Series Trust - WCM International Small Cap Growth Fund Institutional Class Shares |
Investment Managers Series Trust
|
2.95
|
| CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A |
CALAMOS INVESTMENT TRUST/IL
|
2.95
|
| CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A |
Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
|
2.93
|
| LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares |
LAZARD FUNDS INC
|
2.91
|
| ARTKX - ARTISAN PARTNERS FUNDS INC - Artisan International Value Fund Investor Shares |
ARTISAN PARTNERS FUNDS INC
|
2.80
|
| IGMAX - Voya PARTNERS INC - VY(R) Invesco Oppenheimer Global Portfolio Class ADV |
Voya PARTNERS INC
|
2.80
|
| BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A |
MFS SERIES TRUST IV
|
2.79
|
| GAMDX - GOLDMAN SACHS TRUST - Goldman Sachs Local Emerging Markets Debt Fund Class A |
GOLDMAN SACHS TRUST
|
2.77
|
| VAESX - VIRTUS OPPORTUNITIES TRUST - Virtus KAR Emerging Markets Small-Cap Fund Class A |
VIRTUS OPPORTUNITIES TRUST
|
2.75
|
| FGEAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Global Capital Appreciation Fund Class A |
FIDELITY ADVISOR SERIES VIII
|
2.75
|
| EMCIX - Ashmore Funds - Ashmore Emerging Markets Corporate Income Fund INSTITUTIONAL CLASS SHARES |
Ashmore Funds
|
2.74
|
| PRGSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Stock Fund |
T. Rowe Price International Funds, Inc.
|
2.73
|
| PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
2.70
|
| CSUAX - COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC - Cohen & Steers Global Infrastructure Fund Inc. Class A |
COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC
|
2.69
|
| FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C |
FIDELITY INVESTMENT TRUST
|
2.68
|
| UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares |
USAA MUTUAL FUNDS TRUST
|
2.68
|
| MGGIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Opportunity Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
2.64
|
| MWOFX - MFS SERIES TRUST VIII - MFS Global Growth Fund A |
MFS SERIES TRUST VIII
|
2.57
|
| CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A |
CALVERT WORLD VALUES FUND INC
|
2.55
|
| AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
|
2.53
|
| PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares |
Federated Hermes Adviser Series
|
2.51
|
| HOSGX - HOMESTEAD FUNDS INC - Short-Term Government Securities Fund |
HOMESTEAD FUNDS INC
|
2.49
|
| CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares |
Catholic Responsible Investments Funds
|
2.45
|
| GPGIX - Grandeur Peak Global Trust - Grandeur Peak Global Opportunities Fund Institutional Class |
Grandeur Peak Global Trust
|
2.43
|
| TEPLX - TEMPLETON GROWTH FUND INC - Templeton Growth Fund, Inc. Class A |
TEMPLETON GROWTH FUND INC
|
2.43
|
| GGSOX - Grandeur Peak Global Trust - Grandeur Peak Global Stalwarts Fund Investor Class |
Grandeur Peak Global Trust
|
2.39
|
| BICKX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Smaller Companies Fund Class K |
BAILLIE GIFFORD FUNDS
|
2.39
|
| TEDNX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Debt Fund Institutional Class |
TIAA-CREF FUNDS
|
2.37
|
| CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A |
COLUMBIA FUNDS SERIES TRUST I
|
2.36
|
| VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares |
VANGUARD TRUSTEES' EQUITY FUND
|
2.36
|
| SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A |
TOUCHSTONE STRATEGIC TRUST
|
2.35
|
| CCGSX - BAIRD FUNDS INC - Chautauqua Global Growth Fund Investor Class |
BAIRD FUNDS INC
|
2.34
|
| MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund |
Morningstar Funds Trust
|
2.34
|
| IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A |
INTERNATIONAL GROWTH & INCOME FUND
|
2.31
|
| RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A |
RUSSELL INVESTMENT CO
|
2.24
|
| EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A |
CARILLON SERIES TRUST
|
2.24
|
| WAARX - WESTERN ASSET FUNDS INC - Western Asset Total Return Unconstrained Fund Class I |
WESTERN ASSET FUNDS INC
|
2.20
|
| LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A |
COLUMBIA ACORN TRUST
|
2.17
|
| FISZX - FIDELITY INVESTMENT TRUST - Fidelity SAI International SMA Completion Fund |
FIDELITY INVESTMENT TRUST
|
2.16
|
| DGFFX - Brinker Capital Destinations Trust - Destinations Global Fixed Income Opportunities Fund Class I |
Brinker Capital Destinations Trust
|
2.12
|
| WASAX - IVY FUNDS - Ivy Asset Strategy Fund Class A |
IVY FUNDS
|
2.12
|
| WAMVX - WASATCH FUNDS TRUST - Wasatch Micro Cap Value Fund Investor Class shares |
WASATCH FUNDS TRUST
|
2.07
|
| EMDAX - PRUDENTIAL WORLD FUND, INC. - PGIM Emerging Markets Debt Local Currency Fund Class A |
PRUDENTIAL WORLD FUND, INC.
