| YFSNX - AMG FUNDS - AMG Yacktman Focused Fund - Security Selection Only Class N |
AMG FUNDS
|
35.11
|
| DEMAX - Delaware Group Global & International Funds - Delaware Emerging Markets Fund Class A |
DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS
|
28.91
|
| YAFFX - AMG FUNDS - AMG Yacktman Focused Fund Class N |
AMG FUNDS
|
25.71
|
| ASEMX - abrdn Funds - abrdn EM SMA Completion Fund |
Aberdeen Funds
|
23.05
|
| MGSEX - AMG FUNDS III - AMG Managers Special Equity Fund Class N |
AMG FUNDS III
|
20.22
|
| BEMVX - Perpetual Americas Funds Trust - Barrow Hanley Emerging Markets Value Fund Institutional Shares |
JOHCM Funds Trust
|
17.28
|
| BESIX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Small Cap Growth Fund Class I |
WILLIAM BLAIR FUNDS
|
17.12
|
| BEOIX - Perpetual Americas Funds Trust - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares |
JOHCM Funds Trust
|
16.58
|
| AECHX - American Century World Mutual Funds Inc - Emerging Markets Small Cap Fund C Class |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC
|
16.45
|
| 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
|
16.16
|
| TEDMX - TEMPLETON DEVELOPING MARKETS TRUST - Templeton Developing Markets Trust Class A |
TEMPLETON DEVELOPING MARKETS TRUST
|
16.10
|
| PZVEX - ADVISORS SERIES TRUST - Pzena Emerging Markets Value Fund Investor Class |
Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF
|
15.11
|
| RECAX - RBC FUNDS TRUST - RBC Emerging Markets ex-China Equity Fund Class A |
RBC FUNDS TRUST
|
14.95
|
| IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I |
Voya MUTUAL FUNDS
|
14.86
|
| BEXFX - BARON SELECT FUNDS - Baron Emerging Markets Fund |
BARON SELECT FUNDS
|
14.64
|
| JOMEX - JOHCM Funds Trust - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares |
JOHCM Funds Trust
|
14.33
|
| SFGIX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Growth and Income Fund Investor |
FINANCIAL INVESTORS TRUST
|
14.10
|
| APHEX - ARTISAN PARTNERS FUNDS INC - Artisan Sustainable Emerging Markets Fund Institutional Shares |
ARTISAN PARTNERS FUNDS INC
|
13.58
|
| MAPTX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS PACIFIC TIGER FUND Investor Class Shares |
Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
13.26
|
| GLLAX - Aberdeen Funds - Aberdeen Global Equity Fund Class A |
Aberdeen Funds
|
13.17
|
| GMAQX - GMO TRUST - GMO Emerging Markets ex-China Fund Class VI |
GMO TRUST
|
12.95
|
| CEMVX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Emerging Markets Fund Investor Class |
CAUSEWAY CAPITAL MANAGEMENT TRUST
|
12.78
|
| LCSMX - Legg Mason Global Asset Management Trust - Martin Currie SMASh Series EM Fund |
Legg Mason Global Asset Management Trust
|
12.46
|
| PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class |
PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
12.44
|
| SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) |
SEI INSTITUTIONAL INTERNATIONAL TRUST
|
12.34
|
| SNEMX - BERNSTEIN SANFORD C FUND INC - Emerging Markets Portfolio |
BERNSTEIN SANFORD C FUND INC
|
11.87
|
| GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares |
GPS Funds I
|
11.87
|
| QTELX - AQR Funds - AQR TM Emerging Multi-Style Fund Class I |
AQR Funds
|
11.73
|
| LZOEX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Portfolio Open Shares |
LAZARD FUNDS INC
|
11.72
|
| GEMHX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares |
GOLDMAN SACHS TRUST
|
11.63
|
| EMXIX - Ashmore Funds - Ashmore Emerging Markets Equity ex China Fund Institutional Class |
Ashmore Funds
|
11.59
|
| MAPIX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares |
Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
11.55
|
| MSMLX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares |
Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
11.51
|
| MATFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares |
Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
11.50
|
| ESSAX - Ashmore Funds - Ashmore Emerging Markets Small-Cap Equity Fund Class A |
Ashmore Funds
|
11.45
|
| JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
11.31
|
| WCMWX - Investment Managers Series Trust - WCM Focused Emerging Markets ex China Fund Institutional Class |
Investment Managers Series Trust
|
11.29
|
| VAESX - VIRTUS OPPORTUNITIES TRUST - Virtus KAR Emerging Markets Small-Cap Fund Class A |
VIRTUS OPPORTUNITIES TRUST
|
11.25
|
| CNWGX - CALAMOS INVESTMENT TRUST/IL - Calamos Evolving World Growth Fund Class A |
CALAMOS INVESTMENT TRUST/IL
|
11.23
|
| PQEMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Emerging Markets Equity Fund Class R6 |
PRUDENTIAL INVESTMENT PORTFOLIOS 2
|
11.14
|
| MEGMX - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Equity Fund Investor Class Shares |
Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
11.13
|
| MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class |
GREAT-WEST FUNDS INC
|
11.10
|
| BAFQX - Brown Advisory Funds - Brown Advisory Emerging Markets Select Fund Institutional Shares |
Brown Advisory Funds
|
11.10
|
| UEMPX - UBS FUNDS - UBS Emerging Markets Equity Opportunity Fund CLASS P |
UBS FUNDS
|
11.07
|
| BRKAX - MFS SERIES TRUST IV - MFS Blended Research Emerging Markets Equity Fund A |
MFS SERIES TRUST IV
|
11.04
|
| FCEEX - FRANKLIN FUND ALLOCATOR SERIES - Franklin Emerging Market Core Equity (IU) Fund Advisor |
FRANKLIN FUND ALLOCATOR SERIES
|
10.93
|
| KGIIX - Advisors' Inner Circle Fund II - KOPERNIK INTERNATIONAL FUND CLASS I SHARES |
The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF
|
10.89
|
| MEMAX - MFS SERIES TRUST X - MFS Emerging Markets Equity Fund A |
MFS SERIES TRUST X
|
10.73
|
| ARMIX - Advisors' Inner Circle Fund III - ARGA EMERGING MARKETS VALUE FUND Institutional Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
10.71
|
| DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
10.64
|
| JETIX - abrdn Funds - abrdn Global Equity Impact Fund Institutional Class |
Aberdeen Funds
|
10.56
|
| SBHEX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Emerging Markets Fund Retail Class |
Segall Bryant & Hamill Trust
|
10.48
|
| 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
|
10.46
|
| POLCX - Datum One Series Trust - Polar Capital Emerging Market Ex-China Stars Fund |
Datum One Series Trust
|
10.43
|
| VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund |
Voya MUTUAL FUNDS
|
10.42
|
| APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares |
ARTISAN PARTNERS FUNDS INC
|
10.39
|
| GMEMX - GMO TRUST - GMO Emerging Markets Fund Class II |
GMO TRUST
|
10.35
|
| EMGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Fund Class A |
WELLS FARGO FUNDS TRUST
|
10.31
|
| OEQAX - Brookfield Investment Funds - Oaktree Emerging Markets Equity Fund Class A |
Brookfield Investment Funds
|
10.15
|
| FHKFX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Fund |
FIDELITY INVESTMENT TRUST
|
10.12
|
| ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares |
ARTISAN PARTNERS FUNDS INC
|
10.12
|
| BGEZX - BAILLIE GIFFORD FUNDS - Baillie Gifford Emerging Markets ex China Fund Class K |
BAILLIE GIFFORD FUNDS
|
10.11
|
| THMGX - THORNBURG INVESTMENT TRUST - Thornburg Emerging Markets Managed Account Fund Class I |
THORNBURG INVESTMENT TRUST
|
10.08
|
| MACEX - Legg Mason Global Asset Management Trust - Martin Currie Emerging Markets Fund Class A |
Legg Mason Global Asset Management Trust
|
10.01
|
| REEAX - RBC FUNDS TRUST - RBC Emerging Markets Equity Fund Class A |
RBC FUNDS TRUST
|
9.91
|
| IJEAX - Voya INVESTORS TRUST - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV |
Voya INVESTORS TRUST
|
9.69
|
| ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC
|
9.66
|
| VDMCX - VIRTUS OPPORTUNITIES TRUST - Virtus KAR Developing Markets Fund Class C |
VIRTUS OPPORTUNITIES TRUST
|
9.66
|
| TEOOX - TRANSAMERICA FUNDS - Transamerica Emerging Markets Opportunities R6 |
TRANSAMERICA FUNDS
|
9.62
|
| GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional |
GOLDMAN SACHS TRUST
|
9.60
|
| TOVIX - AMERICAN BEACON FUNDS - American Beacon Tocqueville International Value Fund Institutional Class |
AMERICAN BEACON FUNDS
|
9.58
|
| WXCIX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets ex China Growth Fund Class I |
WILLIAM BLAIR FUNDS
|
9.46
|
| THDAX - THORNBURG INVESTMENT TRUST - Thornburg Developing World Fund Class A |
THORNBURG INVESTMENT TRUST
|
9.41
|
| ECEIX - LAZARD FUNDS INC - Lazard Emerging Markets Core Equity Portfolio Institutional Shares |
LAZARD FUNDS INC
|
9.32
|
| CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I |
CALVERT WORLD VALUES FUND INC
|
9.29
|
| LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares |
LAZARD FUNDS INC
|
9.24
|
| IPOYX - IVY FUNDS - Ivy Emerging Markets Equity Fund Class Y |
IVY FUNDS
|
9.23
|
| VCGEX - VALIC Co I - Emerging Economies Fund |
VALIC Co I
|
9.23
|
| PLMIX - PIMCO FUNDS - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional |
PIMCO FUNDS
|
9.16
|
| AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class |
American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
9.15
|
| SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
9.15
|
| TRAOX - T. Rowe Price International Funds, Inc. - T. Rowe Price Asia Opportunities Fund |