|
2.04
|
| ALGAX - ALGER FUNDS - Alger International Focus Fund Class A |
ALGER FUNDS
|
2.01
|
| EMTAX - TRANSAMERICA FUNDS - Transamerica Emerging Markets Debt A |
TRANSAMERICA FUNDS
|
2.00
|
| OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund |
OLD WESTBURY FUNDS INC
|
2.00
|
| VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares |
Vanguard World Fund - Vanguard Utilities ETF
|
1.92
|
| TEMGX - TEMPLETON GLOBAL SMALLER COMPANIES FUND - Templeton Global Smaller Companies Fund Class A |
TEMPLETON GLOBAL SMALLER COMPANIES FUND
|
1.88
|
| RGOIX - RBC FUNDS TRUST - RBC Global Opportunities Fund Class I |
RBC FUNDS TRUST
|
1.84
|
| BTEUX - BARON SELECT FUNDS - Baron Technology Fund R6 Shares |
BARON SELECT FUNDS
|
1.83
|
| SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A |
HARTFORD MUTUAL FUNDS II INC
|
1.83
|
| PAILX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C |
PRUDENTIAL INVESTMENT PORTFOLIOS 12
|
1.80
|
| RPGIX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Industrials Fund |
T. Rowe Price International Funds, Inc.
|
1.79
|
| IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A |
Columbia Funds Series Trust II
|
1.78
|
| ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A |
AB PORTFOLIOS
|
1.78
|
| GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares |
Goldman Sachs Trust II
|
1.78
|
| GFEMX - Investment Managers Series Trust - Gramercy Emerging Markets Debt Fund Institutional Class Shares |
Investment Managers Series Trust
|
1.77
|
| FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund |
FIDELITY INVESTMENT TRUST
|
1.75
|
| FFGCX - FIDELITY INVESTMENT TRUST - Fidelity Global Commodity Stock Fund |
FIDELITY INVESTMENT TRUST
|
1.72
|
| LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares |
LAZARD FUNDS INC
|
1.70
|
| BELSX - RBB FUND, INC. - Boston Partners Emerging Markets Long/Short Fund Institutional Class |
The RBB Fund, Inc. - Motley Fool Next Index ETF
|
1.68
|
| FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund |
FIDELITY INVESTMENT TRUST
|
1.67
|
| MRSAX - MFS SERIES TRUST I - MFS Research International Fund A |
MFS SERIES TRUST I
|
1.66
|
| WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class |
WILSHIRE MUTUAL FUNDS INC
|
1.64
|
| JMKAX - John Hancock Funds II - Emerging Markets Debt Fund Class A |
John Hancock Funds II
|
1.61
|
| TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A |
THRIVENT MUTUAL FUNDS
|
1.60
|
| CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A |
CALVERT IMPACT FUND INC
|
1.59
|
| FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class |
PFM Multi-Manager Series Trust
|
1.58
|
| NERAX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman Emerging Markets Debt Fund Class A |
NEUBERGER BERMAN INCOME FUNDS
|
1.57
|
| FHESX - Federated Adviser Series - Federated Hermes SDG Engagement Equity Fund Institutional Shares |
Federated Hermes Adviser Series
|
1.56
|
| SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
1.55
|
| JORNX - JANUS INVESTMENT FUND - Janus Henderson Global Select Fund Class T |
JANUS INVESTMENT FUND
|
1.55
|
| VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares |
The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF
|
1.51
|
| WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
1.51
|
| BGLTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Long Term Global Growth Fund Class 2 |
BAILLIE GIFFORD FUNDS
|
1.50
|
| SEFIX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) |
SEI INSTITUTIONAL INTERNATIONAL TRUST
|
1.48
|
| DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y |
DIAMOND HILL FUNDS
|
1.48
|
| SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares |
SCHWAB CAPITAL TRUST
|
1.46
|
| QCVAX - Clearwater Investment Trust - Clearwater International Fund |
CLEARWATER INVESTMENT TRUST
|
1.45
|
| JIPAX - John Hancock Funds II - Strategic Income Opportunities Fund Class NAV |
John Hancock Funds II
|
1.44
|
| HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR |
HARTFORD MUTUAL FUNDS II INC
|
1.43
|
| GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A |
AMERICAN FUNDS GLOBAL BALANCED FUND
|
1.41
|
| MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class |
MAINSTAY FUNDS TRUST
|
1.41
|
| HLDAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Emerging Markets Local Debt Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
1.40
|
| IGLGX - Columbia Funds Series Trust II - Columbia Select Global Equity Fund Class A |
Columbia Funds Series Trust II
|
1.38
|
| IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I |
Voya MUTUAL FUNDS
|
1.36
|
| FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund |
FIDELITY INVESTMENT TRUST
|
1.36
|
| TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class |
TIAA-CREF FUNDS
|
1.36
|
| USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares |
USAA MUTUAL FUNDS TRUST
|
1.36
|
| VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares |
Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
1.35
|
| SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC
|
1.35
|
| WAADX - LEGG MASON PARTNERS INSTITUTIONAL TRUST - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND |
LEGG MASON PARTNERS INSTITUTIONAL TRUST
|
1.35
|
| FWRLX - FIDELITY SELECT PORTFOLIOS - Wireless Portfolio |
FIDELITY SELECT PORTFOLIOS
|
1.32
|
| FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A |
FIDELITY ADVISOR SERIES VIII
|
1.31
|
| FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund |
FIDELITY INVESTMENT TRUST
|
1.31
|
| FEMDX - FRANKLIN GLOBAL TRUST - Franklin Emerging Market Debt Opportunities Fund |
FRANKLIN GLOBAL TRUST
|
1.30
|
| LFTEX - Lincoln Funds Trust - Lincoln Inflation Plus Fund Class I |
Lincoln Funds Trust
|
1.29
|
| CAGEX - Calamos Investment Trust/il - Calamos Global Equity Fund Class A |
CALAMOS INVESTMENT TRUST/IL
|
1.29
|
| TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares |
TEMPLETON INSTITUTIONAL FUNDS
|
1.28
|
| BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2 |
BAILLIE GIFFORD FUNDS
|
1.26
|
| VDMCX - VIRTUS OPPORTUNITIES TRUST - Virtus KAR Developing Markets Fund Class C |
VIRTUS OPPORTUNITIES TRUST
|
1.26
|
| BAILX - Brown Advisory Funds - Brown Advisory Sustainable International Leaders Fund Institutional Shares |
Brown Advisory Funds
|
1.25
|
| GIMFX - GMO TRUST - GMO Implementation Fund |
GMO TRUST
|
1.25
|
| RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc. |
T. Rowe Price Global Allocation Fund, Inc.
|
1.24
|
| JHFIX - JOHN HANCOCK STRATEGIC SERIES - John Hancock Income Fund Class A |
JOHN HANCOCK STRATEGIC SERIES
|
1.22
|
| VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares |
Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
1.22
|
| PGSLX - PRINCIPAL FUNDS, INC. - Global Sustainable Listed Infrastructure Fund Institutional Class |
PRINCIPAL FUNDS INC
|
1.21
|
| SDGIX - BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class I |
BNY Mellon Investment Funds I
|
1.20
|
| MPGVX - Gallery Trust - Mondrian Global Equity Value Fund |
Gallery Trust
|
1.18
|
| PWJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison International Opportunities Fund Class A |
PRUDENTIAL WORLD FUND, INC.
|
1.18
|
| ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A |
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.
|
1.18
|
| ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares |
Federated Hermes World Investment Series, Inc.
|
1.18
|
| PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3 |
PRINCIPAL FUNDS INC
|
1.17
|
| FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares |
Federated Hermes Global Allocation Fund
|
1.17
|
| VGENX - VANGUARD SPECIALIZED FUNDS - Vanguard Energy Fund Investor Shares |
Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
1.16
|
| JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV |
John Hancock Funds II
|
1.14
|
| JVRNX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Income Opportunities Trust NAV |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
1.14
|
| USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund |
USAA MUTUAL FUNDS TRUST
|
1.11
|
| HGXAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Global Impact Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
1.07
|
| FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund |
FIDELITY INVESTMENT TRUST
|
1.06
|
| ARHBX - ARTISAN PARTNERS FUNDS INC - Artisan International Explorer Fund Institutional Shares |
ARTISAN PARTNERS FUNDS INC
|
1.06
|
| FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund |
FIDELITY INVESTMENT TRUST
|
1.05
|
| LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A |
Legg Mason Global Asset Management Trust
|
1.05
|
| MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund |
MFS INSTITUTIONAL TRUST
|
1.05
|
| OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund |
OLD WESTBURY FUNDS INC
|
1.05
|
| PHEAX - PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. - PGIM Global Total Return (USD Hedged) Fund Class A |
PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC.
|
1.04
|
| ELBIX - Ashmore Funds - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES |
Ashmore Funds
|
1.03
|
| STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class |
Bernstein Fund Inc
|
1.02
|
| FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund |
FIDELITY INVESTMENT TRUST
|
1.02
|
| FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund |
FIDELITY INVESTMENT TRUST
|
1.01
|
| GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III |
GMO TRUST
|
1.01
|
| MZCIX - PROFESSIONALLY MANAGED PORTFOLIOS - Muzinich Credit Opportunities Fund Institutional Shares |
Professionally Managed Portfolios - Congress SMid Growth ETF
|
1.01
|
| EMKIX - Ashmore Funds - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES |
Ashmore Funds
|
1.01
|
| DAIOX - Dunham Funds - Dunham International Opportunity Bond Fund Class A |
Dunham Funds
|
1.00
|
| VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares |
Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
0.98
|
| FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund |
FIDELITY INVESTMENT TRUST
|
0.97
|
| FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund |
FIDELITY INVESTMENT TRUST
|
0.97
|
| FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A |
FIDELITY ADVISOR SERIES VIII
|
0.96
|
| CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A |
CAPITAL INCOME BUILDER
|
0.96
|
| OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class |
HARRIS ASSOCIATES INVESTMENT TRUST
|
0.96
|
| FBGRX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth Fund |
FIDELITY SECURITIES FUND
|
0.93
|
| TFSCX - TEMPLETON INSTITUTIONAL FUNDS - Foreign Smaller Companies Series Advisor Class |
TEMPLETON INSTITUTIONAL FUNDS
|
0.93
|
| FSEDX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Emerging Markets Debt Local Currency Fund |
FIDELITY HASTINGS STREET TRUST
|
0.91
|
| PDHAX - PRUDENTIAL WORLD FUND, INC. - PGIM Emerging Markets Debt Hard Currency Fund Class A |
PRUDENTIAL WORLD FUND, INC.