T. Rowe Price International Funds, Inc.
|
9.07
|
| MCYAX - MAINSTAY FUNDS TRUST - MainStay Candriam Emerging Markets Equity Fund Class A |
MAINSTAY FUNDS TRUST
|
9.00
|
| WCMEX - Investment Managers Series Trust - WCM Focused Emerging Markets Fund Institutional Class |
Investment Managers Series Trust
|
8.99
|
| LDMIX - LAZARD FUNDS INC - Lazard Developing Markets Equity Portfolio Institutional Shares |
LAZARD FUNDS INC
|
8.98
|
| YASLX - AMG FUNDS - AMG Yacktman Special Opportunities Fund Class Z |
AMG FUNDS
|
8.97
|
| JIEIX - abrdn Funds - abrdn International Sustainable Leaders Fund Institutional Class |
Aberdeen Funds
|
8.90
|
| LSVZX - ADVISORS' INNER CIRCLE FUND - LSV Emerging Markets Equity Fund Institutional Class Shares |
The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
|
8.86
|
| REVAX - RBC FUNDS TRUST - RBC Emerging Markets Value Equity Fund Class A |
RBC FUNDS TRUST
|
8.74
|
| MPEMX - Gallery Trust - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND |
Gallery Trust
|
8.71
|
| TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund |
MORGAN STANLEY PATHWAY FUNDS
|
8.64
|
| GEMIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Fund Institutional |
GOLDMAN SACHS TRUST
|
8.57
|
| EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 |
JPMORGAN TRUST IV
|
8.54
|
| ABEMX - Aberdeen Funds - Aberdeen Emerging Markets Fund Institutional Class |
Aberdeen Funds
|
8.50
|
| YACKX - AMG FUNDS - AMG Yacktman Fund Class I |
AMG FUNDS
|
8.48
|
| SDMGX - SIT MUTUAL FUNDS INC - Sit Developing Markets Growth Fund |
SIT MUTUAL FUNDS INC
|
8.46
|
| EQIAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Income Fund Class A |
WELLS FARGO FUNDS TRUST
|
8.46
|
| CVMAX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Equity Fund Class A |
CALVERT WORLD VALUES FUND INC
|
8.43
|
| USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares |
USAA MUTUAL FUNDS TRUST
|
8.38
|
| VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares |
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
8.34
|
| EMSQX - SCM Trust - Shelton Emerging Markets Fund Institutional Shares |
SCM Trust
|
8.29
|
| EMQAX - Ashmore Funds - Ashmore Emerging Markets Active Equity Fund CLASS A |
Ashmore Funds
|
8.21
|
| CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class |
CAUSEWAY CAPITAL MANAGEMENT TRUST
|
8.15
|
| HEMAX - JANUS INVESTMENT FUND - Janus Henderson Emerging Markets Fund Class A |
JANUS INVESTMENT FUND
|
8.12
|
| SEMVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Emerging Markets Equity Fund Class A |
HARTFORD MUTUAL FUNDS II INC
|
8.11
|
| HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR |
HARTFORD MUTUAL FUNDS II INC
|
8.11
|
| TWMIX - American Century World Mutual Funds Inc - Emerging Markets Fund Investor Class |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC
|
8.09
|
| BGEHX - BAILLIE GIFFORD FUNDS - Baillie Gifford Emerging Markets Equities Fund Class 2 |
BAILLIE GIFFORD FUNDS
|
8.05
|
| FRIEX - Federated Adviser Series - Federated Emerging Markets Equity Fund Class C Shares |
Federated Hermes Adviser Series
|
8.05
|
| JEMSX - JPMorgan Trust I - JPMorgan Emerging Markets Equity Fund Class I |
JPMorgan Trust I
|
7.90
|
| DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
7.90
|
| NMMEX - Northern Funds - Active M Emerging Markets Equity Fund |
NORTHERN FUNDS
|
7.86
|
| EMFIX - Ashmore Funds - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS |
Ashmore Funds
|
7.77
|
| ACBEX - ALLSPRING FUNDS TRUST - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM |
WELLS FARGO FUNDS TRUST
|
7.74
|
| GNXAX - MUTUAL FUND SERIES TRUST - AlphaCentric Robotics and Automation Fund Class A |
MUTUAL FUND SERIES TRUST
|
7.74
|
| JEMQX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Emerging Markets Equity Fund Class A |
JOHN HANCOCK INVESTMENT TRUST
|
7.70
|
| MSAQX - MORGAN STANLEY INSTITUTIONAL FUND INC - Asia Opportunity Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
7.69
|
| RWILX - Two Roads Shared Trust - Redwood AlphaFactor Tactical International Fund Class I |
Two Roads Shared Trust - Affinity World Leaders Equity ETF
|
7.67
|
| JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV |
John Hancock Funds II
|
7.66
|
| IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class |
Bernstein Fund Inc
|
7.59
|
| EMWLX - LORD ABBETT TRUST I - Lord Abbett Emerging Markets Equity Fund Class R6 |
LORD ABBETT TRUST I
|
7.56
|
| POLEX - Datum One Series Trust - Polar Capital Emerging Market Stars Fund Institutional Class Shares |
Datum One Series Trust
|
7.43
|
| IEMFX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Emerging Markets Equity Fund |
T. Rowe Price Global Funds, Inc.
|
7.38
|
| EEMGX - MFS SERIES TRUST VII - MFS Emerging Markets Equity Research Fund R4 |
MFS SERIES TRUST VII
|
7.37
|
| EPASX - Investment Managers Series Trust - EP Emerging Markets Small Companies Fund Class A |
Investment Managers Series Trust
|
7.36
|
| REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S |
RUSSELL INVESTMENT CO
|
7.35
|
| EMRGX - EMERGING MARKETS GROWTH FUND INC - EMERGING MARKETS GROWTH FUND INC Class M |
EMERGING MARKETS GROWTH FUND INC
|
7.34
|
| PRMSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Stock Fund |
T. Rowe Price International Funds, Inc.
|
7.33
|
| FEDDX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Markets Discovery Fund |
FIDELITY INVESTMENT TRUST
|
7.30
|
| GBFAX - VanEck Funds - Emerging Markets Fund Class A |
VanEck Funds
|
7.21
|
| ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
7.19
|
| SEKAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Emerging Markets Equity Fund Class A |
DEUTSCHE DWS INTERNATIONAL FUND, INC.
|
7.18
|
| GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional |
GuideStone Funds
|
7.17
|
| GEBAX - GOLDMAN SACHS TRUST - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares |
GOLDMAN SACHS TRUST
|
7.16
|
| MEMKX - BNY MELLON FUNDS TRUST - BNY Mellon Emerging Markets Fund Class M Shares |
BNY MELLON FUNDS TRUST
|
7.13
|
| WBENX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Growth Fund Class N |
WILLIAM BLAIR FUNDS
|
7.12
|
| TEMMX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Emerging Markets Small Cap Fund Class A |
TEMPLETON GLOBAL INVESTMENT TRUST
|
7.10
|
| HWDAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford World Bond Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
7.09
|
| FEMVX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Value Index Fund |
FIDELITY SALEM STREET TRUST
|
7.04
|
| AZMIX - Allianz Funds Multi-Strategy Trust - AllianzGI NFJ Emerging Markets Value Fund Institutional Class |
Virtus Strategy Trust
|
6.92
|
| DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund |
DODGE & COX FUNDS
|
6.92
|
| ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A |
AB CAP FUND, INC.