|
0.91
|
| JIAFX - John Hancock Funds II - Income Allocation Fund Class A |
John Hancock Funds II
|
0.89
|
| TSAMX - THORNBURG INVESTMENT TRUST - Thornburg Summit Fund - Class A |
THORNBURG INVESTMENT TRUST
|
0.89
|
| MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A |
MASSMUTUAL SELECT FUNDS
|
0.89
|
| TIBNX - TIAA-CREF FUNDS - TIAA-CREF International Bond Fund Advisor Class |
TIAA-CREF FUNDS
|
0.88
|
| MZLSX - PROFESSIONALLY MANAGED PORTFOLIOS - Muzinich Low Duration Fund Supra Institutional Shares |
Professionally Managed Portfolios - Congress SMid Growth ETF
|
0.88
|
| MHOAX - MFS SERIES TRUST III - MFS Global High Yield Fund A |
MFS SERIES TRUST III
|
0.87
|
| NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A |
Natixis Funds Trust I
|
0.87
|
| CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund |
Six Circles Trust
|
0.86
|
| LAIAX - COLUMBIA ACORN TRUST - Columbia Acorn International Class A |
COLUMBIA ACORN TRUST
|
0.85
|
| GTRAX - PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. - PGIM Global Total Return Fund Class A |
PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC.
|
0.85
|
| USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares |
USAA MUTUAL FUNDS TRUST
|
0.85
|
| PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares |
PUTNAM ASSET ALLOCATION FUNDS
|
0.84
|
| HSNCX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD STRATEGIC INCOME FUND Class C |
HARTFORD MUTUAL FUNDS INC/CT
|
0.84
|
| WSCAX - WANGER ADVISORS TRUST - Wanger International |
WANGER ADVISORS TRUST
|
0.83
|
| IEGAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO International Small Company Fund Class A |
AIM FUNDS GROUP (INVESCO FUNDS GROUP)
|
0.83
|
| LTUSX - THORNBURG INVESTMENT TRUST - Thornburg Limited Term U.S. Government Fund - Class A |
THORNBURG INVESTMENT TRUST
|
0.83
|
| GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A |
JPMorgan Trust I
|
0.83
|
| PGJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison Global Infrastructure Fund Class A |
PRUDENTIAL WORLD FUND, INC.
|
0.83
|
| PRJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison Global Opportunities Fund Class A |
PRUDENTIAL WORLD FUND, INC.
|
0.82
|
| AAENX - Cavanal Hill Funds - Strategic Enhanced Yield Fund Class A |
Cavanal Hill Funds
|
0.82
|
| CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A |
CAPITAL WORLD GROWTH & INCOME FUND
|
0.81
|
| PTSAX - PIMCO FUNDS - PIMCO Total Return ESG Fund Institutional |
PIMCO FUNDS
|
0.80
|
| GLNAX - MFS SERIES TRUST IV - MFS Global New Discovery Fund A |
MFS SERIES TRUST IV
|
0.80
|
| MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A |
MFS SERIES TRUST VI
|
0.79
|
| ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.79
|
| DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A |
MFS SERIES TRUST XIII
|
0.77
|
| GHAAX - VanEck Funds - Global Hard Assets Fund Class A |
VanEck Funds
|
0.76
|
| WIORX - WILSHIRE MUTUAL FUNDS INC - Wilshire Income Opportunities Fund Investment Class |
WILSHIRE MUTUAL FUNDS INC
|
0.76
|
| GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional |
GuideStone Funds
|
0.75
|
| GPGCX - Grandeur Peak Global Trust - Grandeur Peak Global Contrarian Fund Institutional Class |
Grandeur Peak Global Trust
|
0.75
|
| FBCGX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth K6 Fund |
FIDELITY SECURITIES FUND
|
0.74
|
| MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares |
MORGAN STANLEY INSTITUTIONAL FUND TRUST
|
0.74
|
| HDBFX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Dynamic Bond Fund Class F |
HARTFORD MUTUAL FUNDS INC/CT
|
0.73
|
| TRGRX - T. Rowe Price Global Real Estate Fund, Inc. - T. Rowe Price Global Real Estate Fund, Inc. |
T. Rowe Price Global Real Estate Fund, Inc.
|
0.70
|
| SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F |
SEI INSTITUTIONAL MANAGED TRUST
|
0.69
|
| PGIJX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 - PGIM ESG Short Duration Multi-Sector Bond Fund C |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17
|
0.69
|
| PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC.
|
0.67
|
| VGLSX - VALIC Co I - Global Strategy Fund |
VALIC Co I
|
0.67
|
| PAHTX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison NextGeneration Global Opportunities Fund Class C |
PRUDENTIAL INVESTMENT PORTFOLIOS 12
|
0.66
|
| TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund |
T. Rowe Price Multi-Strategy Total Return Fund, Inc.
|
0.64
|
| ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
0.64
|
| TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund |
T. Rowe Price International Funds, Inc.
|
0.64
|
| COSIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Strategic Income Fund Class A |
COLUMBIA FUNDS SERIES TRUST I
|
0.63
|
| MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I |
MORGAN STANLEY VARIABLE INSURANCE FUND INC.
|
0.63
|
| HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class |
HARBOR FUNDS
|
0.62
|
| FSBDX - FIDELITY SECURITIES FUND - Fidelity Series Blue Chip Growth Fund |
FIDELITY SECURITIES FUND
|
0.62
|
| LAUYX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Income Fund Class I |
LORD ABBETT INVESTMENT TRUST
|
0.61
|
| LAIEX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Opportunities Fund Class A |
LORD ABBETT SECURITIES TRUST
|
0.59
|
| CFBUX - LORD ABBETT TRUST I - Lord Abbett Climate Focused Bond Fund Class R6 |
LORD ABBETT TRUST I
|
0.57
|
| PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P |
PACE SELECT ADVISORS TRUST
|
0.57
|
| RYIPX - ROYCE FUND - Royce International Premier Fund Service Class |
ROYCE FUND
|
0.57
|
| PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc. |
T. Rowe Price Real Assets Fund, Inc.
|
0.55
|
| FHHIX - Federated Adviser Series - Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares |
Federated Hermes Adviser Series
|
0.54
|
| BGETX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Fund Class 2 |
BAILLIE GIFFORD FUNDS
|
0.53
|
| FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund |
FIDELITY PURITAN TRUST
|
0.52
|
| PYSGX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Strategic Income Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
0.52
|
| FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund |
FIDELITY PURITAN TRUST
|
0.51
|
| DRRAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Real Return Fund Class A |
BNY Mellon Advantage Funds, Inc.
|
0.51
|
| ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A |
NEW PERSPECTIVE FUND
|
0.50
|
| DFLEX - DoubleLine Funds Trust - DoubleLine Flexible Income Fund Class I |
DoubleLine Funds Trust
|
0.48
|
| TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund |
T. Rowe Price Quantitative Management Funds, Inc.
|
0.48
|
| MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares |
Goldman Sachs Trust II
|
0.48
|
| SITEX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) |
SEI INSTITUTIONAL INTERNATIONAL TRUST
|
0.48
|
| MFBFX - MFS SERIES TRUST IX - MFS Corporate Bond Fund A |
MFS SERIES TRUST IX
|
0.47
|
| AGDAX - AB HIGH INCOME FUND INC - AB HIGH INCOME FUND INC Class A |
AB HIGH INCOME FUND INC
|
0.47
|
| GSDIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Debt Fund Institutional |
GOLDMAN SACHS TRUST
|
0.47
|
| VIOPX - VALIC Co I - International Opportunities Fund |
VALIC Co I
|
0.47
|
| BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund |
Bridge Builder Trust
|
0.46
|
| HRITX - Manager Directed Portfolios - Hood River International Opportunity Fund Retirement Shares |
Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
0.46
|
| RIMOX - CITY NATIONAL ROCHDALE FUNDS - City National Rochdale Fixed Income Opportunities Fund Class N |
CITY NATIONAL ROCHDALE FUNDS
|
0.46
|
| FSTAX - FIDELITY ADVISOR SERIES II - Fidelity Advisor Strategic Income Fund Class A |
FIDELITY ADVISOR SERIES II
|
0.45
|
| OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund |
OLD WESTBURY FUNDS INC
|
0.45
|
| EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A |
EATON VANCE MUTUAL FUNDS TRUST
|
0.44
|
| CZAMX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Alternative Strategies Fund Institutional Class |
COLUMBIA FUNDS SERIES TRUST I
|
0.44
|
| CVLOX - CALAMOS INVESTMENT TRUST/IL - Calamos Global Growth & Income Fund Class A |
CALAMOS INVESTMENT TRUST/IL
|
0.44
|
| JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares |
JANUS ASPEN SERIES
|
0.43
|
| JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T |
JANUS INVESTMENT FUND
|
0.43
|
| SEDAX - Sei Institutional Investments Trust - Siit Emerging Markets Debt Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.43
|
| TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class |
TIAA-CREF FUNDS
|
0.42
|
| MIAVX - American Funds Multi-Sector Income Fund - American Funds Multi-Sector Income Fund Class T |
American Funds Multi-Sector Income Fund
|
0.42
|
| TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund |
TIAA-CREF LIFE FUNDS
|
0.41
|
| VVIQX - Voya Separate Portfolios Trust - Voya VACS Series EMHCD Fund |
Voya Separate Portfolios Trust
|
0.40
|
| PYEMX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Emerging Markets Bond Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
0.40
|
| LSWWX - LOOMIS SAYLES FUNDS II - Loomis Sayles Global Allocation Fund Class Y |
LOOMIS SAYLES FUNDS II
|
0.39
|
| PKBIX - PAYDEN & RYGEL INVESTMENT GROUP - Payden/Kravitz Cash Balance Plan Fund (SI Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
0.37
|
| MFIOX - MFS SERIES TRUST VIII - MFS Strategic Income Fund A |
MFS SERIES TRUST VIII
|
0.36
|
| LGCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Global Equity Research Fund Class A |
LORD ABBETT SECURITIES TRUST
|
0.36
|
| AKGAX - AB BOND FUND, INC. - AB Income Fund Class A |
AB BOND FUND, INC.