|
6.88
|
| GPEOX - Grandeur Peak Global Trust - Grandeur Peak Emerging Markets Opportunities Fund Investor Class |
Grandeur Peak Global Trust
|
6.88
|
| HERIX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Emerging Markets Equity Fund Class I |
HARTFORD MUTUAL FUNDS INC/CT
|
6.87
|
| NEMAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Emerging Markets Equity Fund Class A |
NEUBERGER BERMAN EQUITY FUNDS
|
6.72
|
| TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class |
TIAA-CREF FUNDS
|
6.68
|
| TSWMX - JOHCM Funds Trust - TSW Emerging Markets Fund Advisor Shares |
JOHCM Funds Trust
|
6.68
|
| SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares |
SCHWAB CAPITAL TRUST
|
6.64
|
| HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares |
HC CAPITAL TRUST
|
6.62
|
| DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A |
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND
|
6.54
|
| PGVFX - FORUM FUNDS - Polaris Global Value Fund |
Unified Series Trust - Absolute Strategies Fund
|
6.49
|
| MDOEX - MORGAN STANLEY INSTITUTIONAL FUND INC - Developing Opportunity Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
6.47
|
| FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund |
FIDELITY SALEM STREET TRUST
|
6.45
|
| FPBFX - FIDELITY INVESTMENT TRUST - Fidelity Pacific Basin Fund |
FIDELITY INVESTMENT TRUST
|
6.45
|
| FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund |
FIDELITY SALEM STREET TRUST
|
6.41
|
| GBEMX - VICTORY PORTFOLIOS - Victory Sophus Emerging Markets Fund Class A |
VICTORY PORTFOLIOS
|
6.37
|
| DREGX - DRIEHAUS MUTUAL FUNDS - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class |
DRIEHAUS MUTUAL FUNDS
|
6.34
|
| BIGFX - BARON SELECT FUNDS - Baron International Growth Fund |
BARON SELECT FUNDS
|
6.31
|
| ESIGX - Ashmore Funds - Ashmore Emerging Markets Equity ESG Fund Institutional Class |
Ashmore Funds
|
6.26
|
| HLXCX - HARDING LOEVNER FUNDS INC - Emerging Markets ex China Portfolio Institutional Class |
HARDING LOEVNER FUNDS INC
|
6.24
|
| AOTAX - ALLIANZ FUNDS - AllianzGI Emerging Markets Opportunities Fund A |
Virtus Investment Trust
|
6.24
|
| MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I |
Mercer Funds
|
6.20
|
| MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A |
VICTORY PORTFOLIOS
|
6.14
|
| STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class |
Bernstein Fund Inc
|
6.14
|
| PEQUX - PUTNAM GLOBAL EQUITY FUND - PUTNAM GLOBAL EQUITY FUND Class A Shares |
PUTNAM GLOBAL EQUITY FUND
|
6.09
|
| MPACX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA GROWTH FUND Investor Class Shares |
Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
6.09
|
| CEMGX - CULLEN FUNDS TRUST - Cullen Emerging Markets High Dividend Fund Class C |
CULLEN FUNDS TRUST
|
6.03
|
| JOEMX - JOHCM Funds Trust - JOHCM Emerging Markets Opportunities Fund Class Z Shares |
JOHCM Funds Trust
|
6.02
|
| AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares |
The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
|
5.99
|
| DAEMX - Dunham Funds - Dunham Emerging Markets Stock Fund Class A |
Dunham Funds
|
5.98
|
| ARTKX - ARTISAN PARTNERS FUNDS INC - Artisan International Value Fund Investor Shares |
ARTISAN PARTNERS FUNDS INC
|
5.94
|
| 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
|
5.89
|
| BEMCX - Datum One Series Trust - BRANDES EMERGING MARKETS VALUE FUND Class C |
Datum One Series Trust
|
5.85
|
| WBELX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Leaders Fund Class I |
WILLIAM BLAIR FUNDS
|
5.83
|
| GCCHX - GMO TRUST - GMO Climate Change Fund Class III |
GMO TRUST
|
5.82
|
| SFVLX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Value Fund Investor Class |
FINANCIAL INVESTORS TRUST
|
5.79
|
| MASGX - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia ESG Fund Investor Class Shares |
Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
5.77
|
| PEAPX - PRINCIPAL FUNDS INC - International Emerging Markets Fund R-3 |
PRINCIPAL FUNDS INC
|
5.76
|
| MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
5.74
|
| FGKPX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Low Volatility Index Fund |
FIDELITY SALEM STREET TRUST
|
5.74
|
| PCEMX - PACE SELECT ADVISORS TRUST - PACE International Emerging Markets Equity Investments Class P |
PACE SELECT ADVISORS TRUST
|
5.73
|
| AAEMX - ALGER FUNDS II - Alger Emerging Markets Fund Class A |
ALGER FUNDS II
|
5.71
|
| OAKEX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Small Cap Fund Investor Class |
HARRIS ASSOCIATES INVESTMENT TRUST
|
5.71
|
| FEMYX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Emerging Markets Fund |
FIDELITY INVESTMENT TRUST
|
5.70
|
| DRESX - DRIEHAUS MUTUAL FUNDS - Driehaus Emerging Markets Small Cap Growth Fund |
DRIEHAUS MUTUAL FUNDS
|
5.68
|
| SLSSX - SELECTED INTERNATIONAL FUND, INC - SELECTED INTERNATIONAL FUND INC Class S |
SELECTED INTERNATIONAL FUND, INC
|
5.58
|
| BCEMX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact Emerging Markets Fund |
Professionally Managed Portfolios - Congress SMid Growth ETF
|
5.47
|
| FEAAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Emerging Asia Fund Class A |
FIDELITY ADVISOR SERIES VIII
|
5.44
|
| DILAX - DAVIS NEW YORK VENTURE FUND INC - Davis International Fund Class A |
DAVIS NEW YORK VENTURE FUND INC
|
5.42
|
| FSEAX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Asia Fund |
FIDELITY INVESTMENT TRUST
|
5.41
|
| DAINX - Dunham Funds - Dunham International Stock Fund Class A |
Dunham Funds
|
5.31
|
| JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
5.30
|
| FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund |
FIRST EAGLE VARIABLE FUNDS
|
5.30
|
| FEMKX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Markets Fund |
FIDELITY INVESTMENT TRUST
|
5.27
|
| PDEAX - PRUDENTIAL WORLD FUND, INC. - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A |
PRUDENTIAL WORLD FUND, INC.
|
5.26
|
| FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund |
FIDELITY INVESTMENT TRUST
|
5.26
|
| SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A |
TOUCHSTONE STRATEGIC TRUST
|
5.20
|
| TFSCX - TEMPLETON INSTITUTIONAL FUNDS - Foreign Smaller Companies Series Advisor Class |
TEMPLETON INSTITUTIONAL FUNDS
|
5.17
|
| PGSYX - Victory Portfolios IV - Victory Pioneer Global Equity Fund Class Y |
Victory Portfolios IV
|
5.12
|
| PRASX - T. Rowe Price International Funds, Inc. - T. Rowe Price New Asia Fund |
T. Rowe Price International Funds, Inc.
|
5.05
|
| AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC
|
5.04
|
| TEMRX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Fund Retail Class |
TIAA-CREF FUNDS
|
4.94
|
| EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class |
EATON VANCE SERIES TRUST II
|
4.92
|
| AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class |
AMERICAN BEACON FUNDS
|
4.89
|
| SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A |
FIRST EAGLE FUNDS
|
4.87
|
| BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C |
Datum One Series Trust
|
4.76
|
| OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class |
HARRIS ASSOCIATES INVESTMENT TRUST
|
4.71
|
| BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class |
The RBB Fund, Inc. - Motley Fool Next Index ETF
|
4.71
|
| SIEYX - SARATOGA ADVANTAGE TRUST - International Equity Portfolio Class A |
SARATOGA ADVANTAGE TRUST
|
4.68
|
| NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A |
Natixis Funds Trust I
|
4.65
|
| BISAX - Datum One Series Trust - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A |
Datum One Series Trust
|
4.62
|
| EEMAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Emerging Markets Fund Class A |
COLUMBIA FUNDS SERIES TRUST I
|
4.62
|
| INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y |
PIONEER SERIES TRUST VIII
|
4.58
|
| TEMFX - TEMPLETON FUNDS - Templeton Foreign Fund Class A |
TEMPLETON FUNDS
|
4.56
|
| VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares |
VANGUARD TRUSTEES' EQUITY FUND
|
4.48
|
| TBCUX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund Ii - Currency Unhedged |
TWEEDY, BROWNE FUND INC.
|
4.47
|
| HRITX - Manager Directed Portfolios - Hood River International Opportunity Fund Retirement Shares |
Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
4.47
|
| PRIJX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Discovery Stock Fund |
T. Rowe Price International Funds, Inc.
|
4.44
|
| GBVCX - Victory Portfolios IV - Victory Pioneer Global Value Fund Class C |
Victory Portfolios IV
|
4.37
|
| NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A |
Voya MUTUAL FUNDS
|
4.36
|
| FSYNX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M |
FIDELITY INVESTMENT TRUST
|
4.34
|
| FSSGX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable Emerging Markets Equity Fund |
FIDELITY INVESTMENT TRUST
|
4.33
|
| DGEAX - BNY Mellon Investment Funds II, Inc. - BNY Mellon Global Emerging Markets Fund Class A |
BNY Mellon Investment Funds II, Inc.
|
4.32
|
| HEMZX - VIRTUS OPPORTUNITIES TRUST - Virtus Vontobel Emerging Markets Opportunities Fund Class A |
VIRTUS OPPORTUNITIES TRUST
|
4.32
|
| MSDMX - MORGAN STANLEY INSTITUTIONAL FUND INC - Sustainable Emerging Markets Portfolio Class R6 |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
4.26
|
| TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class |
TIAA-CREF FUNDS
|
4.23
|
| EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class |
EATON VANCE MUTUAL FUNDS TRUST
|
4.22
|
| SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A |
LEGG MASON PARTNERS EQUITY TRUST
|
4.19
|
| DRIOX - DRIEHAUS MUTUAL FUNDS - Driehaus International Small Cap Growth Fund |
DRIEHAUS MUTUAL FUNDS
|
4.16
|
| IASMX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Asia Focus Fund |
Guinness Atkinson Funds - SmartETFs Smart Transportation & Technology ETF
|
4.15
|
| FEAMX - FIRST EAGLE FUNDS - First Eagle Fund of America Class C |
FIRST EAGLE FUNDS
|
4.13
|
| VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares |
VANGUARD HORIZON FUNDS
|
4.09
|
| CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class |
CAUSEWAY CAPITAL MANAGEMENT TRUST
|
4.04
|
| SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
4.04
|
| HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
4.02
|
| WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
4.00
|
| CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class |
CAUSEWAY CAPITAL MANAGEMENT TRUST
|
3.95
|
| FMIEX - WASATCH FUNDS TRUST - Wasatch Global Value Fund Investor Class shares |
WASATCH FUNDS TRUST
|
3.94
|
| MGEMX - Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
3.93
|
| MSMBX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Emerging Markets Equity Portfolio Class II |
MORGAN STANLEY VARIABLE INSURANCE FUND INC.
|
3.93
|
| WAEMX - WASATCH FUNDS TRUST - Wasatch Emerging Markets Small Cap Fund Investor Class shares |
WASATCH FUNDS TRUST
|
3.89
|
| NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I |
North Square Investments Trust
|
3.87
|
| FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund |
Fidelity Rutland Square Trust II
|
3.87
|
| APPLX - UNIFIED SERIES TRUST - Appleseed Fund Investor Class |
Unified Series Trust - Ballast Small/Mid Cap ETF
|
3.86
|
| SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class |
SCM Trust
|
3.86
|
| IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y |
IVY FUNDS
|
3.84
|
| VMALX - Virtus Managed Account Completion Shares (MACS) Trust - Virtus Stone Harbor EMD MACS |
Virtus Solutions SMA Trust
|
3.83
|
| RYIPX - ROYCE FUND - Royce International Premier Fund Service Class |
ROYCE FUND
|
3.82
|
| PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A |
PRUDENTIAL WORLD FUND, INC.