|
0.35
|
| JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A |
JPMorgan Trust I
|
0.35
|
| PCSCX - Datum One Series Trust - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND |
Datum One Series Trust
|
0.34
|
| PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C |
Virtus Strategy Trust
|
0.34
|
| WEDRX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Debt Fund Class R6 |
WILLIAM BLAIR FUNDS
|
0.34
|
| MBDBX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Emerging Markets Debt Portfolio Class II |
MORGAN STANLEY VARIABLE INSURANCE FUND INC.
|
0.34
|
| EMLAX - MFS SERIES TRUST X - MFS Emerging Markets Debt Local Currency Fund A |
MFS SERIES TRUST X
|
0.34
|
| FDGFX - FIDELITY SECURITIES FUND - Fidelity Dividend Growth Fund |
FIDELITY SECURITIES FUND
|
0.34
|
| SHMDX - VIRTUS OPPORTUNITIES TRUST - Virtus Stone Harbor Emerging Markets Debt Fund Class I |
VIRTUS OPPORTUNITIES TRUST
|
0.33
|
| HWDAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford World Bond Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.32
|
| DBLFX - DoubleLine Funds Trust - DoubleLine Core Fixed Income Fund Class I |
DoubleLine Funds Trust
|
0.32
|
| DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A |
MFS SERIES TRUST XV
|
0.32
|
| GMCDX - GMO TRUST - GMO Emerging Country Debt Fund Class III |
GMO TRUST
|
0.31
|
| RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A |
RUSSELL INVESTMENT CO
|
0.30
|
| APDPX - ARTISAN PARTNERS FUNDS INC - Artisan Global Unconstrained Fund Advisor Shares |
ARTISAN PARTNERS FUNDS INC
|
0.28
|
| MSTGX - Morningstar Funds Trust - Morningstar Global Income Fund |
Morningstar Funds Trust
|
0.28
|
| TUNAX - TRANSAMERICA FUNDS - Transamerica Unconstrained Bond A |
TRANSAMERICA FUNDS
|
0.28
|
| FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A |
FRANKLIN FUND ALLOCATOR SERIES
|
0.27
|
| JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A |
JOHN HANCOCK INVESTMENT TRUST
|
0.26
|
| FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A |
NUVEEN INVESTMENT FUNDS INC
|
0.26
|
| TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A |
THORNBURG INVESTMENT TRUST
|
0.26
|
| SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.26
|
| FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund |
Fidelity Rutland Square Trust II
|
0.25
|
| HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.25
|
| ARYVX - American Century Capital Portfolios Inc - Global Real Estate Fund Investor Class |
AMERICAN CENTURY CAPITAL PORTFOLIOS INC
|
0.25
|
| GSCUX - GOLDMAN SACHS TRUST - Goldman Sachs Income Fund Class P Shares |
GOLDMAN SACHS TRUST
|
0.25
|
| FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund |
FIDELITY SALEM STREET TRUST
|
0.24
|
| RGCYX - RUSSELL INVESTMENT CO - Opportunistic Credit Fund Class Y |
RUSSELL INVESTMENT CO
|
0.24
|
| DEGGX - DELAWARE GROUP GOVERNMENT FUND - Delaware Strategic Income Fund CLASS A |
DELAWARE GROUP GOVERNMENT FUND
|
0.23
|
| WACPX - WESTERN ASSET FUNDS INC - Western Asset Core Plus Bond Fund Class I |
WESTERN ASSET FUNDS INC
|
0.23
|
| PLDIX - PIMCO FUNDS - PIMCO Low Duration ESG Fund Institutional |
PIMCO FUNDS
|
0.23
|
| PSLDX - PIMCO FUNDS - PIMCO StocksPLUS Long Duration Fund Institutional |
PIMCO FUNDS
|
0.23
|
| ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares |
ARTISAN PARTNERS FUNDS INC
|
0.23
|
| MSTRX - Morningstar Funds Trust - Morningstar Total Return Bond Fund |
Morningstar Funds Trust
|
0.23
|
| NEFZX - LOOMIS SAYLES FUNDS II - Loomis Sayles Strategic Income Fund Class A |
LOOMIS SAYLES FUNDS II
|
0.22
|
| MOFTX - Mercer Funds - Mercer Opportunistic Fixed Income Fund Class I |
Mercer Funds
|
0.22
|
| NEFRX - Natixis Funds Trust I - Loomis Sayles Core Plus Bond Fund Class A |
Natixis Funds Trust I
|
0.22
|
| FFIDX - FIDELITY HASTINGS STREET TRUST - Fidelity Fund |
FIDELITY HASTINGS STREET TRUST
|
0.22
|
| RFCYX - RUSSELL INVESTMENT CO - Strategic Bond Fund Class Y |
RUSSELL INVESTMENT CO
|
0.21
|
| JEMDX - JPMorgan Trust I - JPMorgan Emerging Markets Debt Fund Class I |
JPMorgan Trust I
|
0.20
|
| PCGLX - PACE SELECT ADVISORS TRUST - PACE Global Fixed Income Investments Class P |
PACE SELECT ADVISORS TRUST
|
0.19
|
| MXIOX - GREAT-WEST FUNDS INC - Great-West Inflation-Protected Securities Fund Institutional Class |
GREAT-WEST FUNDS INC
|
0.19
|
| ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A |
NEW ECONOMY FUND
|
0.19
|
| MASAX - MAINSTAY FUNDS - MainStay MacKay Unconstrained Bond Fund Class A |
MAINSTAY FUNDS
|
0.19
|
| DIBAX - BNY Mellon Investment Funds III - BNY Mellon International Bond Fund Class A |
BNY Mellon Investment Funds III
|
0.18
|
| CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class |
COLUMBIA FUNDS SERIES TRUST I
|
0.17
|
| DLDFX - Brinker Capital Destinations Trust - Destinations Low Duration Fixed Income Fund Class I |
Brinker Capital Destinations Trust
|
0.17
|
| DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A |
DELAWARE POOLED TRUST
|
0.17
|
| FCDDX - NUVEEN INVESTMENT FUNDS INC - Nuveen Strategic Income Fund Class A |
NUVEEN INVESTMENT FUNDS INC
|
0.17
|
| PHIAX - PACE SELECT ADVISORS TRUST - PACE High Yield Investments Class A |
PACE SELECT ADVISORS TRUST
|
0.17
|
| ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A |
AMERICAN BALANCED FUND
|
0.16
|
| FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund |
FIDELITY MT VERNON STREET TRUST
|
0.16
|
| NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A |
Voya MUTUAL FUNDS
|
0.16
|
| FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund |
FIDELITY MT VERNON STREET TRUST
|
0.14
|
| DPDFX - Delaware Group Adviser Funds - Delaware Diversified Income Fund Class A |
DELAWARE GROUP ADVISER FUNDS
|
0.14
|
| HBLAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD BALANCED INCOME FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.13
|
| RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A |
Cohen & Steers Real Assets Fund, Inc.
|
0.13
|
| NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund |
NORTHERN FUNDS
|
0.13
|
| PDINX - PUTNAM DIVERSIFIED INCOME TRUST - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares |
PUTNAM DIVERSIFIED INCOME TRUST
|
0.13
|
| MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I |
MASSMUTUAL SELECT FUNDS
|
0.13
|
| BXITX - MassMutual Advantage Funds - MassMutual Global Credit Income Opportunities Fund Class I |
MassMutual Advantage Funds
|
0.13
|
| ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A |
AMERICAN FUNDS FUNDAMENTAL INVESTORS
|
0.13
|
| RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc.
|
0.12
|
| PGGIX - PUTNAM GLOBAL INCOME TRUST - PUTNAM GLOBAL INCOME TRUST Class C Shares |
PUTNAM GLOBAL INCOME TRUST
|
0.12
|
| LTRAX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Total Return Fund Class A |
LORD ABBETT INVESTMENT TRUST
|
0.11
|
| STHYX - AB BOND FUND, INC. - AB Sustainable Thematic Credit Portfolio Advisor Class |
AB BOND FUND, INC.
|
0.11
|
| TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund |
T. Rowe Price Spectrum Funds II, Inc.
|
0.11
|
| DSEEX - DoubleLine Funds Trust - DoubleLine Shiller Enhanced CAPE Class I |
DoubleLine Funds Trust
|
0.11
|
| DACGX - Dunham Funds - Dunham Corporate/Government Bond Fund Class A |
Dunham Funds
|
0.10
|
| FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund |
FIDELITY MT VERNON STREET TRUST
|
0.10
|
| PGDIX - PRINCIPAL FUNDS INC - Global Diversified Income Fund Institutional Class |
PRINCIPAL FUNDS INC
|
0.10
|
| GNCFX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares |
Goldman Sachs Trust II
|
0.10
|
| INGBX - Voya MUTUAL FUNDS - Voya Global Bond Fund Class A |
Voya MUTUAL FUNDS
|
0.10
|
| AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A |
INCOME FUND OF AMERICA
|
0.10
|
| NMIEX - Northern Funds - Active M International Equity Fund |
NORTHERN FUNDS
|
0.10
|
| TGGBX - TCW FUNDS INC - TCW Global Bond Fund Class I |
TCW FUNDS INC
|
0.10
|
| FEDCX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Emerging Markets Debt Fund |
FIDELITY HASTINGS STREET TRUST
|
0.09
|
| PLRIX - PIMCO FUNDS - PIMCO Long Duration Total Return Fund Institutional |
PIMCO FUNDS
|
0.09
|
| GSGDX - GOLDMAN SACHS TRUST - Goldman Sachs Investment Grade Credit Fund Institutional |
GOLDMAN SACHS TRUST
|
0.09
|
| RNDLX - RiverNorth Funds - RiverNorth/DoubleLine Strategic Income Fund Class R |