|
3.81
|
| WAIOX - WASATCH FUNDS TRUST - Wasatch International Opportunities Fund Investor Class shares |
WASATCH FUNDS TRUST
|
3.78
|
| HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR |
HARTFORD MUTUAL FUNDS II INC
|
3.77
|
| SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares |
SCHWAB CAPITAL TRUST
|
3.74
|
| SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A |
HARTFORD MUTUAL FUNDS II INC
|
3.72
|
| AOPAX - Allianz Funds Multi-Strategy Trust - AllianzGI International Small-Cap Fund Class A |
Virtus Strategy Trust
|
3.71
|
| PCSCX - Datum One Series Trust - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND |
Datum One Series Trust
|
3.69
|
| PIUIX - Federated Adviser Series - Federated International Equity Fund Institutional Shares |
Federated Hermes Adviser Series
|
3.68
|
| TBGVX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund |
TWEEDY, BROWNE FUND INC.
|
3.67
|
| CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A |
CALAMOS INVESTMENT TRUST/IL
|
3.66
|
| AMDWX - AMANA MUTUAL FUNDS TRUST - Amana Developing World Fund Investor Shares |
AMANA MUTUAL FUNDS TRUST
|
3.66
|
| BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A |
MFS SERIES TRUST IV
|
3.62
|
| 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
|
3.62
|
| LCDAX - LORD ABBETT GLOBAL FUND INC - Lord Abbett Emerging Markets Corporate Debt Fund Class A |
LORD ABBETT GLOBAL FUND INC
|
3.61
|
| WRLDX - ADVISORS SERIES TRUST - Scharf Global Opportunity Fund Retail Class |
Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF
|
3.58
|
| BELSX - RBB FUND, INC. - Boston Partners Emerging Markets Long/Short Fund Institutional Class |
The RBB Fund, Inc. - Motley Fool Next Index ETF
|
3.52
|
| ARTGX - ARTISAN PARTNERS FUNDS INC - Artisan Global Value Fund Investor Shares |
ARTISAN PARTNERS FUNDS INC
|
3.52
|
| MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A |
VICTORY PORTFOLIOS
|
3.50
|
| APHNX - ARTISAN PARTNERS FUNDS INC - Artisan Select Equity Fund Institutional Shares |
ARTISAN PARTNERS FUNDS INC
|
3.46
|
| PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C |
Victory Portfolios IV
|
3.44
|
| JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A |
JOHN HANCOCK INVESTMENT TRUST
|
3.44
|
| THOAX - THORNBURG INVESTMENT TRUST - Thornburg Global Opportunities Fund - Class A |
THORNBURG INVESTMENT TRUST
|
3.41
|
| TBHDX - Tweedy, Browne Fund Inc. - Tweedy, Browne Worldwide High Dividend Yield Value Fund |
TWEEDY, BROWNE FUND INC.
|
3.36
|
| 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
|
3.23
|
| KBIWX - Advisors' Inner Circle Fund III - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
3.20
|
| EMCIX - Ashmore Funds - Ashmore Emerging Markets Corporate Income Fund INSTITUTIONAL CLASS SHARES |
Ashmore Funds
|
3.19
|
| TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A |
THORNBURG INVESTMENT TRUST
|
3.17
|
| MIOIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Opportunity Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
3.16
|
| MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A |
MFS SERIES TRUST V
|
3.14
|
| NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A |
NEW WORLD FUND INC
|
3.11
|
| WAESX - WASATCH FUNDS TRUST - Wasatch Emerging Markets Select Fund Investor Class shares |
WASATCH FUNDS TRUST
|
3.09
|
| CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A |
CALVERT IMPACT FUND INC
|
3.09
|
| SUGYX - Victory Portfolios IV - Victory Pioneer Global Growth Fund Class Y |
Victory Portfolios IV
|
3.08
|
| TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A |
THORNBURG INVESTMENT TRUST
|
3.06
|
| MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I |
MASSMUTUAL SELECT FUNDS
|
3.04
|
| JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A |
JOHN HANCOCK INVESTMENT TRUST
|
3.03
|
| HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR |
HARTFORD MUTUAL FUNDS II INC
|
3.02
|
| BRWIX - AMG Funds I - AMG Managers Brandywine Fund Class I |
AMG Funds I
|
3.00
|
| FEBAX - FIRST EAGLE FUNDS - First Eagle Global Income Builder Fund Class A |
FIRST EAGLE FUNDS
|
2.98
|
| BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class |
BUFFALO FUNDS
|
2.97
|
| NMIEX - Northern Funds - Active M International Equity Fund |
NORTHERN FUNDS
|
2.97
|
| TWEBX - Tweedy, Browne Fund Inc. - Tweedy, Browne Value Fund |
TWEEDY, BROWNE FUND INC.
|
2.95
|
| FAMKX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Emerging Markets Fund Class A |
FIDELITY ADVISOR SERIES VIII
|
2.94
|
| WCMSX - Investment Managers Series Trust - WCM International Small Cap Growth Fund Institutional Class Shares |
Investment Managers Series Trust
|
2.92
|
| LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares |
The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
|
2.91
|
| CAGCX - CALAMOS INVESTMENT TRUST/IL - Calamos Global Convertible Fund Class A |
CALAMOS INVESTMENT TRUST/IL
|
2.91
|
| RAIIX - MANNING & NAPIER FUND, INC. - Rainier International Discovery Series Class I |
MANNING & NAPIER FUND, INC.
|
2.90
|
| PMACX - Victory Portfolios IV - Victory Pioneer Multi-Asset Income Fund Class C |
Victory Portfolios IV
|
2.87
|
| MSEFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Equity Fund Institutional Class |
Litman Gregory Funds Trust - iMGP RBA Responsible Global Allocation ETF
|
2.77
|
| MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A |
MFS SERIES TRUST VI
|
2.77
|
| PMAIX - Pioneer Series Trust IV - Pioneer Multi-Asset Income Fund : Class A |
Pioneer Series Trust IV
|
2.73
|
| DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I |
Brinker Capital Destinations Trust
|
2.72
|
| TIBNX - TIAA-CREF FUNDS - TIAA-CREF International Bond Fund Advisor Class |
TIAA-CREF FUNDS
|
2.72
|
| IVINX - IVY FUNDS - Ivy Global Growth Fund Class A |
IVY FUNDS
|
2.70
|
| RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A |
RUSSELL INVESTMENT CO
|
2.68
|
| TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I |
TCW FUNDS INC
|
2.68
|
| HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A |
JANUS INVESTMENT FUND
|
2.68
|
| RPMYX - Managed Portfolio Series - Reinhart International PMV Fund Advisor Class |
Managed Portfolio Series - Tortoise North American Pipeline Fund
|
2.67
|
| BICKX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Smaller Companies Fund Class K |
BAILLIE GIFFORD FUNDS
|
2.67
|
| PNVAX - PUTNAM INVESTMENT FUNDS - Putnam International Capital Opportunities Fund Class A Shares |
PUTNAM INVESTMENT FUNDS
|
2.66
|
| VISAX - VIRTUS OPPORTUNITIES TRUST - Virtus KAR International Small-Cap Fund Class A |
VIRTUS OPPORTUNITIES TRUST
|
2.65
|
| WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N |
WILLIAM BLAIR FUNDS
|
2.63
|
| WAIVX - WASATCH FUNDS TRUST - Wasatch International Value Fund Investor Class |
WASATCH FUNDS TRUST
|
2.61
|
| HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I |
HOTCHKIS & WILEY FUNDS /DE/
|
2.60
|
| HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia |
HARTFORD SERIES FUND INC
|
2.59
|
| HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A |
JANUS INVESTMENT FUND
|
2.58
|
| SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A |
FIRST EAGLE FUNDS
|
2.56
|
| OAIEX - Optimum Fund Trust - Optimum International Fund Class A |
OPTIMUM FUND TRUST
|
2.56
|
| FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund |
FIDELITY SALEM STREET TRUST
|
2.55
|
| FBCVX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Value Fund |
FIDELITY SECURITIES FUND
|
2.55
|
| GISYX - Grandeur Peak Global Trust - Grandeur Peak International Stalwarts Fund Institutional Class |
Grandeur Peak Global Trust
|
2.53
|
| EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A |
CARILLON SERIES TRUST
|
2.53
|
| LLINX - LONGLEAF PARTNERS FUNDS TRUST - Longleaf Partners International Fund |
LONGLEAF PARTNERS FUNDS TRUST
|
2.52
|
| SMSVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A |
HARTFORD MUTUAL FUNDS II INC
|
2.52
|
| PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class |
PRINCIPAL FUNDS INC
|
2.52
|
| FVLAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Value Leaders Fund Class A |
FIDELITY ADVISOR SERIES VIII
|
2.51
|
| IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares |
LAZARD FUNDS INC
|
2.51
|
| DEDAX - DELAWARE GROUP GOVERNMENT FUND - Delaware Emerging Markets Debt Fund Class A |
DELAWARE GROUP GOVERNMENT FUND
|
2.49
|
| TPINX - TEMPLETON INCOME TRUST - Templeton Global Bond Fund Class A |
TEMPLETON INCOME TRUST
|
2.48
|
| ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A |
NEW ECONOMY FUND
|
2.46
|
| ZEMRX - AMERICAN BEACON FUNDS - American Beacon Ninety One Emerging Markets Equity Fund R6 Class |
AMERICAN BEACON FUNDS
|
2.46
|
| FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund |
Fidelity Rutland Square Trust II
|
2.44
|
| HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
2.42
|
| SLASX - SELECTED AMERICAN SHARES INC - SELECTED AMERICAN SHARES INC Class S |
SELECTED AMERICAN SHARES INC
|
2.40
|
| PZVIX - ADVISORS SERIES TRUST - Pzena International Small Cap Value Fund Investor Class |
Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF
|
2.40
|
| HLEMX - HARDING LOEVNER FUNDS INC - Harding Loevner Emerging Markets Portfolio Advisor |
HARDING LOEVNER FUNDS INC
|
2.39
|
| CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares |
Catholic Responsible Investments Funds
|
2.38
|
| ARHBX - ARTISAN PARTNERS FUNDS INC - Artisan International Explorer Fund Institutional Shares |
ARTISAN PARTNERS FUNDS INC
|
2.36
|
| NYVTX - DAVIS NEW YORK VENTURE FUND INC - Davis New York Venture Fund Class A |
DAVIS NEW YORK VENTURE FUND INC
|
2.36
|
| AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class |
ARIEL INVESTMENT TRUST
|
2.30
|
| HLMEX - HARDING LOEVNER FUNDS INC - Harding Loevner Institutional Emerging Markets Portfolio Institutional |
HARDING LOEVNER FUNDS INC
|
2.30
|
| PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3 |
PRINCIPAL FUNDS INC
|
2.29
|
| VTIIX - Vanguard Charlotte Funds - Vanguard Total International Bond II Index Fund Investor Shares |
Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
2.28
|
| AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A |
EUROPACIFIC GROWTH FUND
|
2.27
|
| AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class |
ARIEL INVESTMENT TRUST
|
2.25
|
| GTDDX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Developing Markets Fund Class A |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
|
2.24
|
| MPGVX - Gallery Trust - Mondrian Global Equity Value Fund |
Gallery Trust
|
2.23
|
| POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares |
PUTNAM INTERNATIONAL EQUITY FUND
|
2.21
|
| IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A |
INTERNATIONAL GROWTH & INCOME FUND
|
2.21
|
| VTIBX - Vanguard Charlotte Funds - Vanguard Total International Bond Index Fund Investor Shares |
Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
2.20
|
| CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A |
COLUMBIA FUNDS SERIES TRUST I
|
2.19
|
| SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares |
SCHWAB CAPITAL TRUST
|
2.15
|
| GFSIX - GABELLI EQUITY SERIES FUNDS INC - The Gabelli Global Financial Services Fund CLASS I |
GABELLI EQUITY SERIES FUNDS INC
|
2.13
|
| FEMWX - Fidelity Greenwood Street Trust - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z |
Fidelity Greenwood Street Trust
|
2.13
|
| ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A |
AB PORTFOLIOS
|
2.12
|
| MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A |
MFS SERIES TRUST X
|
2.12
|
| VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares |
VANGUARD TRUSTEES' EQUITY FUND
|
2.11
|
| IEGAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO International Small Company Fund Class A |
AIM FUNDS GROUP (INVESCO FUNDS GROUP)
|
2.09
|
| BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class |
The RBB Fund, Inc. - Motley Fool Next Index ETF
|
2.09
|
| DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y |
DIAMOND HILL FUNDS
|
2.08
|
| FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund |
FIDELITY CONCORD STREET TRUST
|
2.07
|
| FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund |
FIDELITY SALEM STREET TRUST
|
2.05
|
| VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares |
Vanguard STAR Funds - Vanguard Total International Stock ETF
|
2.05
|
| GIMFX - GMO TRUST - GMO Implementation Fund |
GMO TRUST
|
2.05
|
| GPIIX - Grandeur Peak Global Trust - Grandeur Peak International Opportunities Fund Institutional Class |
Grandeur Peak Global Trust
|
2.03
|
| TAVFX - THIRD AVENUE TRUST - THIRD AVENUE VALUE FUND Institutional Class |
THIRD AVENUE TRUST
|
2.00
|
| BTEUX - BARON SELECT FUNDS - Baron Technology Fund R6 Shares |
BARON SELECT FUNDS
|
2.00
|
| SHCDX - VIRTUS OPPORTUNITIES TRUST - Virtus Stone Harbor Emerging Markets Corporate Debt Fund Class I |
VIRTUS OPPORTUNITIES TRUST
|
2.00
|
| WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class |
WILSHIRE MUTUAL FUNDS INC
|
1.99
|
| LFTEX - Lincoln Funds Trust - Lincoln Inflation Plus Fund Class I |
Lincoln Funds Trust
|
1.99
|
| PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares |
Federated Hermes Adviser Series
|
1.97
|
| CFWAX - CALVERT IMPACT FUND INC - Calvert Global Water Fund Class A |
CALVERT IMPACT FUND INC
|
1.97
|
| ESDIX - Ashmore Funds - Ashmore Emerging Markets Short Duration Select Fund Institutional Class |
Ashmore Funds
|
1.97
|
| JADIX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental Large Cap Value Trust NAV |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
1.96
|
| LOGOX - ADVISORS SERIES TRUST - Scharf Multi-Asset Opportunity Fund Institutional Class |
Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF
|
1.96
|
| LOGIX - ADVISORS SERIES TRUST - Scharf Fund Institutional Class |
Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF
|
1.96
|
| BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2 |
BAILLIE GIFFORD FUNDS
|
1.95
|
| JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
1.93
|
| TEDIX - Franklin Mutual Series Funds - Franklin Mutual Global Discovery Fund Class A |
FRANKLIN MUTUAL SERIES FUNDS
|
1.91
|
| FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund |
FIDELITY PURITAN TRUST
|
1.90
|
| JHGEX - John Hancock Funds II - Global Equity Fund Class A |
John Hancock Funds II
|
1.90
|
| CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class |
CAUSEWAY CAPITAL MANAGEMENT TRUST
|
1.90
|
| FWRLX - FIDELITY SELECT PORTFOLIOS - Wireless Portfolio |
FIDELITY SELECT PORTFOLIOS
|
1.89
|
| TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A |
THORNBURG INVESTMENT TRUST
|
1.89
|
| TSAMX - THORNBURG INVESTMENT TRUST - Thornburg Summit Fund - Class A |
THORNBURG INVESTMENT TRUST
|
1.89
|
| PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3 |
PRINCIPAL FUNDS INC
|
1.88
|
| OAKGX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Fund Investor Class |
HARRIS ASSOCIATES INVESTMENT TRUST
|
1.88
|
| TEBIX - Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class A |
FRANKLIN MUTUAL SERIES FUNDS
|
1.87
|
| GCECX - AB CAP FUND, INC. - AB Global Core Equity Portfolio Class C |
AB CAP FUND, INC.
|
1.86
|
| LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A |
LORD ABBETT SECURITIES TRUST
|
1.86
|
| FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund |
FIDELITY SALEM STREET TRUST
|
1.86
|
| FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund |
FIDELITY SALEM STREET TRUST
|
1.86
|
| FPACX - FPA FUNDS TRUST - FPA Crescent Fund |
FPA FUNDS TRUST
|
1.85
|
| ARIOX - Aristotle Funds Series Trust - Aristotle/Saul Global Equity Fund Class I |
Aristotle Funds Series Trust
|
1.84
|
| IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
1.84
|
| CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class |
CULLEN FUNDS TRUST
|
1.84
|
| GAAEX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Alternative Energy Fund |
Guinness Atkinson Funds - SmartETFs Smart Transportation & Technology ETF
|
1.83
|
| HWGIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Global Value Fund Class I |
HOTCHKIS & WILEY FUNDS /DE/
|
1.80
|
| MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund |
Morningstar Funds Trust
|
1.76
|
| WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares |
WILMINGTON FUNDS
|
1.75
|
| GGSOX - Grandeur Peak Global Trust - Grandeur Peak Global Stalwarts Fund Investor Class |
Grandeur Peak Global Trust
|
1.74
|
| FERRX - FIRST EAGLE FUNDS - First Eagle Global Real Assets Fund Class R6 |
FIRST EAGLE FUNDS
|
1.73
|
| TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6 |
TRANSAMERICA FUNDS
|
1.73
|
| CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A |
Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
|
1.73
|
| LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6 |
LORD ABBETT TRUST I
|
1.73
|
| ASIAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO Asia Pacific Growth Fund Class A |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
|
1.72
|
| SWHFX - SCHWAB CAPITAL TRUST - Schwab Health Care Fund |
SCHWAB CAPITAL TRUST
|
1.71
|
| ALGAX - ALGER FUNDS - Alger International Focus Fund Class A |
ALGER FUNDS
|
1.70
|
| 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
|
1.69
|
| JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV |
JOHN HANCOCK INVESTMENT TRUST
|
1.68
|
| WAIGX - WASATCH FUNDS TRUST - Wasatch International Growth Fund Investor Class shares |
WASATCH FUNDS TRUST
|
1.67
|
| DEQAX - BNY Mellon Investment Funds III - BNY Mellon Global Equity Income Fund Class A |
BNY Mellon Investment Funds III
|
1.67
|
| MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
1.67
|
| TEMGX - TEMPLETON GLOBAL SMALLER COMPANIES FUND - Templeton Global Smaller Companies Fund Class A |
TEMPLETON GLOBAL SMALLER COMPANIES FUND
|
1.66
|
| GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III |
GMO TRUST
|
1.66
|
| CFIMX - Clipper Funds Trust - Clipper Funds Trust |
Clipper Funds Trust
|
1.65
|
| ABIAX - AB TRUST - AB International Value Fund Class A |
AB TRUST
|
1.63
|
| FLDAX - Franklin Investors Securities Trust - Franklin Low Duration Total Return Fund Class A |
FRANKLIN INVESTORS SECURITIES TRUST
|
1.63
|
| JMGIX - JPMorgan Trust I - JPMorgan Managed Income Fund Class L |
JPMorgan Trust I
|
1.62
|
| GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class |
Grandeur Peak Global Trust
|
1.62
|
| TEQIX - Franklin Mutual Series Funds - Franklin Mutual Quest Fund Class A |
FRANKLIN MUTUAL SERIES FUNDS
|
1.62
|
| WASAX - IVY FUNDS - Ivy Asset Strategy Fund Class A |
IVY FUNDS
|
1.61
|
| USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares |
USAA MUTUAL FUNDS TRUST
|
1.61
|
| IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I |
Voya MUTUAL FUNDS
|
1.58
|
| HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class |
HARBOR FUNDS
|
1.55
|
| TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y |
TOUCHSTONE STRATEGIC TRUST
|
1.51
|
| MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A |
MASSMUTUAL SELECT FUNDS
|
1.50
|
| KGDAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS Global Small Cap Fund Class A |