RiverNorth Funds
|
0.09
|
| NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
0.09
|
| FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund |
FIDELITY PURITAN TRUST
|
0.09
|
| MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I |
Mercer Funds
|
0.08
|
| TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund |
T. Rowe Price Spectrum Funds II, Inc.
|
0.08
|
| AGTHX - GROWTH FUND OF AMERICA - GROWTH FUND OF AMERICA Class A |
GROWTH FUND OF AMERICA
|
0.08
|
| FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A |
FIDELITY CONTRAFUND
|
0.08
|
| PTTRX - PIMCO FUNDS - PIMCO Total Return Fund Institutional |
PIMCO FUNDS
|
0.08
|
| ITBAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD TOTAL RETURN BOND FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.08
|
| DCFFX - Brinker Capital Destinations Trust - Destinations Core Fixed Income Fund Class I |
Brinker Capital Destinations Trust
|
0.08
|
| LIBAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Total Return Bond Fund Class A |
COLUMBIA FUNDS SERIES TRUST I
|
0.07
|
| FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund |
FIDELITY INVESTMENT TRUST
|
0.07
|
| JHAAX - John Hancock Funds II - Multi-Asset Absolute Return Fund Class A |
John Hancock Funds II
|
0.07
|
| FAUDX - Fidelity Rutland Square Trust II - Strategic Advisers Short Duration Fund |
Fidelity Rutland Square Trust II
|
0.07
|
| ABNDX - BOND FUND OF AMERICA - BOND FUND OF AMERICA Class A |
BOND FUND OF AMERICA
|
0.06
|
| PDBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 - PGIM TOTAL RETURN BOND FUND Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17
|
0.06
|
| PEGBX - PIMCO FUNDS - PIMCO ESG Income Fund Class C |
PIMCO FUNDS
|
0.06
|
| SBOOX - BERNSTEIN SANFORD C FUND INC - Overlay B Portfolio Class 1 |
BERNSTEIN SANFORD C FUND INC
|
0.06
|
| OAFIX - Optimum Fund Trust - Optimum Fixed Income Fund Class A |
OPTIMUM FUND TRUST
|
0.06
|
| PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund |
T. Rowe Price Spectrum Funds II, Inc.
|
0.05
|
| PCSIX - PACE SELECT ADVISORS TRUST - PACE Strategic Fixed Income Investments Class P |
PACE SELECT ADVISORS TRUST
|
0.05
|
| FADAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Dividend Growth Fund Class A |
FIDELITY ADVISOR SERIES I
|
0.05
|
| SDMAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 - PGIM Short Duration Multi-Sector Bond Fund Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17
|
0.05
|
| FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund |
FIDELITY PURITAN TRUST
|
0.05
|
| FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund |
FIDELITY PURITAN TRUST
|
0.05
|
| PADAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Absolute Return Bond Fund Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS 9
|
0.05
|
| HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I |
HARTFORD MUTUAL FUNDS II INC
|
0.04
|
| BAGIX - BAIRD FUNDS INC - Baird Aggregate Bond Fund Institutional |
BAIRD FUNDS INC
|
0.04
|
| NAINX - VIRTUS EQUITY TRUST - VIRTUS TACTICAL ALLOCATION FUND Class A |
VIRTUS EQUITY TRUST
|
0.04
|
| VFICX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares |
VANGUARD FIXED INCOME SECURITIES FUNDS
|
0.04
|
| RFAYX - RUSSELL INVESTMENT CO - Investment Grade Bond Fund Class Y |
RUSSELL INVESTMENT CO
|
0.04
|
| GSFIX - GOLDMAN SACHS TRUST - Goldman Sachs Core Fixed Income Fund Institutional |
GOLDMAN SACHS TRUST
|
0.03
|
| PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares |
PUTNAM ASSET ALLOCATION FUNDS
|
0.03
|
| PINCX - PUTNAM INCOME FUND - PUTNAM INCOME FUND Class A Shares |
PUTNAM INCOME FUND
|
0.03
|
| DTRIX - Delaware Group Limited-term Government Funds - Delaware Limited-term Diversified Income Fund Class A |
DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS
|
0.03
|
| FIFNX - FIDELITY CONCORD STREET TRUST - Fidelity Founders Fund |
FIDELITY CONCORD STREET TRUST
|
0.02
|
| NSTLX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman Strategic Income Fund Institutional Class |
NEUBERGER BERMAN INCOME FUNDS
|
0.02
|
| FPCIX - Fidelity Rutland Square Trust II - Strategic Advisers Core Income Fund |
Fidelity Rutland Square Trust II
|
0.02
|
| FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund |
Fidelity Rutland Square Trust II
|
0.02
|
| TIIUX - MORGAN STANLEY PATHWAY FUNDS - Core Fixed Income Fund |
MORGAN STANLEY PATHWAY FUNDS
|
0.02
|
| PDIIX - PIMCO FUNDS - PIMCO Diversified Income Fund Institutional |
PIMCO FUNDS
|
0.02
|
| FSPTX - FIDELITY SELECT PORTFOLIOS - Technology Portfolio |
FIDELITY SELECT PORTFOLIOS
|
0.02
|
| PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares |
PUTNAM ASSET ALLOCATION FUNDS
|
0.01
|
| GSBIX - GOLDMAN SACHS TRUST - Goldman Sachs Income Builder Fund Institutional |
GOLDMAN SACHS TRUST
|
0.01
|
| THIFX - THORNBURG INVESTMENT TRUST - Thornburg Limited Term Income Fund - Class A |
THORNBURG INVESTMENT TRUST
|
0.01
|
| TAIBX - TARGET PORTFOLIO TRUST - PGIM CORE BOND FUND Class Z |
TARGET PORTFOLIO TRUST
|
0.01
|
| AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class |
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC
|
0.01
|
| TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class |
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC
|
0.01
|
| AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class |
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC
|
0.01
|
| VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares |
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
0.00
|
| DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares |
DOMINI INVESTMENT TRUST
|
0.00
|
| KGGAX - Advisors' Inner Circle Fund II - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES |
The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF
|
0.00
|