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
|
1.50
|
| TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A |
FRANKLIN MUTUAL SERIES FUNDS
|
1.49
|
| PRGSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Stock Fund |
T. Rowe Price International Funds, Inc.
|
1.49
|
| RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund |
RUSSELL INVESTMENT FUNDS
|
1.49
|
| DIBAX - BNY Mellon Investment Funds III - BNY Mellon International Bond Fund Class A |
BNY Mellon Investment Funds III
|
1.48
|
| TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund |
MORGAN STANLEY PATHWAY FUNDS
|
1.48
|
| FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund |
FIDELITY SALEM STREET TRUST
|
1.47
|
| QCVAX - Clearwater Investment Trust - Clearwater International Fund |
CLEARWATER INVESTMENT TRUST
|
1.47
|
| ARIFX - Aristotle Funds Series Trust - Aristotle International Equity Fund II Class I |
Aristotle Funds Series Trust
|
1.46
|
| FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund |
FIDELITY PURITAN TRUST
|
1.46
|
| VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares |
VANGUARD HORIZON FUNDS
|
1.44
|
| OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund |
OLD WESTBURY FUNDS INC
|
1.44
|
| TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund |
T. Rowe Price Quantitative Management Funds, Inc.
|
1.43
|
| TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund |
T. Rowe Price International Funds, Inc.
|
1.43
|
| VGLSX - VALIC Co I - Global Strategy Fund |
VALIC Co I
|
1.42
|
| BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares |
BBH Trust
|
1.42
|
| FCGBX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Global Balanced Fund Class C |
TEMPLETON GLOBAL INVESTMENT TRUST
|
1.40
|
| GPGIX - Grandeur Peak Global Trust - Grandeur Peak Global Opportunities Fund Institutional Class |
Grandeur Peak Global Trust
|
1.40
|
| JEEBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Infrastructure Fund Class A |
JOHN HANCOCK INVESTMENT TRUST
|
1.40
|
| TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares |
TEMPLETON INSTITUTIONAL FUNDS
|
1.39
|
| PCGLX - PACE SELECT ADVISORS TRUST - PACE Global Fixed Income Investments Class P |
PACE SELECT ADVISORS TRUST
|
1.39
|
| MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class |
MAINSTAY FUNDS TRUST
|
1.37
|
| AAUTX - THRIVENT MUTUAL FUNDS - Thrivent Large Cap Value Fund Class A |
THRIVENT MUTUAL FUNDS
|
1.35
|
| JAGTX - JANUS INVESTMENT FUND - Janus Henderson Global Technology Fund Class T |
JANUS INVESTMENT FUND
|
1.35
|
| JGLTX - JANUS ASPEN SERIES - Janus Henderson Global Technology Portfolio Service Shares |
JANUS ASPEN SERIES
|
1.34
|
| IEVAX - Columbia Funds Series Trust II - Columbia Global Equity Value Fund Class A |
Columbia Funds Series Trust II
|
1.34
|
| TISVX - TRANSAMERICA FUNDS - Transamerica International Small Cap Value I |
TRANSAMERICA FUNDS
|
1.34
|
| RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A |
RUSSELL INVESTMENT CO
|
1.33
|
| ADAVX - Aberdeen Funds - Aberdeen Dynamic Dividend Fund Class A |
Aberdeen Funds
|
1.33
|
| BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares |
JOHCM Funds Trust
|
1.32
|
| MVGAX - MFS SERIES TRUST I - MFS Low Volatility Global Equity Fund A |
MFS SERIES TRUST I
|
1.32
|
| LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares |
LAZARD FUNDS INC
|
1.31
|
| SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares |
Symmetry Panoramic Trust
|
1.31
|
| GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class |
Managed Portfolio Series - Tortoise North American Pipeline Fund
|
1.29
|
| 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
|
1.28
|
| TCMIX - AMG FUNDS - AMG TimesSquare International Small Cap Fund Class Z |
AMG FUNDS
|
1.28
|
| ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A |
AMERICAN FUNDS FUNDAMENTAL INVESTORS
|
1.27
|
| TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund |
T. Rowe Price International Funds, Inc.
|
1.27
|
| FDCPX - FIDELITY SELECT PORTFOLIOS - Computers Portfolio |
FIDELITY SELECT PORTFOLIOS
|
1.27
|
| WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N |
WILLIAM BLAIR FUNDS
|
1.26
|
| RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y |
RUSSELL INVESTMENT CO
|
1.26
|
| WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class |
WILLIAM BLAIR FUNDS
|
1.26
|
| WCFOX - Investment Managers Series Trust - WCM Focused International Opportunities Fund Investor Class Shares |
Investment Managers Series Trust
|
1.26
|
| RPEAX - DAVIS SERIES INC - Davis Opportunity Fund Class A |
DAVIS SERIES INC
|
1.26
|
| LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares |
The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
|
1.25
|
| MZLSX - PROFESSIONALLY MANAGED PORTFOLIOS - Muzinich Low Duration Fund Supra Institutional Shares |
Professionally Managed Portfolios - Congress SMid Growth ETF
|
1.24
|
| NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class |
NATIONWIDE MUTUAL FUNDS
|
1.24
|
| CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares |
Catholic Responsible Investments Funds
|
1.22
|
| OSCBX - COLUMBIA FUNDS SERIES TRUST I - Overseas SMA Completion Portfolio |
COLUMBIA FUNDS SERIES TRUST I
|
1.20
|
| PRGTX - T. Rowe Price Global Technology Fund, Inc. - T. Rowe Price Global Technology Fund, Inc. |
T. Rowe Price Global Technology Fund, Inc.
|
1.20
|
| GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI |
GMO TRUST
|
1.20
|
| NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A |
NUVEEN INVESTMENT TRUST II
|
1.19
|
| PCLVX - PACE SELECT ADVISORS TRUST - PACE Large Co Value Equity Investments Class P |
PACE SELECT ADVISORS TRUST
|
1.19
|
| VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares |
Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
1.18
|
| VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares |
Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
1.17
|
| MZCIX - PROFESSIONALLY MANAGED PORTFOLIOS - Muzinich Credit Opportunities Fund Institutional Shares |
Professionally Managed Portfolios - Congress SMid Growth ETF
|
1.17
|
| SEBFX - SATURNA INVESTMENT TRUST - Saturna Sustainable Bond Fund |
SATURNA INVESTMENT TRUST
|
1.17
|
| VIOPX - VALIC Co I - International Opportunities Fund |
VALIC Co I
|
1.16
|
| MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A |
MFS SERIES TRUST X
|
1.14
|
| JADDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental All Cap Core Trust NAV |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
1.14
|
| SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
1.13
|
| JFGAX - John Hancock Funds II - Fundamental Global Franchise Fund Class A |
John Hancock Funds II
|
1.13
|
| TGGBX - TCW FUNDS INC - TCW Global Bond Fund Class I |
TCW FUNDS INC
|
1.12
|
| GTRAX - PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. - PGIM Global Total Return Fund Class A |
PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC.
|
1.12
|
| MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class |
GREAT-WEST FUNDS INC
|
1.11
|
| GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A |
John Hancock Funds III
|
1.11
|
| JHAAX - John Hancock Funds II - Multi-Asset Absolute Return Fund Class A |
John Hancock Funds II
|
1.11
|
| GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional |
GuideStone Funds
|
1.11
|
| SDGIX - BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class I |
BNY Mellon Investment Funds I
|
1.11
|
| BGEAX - Datum One Series Trust - BRANDES GLOBAL EQUITY FUND Class A |
Datum One Series Trust
|
1.11
|
| FHKCX - FIDELITY INVESTMENT TRUST - Fidelity China Region Fund |
FIDELITY INVESTMENT TRUST
|
1.10
|
| TAGRX - JOHN HANCOCK INVESTMENT TRUST - Fundamental Large Cap Core Fund Class A |
JOHN HANCOCK INVESTMENT TRUST
|
1.10
|
| BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A |
UBS FUNDS
|
1.10
|
| IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A |
JPMorgan Trust I
|
1.10
|
| JFCAX - John Hancock Funds II - Fundamental All Cap Core Fund Class A |
John Hancock Funds II
|
1.08
|
| DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares |
DOMINI INVESTMENT TRUST
|
1.08
|
| PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund |
T. Rowe Price International Funds, Inc.
|
1.06
|
| TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A |
TRANSAMERICA FUNDS
|
1.06
|
| MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6 |
MFS SERIES TRUST X
|
1.06
|
| AFJAX - ALLIANZ FUNDS - AllianzGI NFJ International Value Fund A |
Virtus Investment Trust
|
1.06
|
| RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A |
RUSSELL INVESTMENT CO
|
1.05
|
| JAKWX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class NAV |
JOHN HANCOCK INVESTMENT TRUST
|
1.05
|
| FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class |
PFM Multi-Manager Series Trust
|
1.04
|
| WAGOX - WASATCH FUNDS TRUST - Wasatch Global Opportunities Fund Investor Class shares |
WASATCH FUNDS TRUST
|
1.03
|
| NQGAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Global Equity Income Fund Class A |
NUVEEN INVESTMENT TRUST
|
1.01
|
| VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6 |
Voya EQUITY TRUST
|
1.00
|
| LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares |
LAZARD FUNDS INC
|
1.00
|
| TILCX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Large-Cap Value Fund |
T. Rowe Price Equity Funds, Inc.
|
1.00
|
| BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2 |
BAILLIE GIFFORD FUNDS
|
1.00
|
| 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
|
0.99
|
| NBSSX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Focus Fund Investor Class |
NEUBERGER BERMAN EQUITY FUNDS
|
0.99
|
| MUIIX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Ultra Short Income Portfolio Institutional Class |
MORGAN STANLEY INSTITUTIONAL FUND TRUST
|
0.98
|
| FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund |
FIDELITY INVESTMENT TRUST
|
0.95
|
| SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund |
SCHWAB CAPITAL TRUST
|
0.94
|
| RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A |
RUSSELL INVESTMENT CO
|
0.94
|
| BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL |
The RBB Fund, Inc. - Motley Fool Next Index ETF
|
0.93
|
| LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares |
LAZARD FUNDS INC
|
0.93
|
| JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I |
John Hancock Funds III
|
0.92
|
| CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) |
SEI Catholic Values Trust
|
0.91
|
| GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A |
JPMorgan Trust I
|
0.90
|
| IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A |
Columbia Funds Series Trust II
|
0.89
|
| ITEAX - Voya INVESTORS TRUST - VY(R) T. Rowe Price Equity Income Portfolio Class ADV |
Voya INVESTORS TRUST
|
0.87
|
| MRSAX - MFS SERIES TRUST I - MFS Research International Fund A |
MFS SERIES TRUST I
|
0.87
|
| VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares |
Vanguard World Fund - Vanguard Utilities ETF
|
0.86
|
| NERAX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman Emerging Markets Debt Fund Class A |
NEUBERGER BERMAN INCOME FUNDS
|
0.86
|
| NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class |
NEUBERGER BERMAN EQUITY FUNDS
|
0.86
|
| DBISX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Global Macro Fund Class A |
DEUTSCHE DWS INTERNATIONAL FUND, INC.
|
0.85
|
| JAEEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
0.85
|
| HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class |
HARBOR FUNDS
|
0.84
|
| PRFDX - T. Rowe Price Equity Income Fund, Inc. - T. Rowe Price Equity Income Fund |
T. Rowe Price Equity Income Fund, Inc.
|
0.84
|
| FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C |
FIDELITY INVESTMENT TRUST
|
0.83
|
| GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares |
Goldman Sachs Trust II
|
0.83
|
| FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A |
FRANKLIN FUND ALLOCATOR SERIES
|
0.83
|
| DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund |
DODGE & COX FUNDS
|
0.83
|
| JIEMX - John Hancock Funds II - Equity Income Fund Class NAV |
John Hancock Funds II
|
0.82
|
| TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund |
TIAA-CREF LIFE FUNDS
|
0.82
|
| GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class |
Grandeur Peak Global Trust
|
0.81
|
| ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A |
AMERICAN BALANCED FUND
|
0.81
|
| SEFIX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) |
SEI INSTITUTIONAL INTERNATIONAL TRUST
|
0.80
|
| NEMDX - Nuveen Managed Accounts Portfolios Trust - Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares |
Nuveen Managed Accounts Portfolios Trust
|
0.77
|
| FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund |
FIDELITY INVESTMENT TRUST
|
0.77
|
| TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class |
TIAA-CREF FUNDS
|
0.77
|
| 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
|
0.76
|
| NWJSX - NATIONWIDE MUTUAL FUNDS - Nationwide Loomis Short Term Bond Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
0.75
|
| NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class |
NEUBERGER BERMAN EQUITY FUNDS
|
0.75
|
| FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M |
FIDELITY INVESTMENT TRUST
|
0.74
|
| COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A |
Columbia Funds Series Trust II
|
0.74
|
| FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund |
FIDELITY INVESTMENT TRUST
|
0.74
|
| ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares |
Federated Hermes World Investment Series, Inc.
|
0.73
|
| MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A |
MFS SERIES TRUST VI
|
0.72
|
| SBOOX - BERNSTEIN SANFORD C FUND INC - Overlay B Portfolio Class 1 |
BERNSTEIN SANFORD C FUND INC
|
0.71
|
| MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I |
MORGAN STANLEY VARIABLE INSURANCE FUND INC.
|
0.71
|
| SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A |
SMALLCAP WORLD FUND INC
|
0.71
|
| MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I |
Mercer Funds
|
0.69
|
| NAINX - VIRTUS EQUITY TRUST - VIRTUS TACTICAL ALLOCATION FUND Class A |
VIRTUS EQUITY TRUST
|
0.69
|
| EQNAX - MFS SERIES TRUST VII - MFS Equity Income Fund A |
MFS SERIES TRUST VII
|
0.68
|
| TSEMX - TOUCHSTONE STRATEGIC TRUST - Touchstone Sands Capital Emerging Markets Growth Fund Class Y |
TOUCHSTONE STRATEGIC TRUST
|
0.68
|
| HLMRX - HARDING LOEVNER FUNDS INC - Harding Loevner International Small Companies Portfolio INSTITUTIONAL |
HARDING LOEVNER FUNDS INC
|
0.67
|
| GSGLX - GOLDMAN SACHS TRUST - Goldman Sachs Global Income Fund Institutional |
GOLDMAN SACHS TRUST
|
0.67
|
| TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.66
|
| FEQIX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income Fund |
FIDELITY DEVONSHIRE TRUST
|
0.65
|
| GPMCX - Grandeur Peak Global Trust - Grandeur Peak Global Micro Cap Fund Institutional Class |
Grandeur Peak Global Trust
|
0.65
|
| FVDFX - FIDELITY PURITAN TRUST - Fidelity Value Discovery Fund |
FIDELITY PURITAN TRUST
|
0.65
|
| BGATX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 2 |
BAILLIE GIFFORD FUNDS
|
0.64
|
| LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A |
LORD ABBETT SECURITIES TRUST
|
0.64
|
| FNKLX - FIDELITY DEVONSHIRE TRUST - Fidelity Series Value Discovery Fund |
FIDELITY DEVONSHIRE TRUST
|
0.64
|
| DEGGX - DELAWARE GROUP GOVERNMENT FUND - Delaware Strategic Income Fund CLASS A |
DELAWARE GROUP GOVERNMENT FUND
|
0.64
|
| FEKFX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income K6 Fund |
FIDELITY DEVONSHIRE TRUST
|
0.63
|
| FADAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Dividend Growth Fund Class A |
FIDELITY ADVISOR SERIES I
|
0.63
|
| BGALX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 4 |
BAILLIE GIFFORD FUNDS
|
0.63
|
| ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A |
NEW PERSPECTIVE FUND
|
0.62
|
| PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares |
PUTNAM ASSET ALLOCATION FUNDS
|
0.62
|
| GTCAX - Gamco Global Series Funds, Inc - Gabelli Global Content & Connectivity Fund Class A |
GAMCO GLOBAL SERIES FUNDS, INC
|
0.62
|
| AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
|
0.61
|
| PFUMX - PRINCIPAL FUNDS, INC. - Finisterre Emerging Markets Total Return Bond Fund Institutional Class |
PRINCIPAL FUNDS INC
|
0.61
|
| FDGFX - FIDELITY SECURITIES FUND - Fidelity Dividend Growth Fund |
FIDELITY SECURITIES FUND
|
0.61
|
| SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I |
BNY Mellon Investment Funds I
|
0.61
|
| LSWWX - LOOMIS SAYLES FUNDS II - Loomis Sayles Global Allocation Fund Class Y |
LOOMIS SAYLES FUNDS II
|
0.60
|
| RFCYX - RUSSELL INVESTMENT CO - Strategic Bond Fund Class Y |
RUSSELL INVESTMENT CO
|
0.59
|
| PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC.
|
0.59
|
| CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A |
CAPITAL INCOME BUILDER
|
0.59
|
| FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund |
FIDELITY INVESTMENT TRUST
|
0.59
|
| VWNFX - VANGUARD WINDSOR FUNDS - Vanguard Windsor II Fund Investor Shares |
VANGUARD WINDSOR FUNDS
|
0.58
|
| GPGCX - Grandeur Peak Global Trust - Grandeur Peak Global Contrarian Fund Institutional Class |
Grandeur Peak Global Trust
|
0.58
|
| FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares |
Federated Hermes Global Allocation Fund
|
0.57
|
| SPQAX - Prudential Investment Portfolios, Inc. 10 - Pgim Jennison Global Equity Income Fund Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 10
|
0.57
|
| FDVKX - FIDELITY PURITAN TRUST - Fidelity Value Discovery K6 Fund |
FIDELITY PURITAN TRUST
|
0.56
|
| FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund |
FIDELITY INVESTMENT TRUST
|
0.56
|
| GPPIX - GOLDMAN SACHS TRUST - Goldman Sachs Short-Term Conservative Income Fund Institutional Shares |
GOLDMAN SACHS TRUST
|
0.55
|
| CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A |
COLUMBIA FUNDS SERIES TRUST I
|
0.55
|
| TTIFX - GOLDMAN SACHS TRUST - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares |
GOLDMAN SACHS TRUST
|
0.54
|
| FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund |
Fidelity Rutland Square Trust II
|
0.54
|
| DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund |
DODGE & COX FUNDS
|
0.54
|
| COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A |
COLUMBIA FUNDS SERIES TRUST
|
0.54
|
| CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class |
COLUMBIA FUNDS SERIES TRUST I
|
0.53
|
| SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A |
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
|
0.53
|
| SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares |
Symmetry Panoramic Trust
|
0.53
|
| PRIGX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Global Value Equity Fund |
T. Rowe Price Global Funds, Inc.
|
0.53
|
| FMGIX - FRONTIER FUNDS, INC. - Frontier MFG Core Infrastructure Fund Institutional Class |
FRONTIER FUNDS, INC.
|
0.51
|
| CTCAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Technology Growth Fund Class A |
COLUMBIA FUNDS SERIES TRUST I
|
0.51
|
| FMIJX - FMI FUNDS INC - International Fund Investor Class |
FMI FUNDS INC
|
0.51
|
| GFEMX - Investment Managers Series Trust - Gramercy Emerging Markets Debt Fund Institutional Class Shares |
Investment Managers Series Trust
|
0.51
|
| FMIFX - FMI FUNDS INC - FMI International Fund II - Currency Unhedged Institutional Class |
FMI FUNDS INC
|
0.50
|
| MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund |
MFS INSTITUTIONAL TRUST
|
0.50
|
| RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc. |
T. Rowe Price Global Allocation Fund, Inc.
|
0.50
|
| GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A |
AMERICAN FUNDS GLOBAL BALANCED FUND
|
0.50
|
| PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional |
Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF
|
0.49
|
| EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A |
MAINSTAY FUNDS TRUST
|
0.49
|
| USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares |
USAA MUTUAL FUNDS TRUST
|
0.49
|
| PYCEX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Emerging Markets Corporate Bond Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
0.49
|
| FAVAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Value Fund Class A |
FIDELITY ADVISOR SERIES I
|
0.47
|
| USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund |
USAA MUTUAL FUNDS TRUST
|
0.46
|
| FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares |
Federated Hermes World Investment Series, Inc.
|
0.46
|
| PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund |
T. Rowe Price International Funds, Inc.
|
0.45
|
| BGSIX - BLACKROCK FUNDS - BlackRock Technology Opportunities Fund INSTITUTIONAL |
BLACKROCK FUNDS
|
0.45
|
| PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class |
PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
0.45
|
| EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A |
WELLS FARGO FUNDS TRUST
|
0.45
|
| FSCOX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Opportunities Fund |
FIDELITY INVESTMENT TRUST
|
0.45
|
| JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A |
JPMorgan Trust I
|
0.45
|
| FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund |
FIDELITY CONCORD STREET TRUST
|
0.44
|
| MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares |
Goldman Sachs Trust II
|
0.44
|
| UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares |
USAA MUTUAL FUNDS TRUST
|
0.42
|
| MFVAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Equity Opportunities Fund Class A |
MASSMUTUAL SELECT FUNDS
|
0.41
|
| COSIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Strategic Income Fund Class A |
COLUMBIA FUNDS SERIES TRUST I
|
0.41
|
| FEQTX - FIDELITY FINANCIAL TRUST - Fidelity Equity Dividend Income Fund |
FIDELITY FINANCIAL TRUST
|
0.41
|
| FEIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Income Fund Class A |
FIDELITY ADVISOR SERIES I
|
0.40
|
| MQLIX - MFS SERIES TRUST IX - MFS Limited Maturity Fund I |
MFS SERIES TRUST IX
|
0.40
|
| VIITX - VANGUARD MALVERN FUNDS - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares |
Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
0.39
|
| CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund |
Six Circles Trust
|
0.39
|
| MSTGX - Morningstar Funds Trust - Morningstar Global Income Fund |
Morningstar Funds Trust
|
0.39
|
| MGGIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Opportunity Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
0.38
|
| RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund |
T. Rowe Price International Funds, Inc.
|
0.38
|
| FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund |
FIDELITY INVESTMENT TRUST
|
0.38
|
| FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund |
FIDELITY INVESTMENT TRUST
|
0.38
|
| MYFRX - Victory Portfolios IV - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y |
Victory Portfolios IV
|
0.37
|
| FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund |
FIDELITY SALEM STREET TRUST
|
0.36
|
| BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class |
The RBB Fund, Inc. - Motley Fool Next Index ETF
|
0.36
|
| MCSAX - MFS SERIES TRUST XV - MFS Commodity Strategy Fund A |
MFS SERIES TRUST XV
|
0.36
|
| MSFRX - MFS SERIES TRUST V - MFS Total Return Fund A |
MFS SERIES TRUST V
|
0.35
|
| GDIAX - GOLDMAN SACHS TRUST - Goldman Sachs Short Duration Income Fund Class A |
GOLDMAN SACHS TRUST
|
0.34
|
| MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares |
MORGAN STANLEY INSTITUTIONAL FUND TRUST
|
0.33
|
| HEOMX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Climate Opportunities Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.33
|
| PSHYX - Victory Portfolios IV - Victory Pioneer Short Term Income Fund Class Y |
Victory Portfolios IV
|
0.33
|
| STHYX - AB BOND FUND, INC. - AB Sustainable Thematic Credit Portfolio Advisor Class |
AB BOND FUND, INC.
|
0.33
|
| PYELX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Emerging Markets Local Bond Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
0.32
|
| MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I |
MASSMUTUAL SELECT FUNDS
|
0.32
|
| PTSAX - PIMCO FUNDS - PIMCO Total Return ESG Fund Institutional |
PIMCO FUNDS
|
0.32
|
| MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A |
MAINSTAY FUNDS
|
0.31
|
| DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I |
Brinker Capital Destinations Trust
|
0.31
|
| COIAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Conservative Income Fund Class F |
SEI INSTITUTIONAL MANAGED TRUST
|
0.30
|
| PEGBX - PIMCO FUNDS - PIMCO ESG Income Fund Class C |
PIMCO FUNDS
|
0.30
|
| RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc.
|
0.30
|
| PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares |
PUTNAM FUNDS TRUST
|
0.30
|
| WGGNX - WILLIAM BLAIR FUNDS - William Blair Global Leaders Fund Class N |
WILLIAM BLAIR FUNDS
|
0.29
|
| ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.29
|
| 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
|
0.29
|
| HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class |
HARBOR FUNDS
|
0.28
|
| MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A |
MASSMUTUAL PREMIER FUNDS
|
0.28
|
| PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C |
Virtus Strategy Trust
|
0.28
|
| DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A |
MFS SERIES TRUST XIII
|
0.27
|
| UUSTX - USAA MUTUAL FUNDS TRUST - Ultra Short-Term Bond Fund Shares |
USAA MUTUAL FUNDS TRUST
|
0.27
|
| PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc. |
T. Rowe Price Real Assets Fund, Inc.
|
0.27
|
| VCFVX - VALIC Co I - International Value Fund |
VALIC Co I
|
0.26
|
| AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.26
|
| 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
|
0.25
|
| SMASX - FINANCIAL INVESTORS TRUST - ALPS/Smith Short Duration Bond Fund Class A |
FINANCIAL INVESTORS TRUST
|
0.25
|
| JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I |
JPMorgan Trust I
|
0.25
|
| LAIEX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Opportunities Fund Class A |
LORD ABBETT SECURITIES TRUST
|
0.25
|
| SPGBX - Symmetry Panoramic Trust - Symmetry Panoramic Global Fixed Income Fund Class I Shares |
Symmetry Panoramic Trust
|
0.24
|
| MWOFX - MFS SERIES TRUST VIII - MFS Global Growth Fund A |
MFS SERIES TRUST VIII
|
0.24
|
| USAIX - USAA MUTUAL FUNDS TRUST - Income Fund Shares |
USAA MUTUAL FUNDS TRUST
|
0.24
|
| AGTHX - GROWTH FUND OF AMERICA - GROWTH FUND OF AMERICA Class A |
GROWTH FUND OF AMERICA
|
0.23
|
| DRFAX - DAVIS NEW YORK VENTURE FUND INC - Davis Research Fund Class A |
DAVIS NEW YORK VENTURE FUND INC
|
0.23
|
| WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares |
WILMINGTON FUNDS
|
0.23
|
| TUNAX - TRANSAMERICA FUNDS - Transamerica Unconstrained Bond A |
TRANSAMERICA FUNDS
|
0.22
|
| TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund |
T. Rowe Price Spectrum Funds II, Inc.
|
0.22
|
| VCSTX - VALIC Co I - Science & Technology Fund |
VALIC Co I
|
0.22
|
| SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I |
SEI INSTITUTIONAL INTERNATIONAL TRUST
|
0.21
|
| MEDAX - MFS SERIES TRUST X - MFS Emerging Markets Debt Fund A |
MFS SERIES TRUST X
|
0.21
|
| TEDNX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Debt Fund Institutional Class |
TIAA-CREF FUNDS
|
0.21
|
| THIFX - THORNBURG INVESTMENT TRUST - Thornburg Limited Term Income Fund - Class A |
THORNBURG INVESTMENT TRUST
|
0.20
|
| FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund |
FIDELITY PURITAN TRUST
|
0.20
|
| ACISX - Ab Corporate Shares - Ab Corporate Income Shares |
AB CORPORATE SHARES
|
0.20
|
| DGFAX - DAVIS NEW YORK VENTURE FUND INC - Davis Global Fund Class A |
DAVIS NEW YORK VENTURE FUND INC
|
0.20
|
| 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.
|
0.19
|
| AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class |
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC
|
0.19
|
| CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class |
COLUMBIA FUNDS SERIES TRUST I
|
0.17
|
| TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class |
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC
|
0.17
|
| TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund |
T. Rowe Price Spectrum Funds II, Inc.
|
0.16
|
| FAUDX - Fidelity Rutland Square Trust II - Strategic Advisers Short Duration Fund |
Fidelity Rutland Square Trust II
|
0.16
|
| CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A |
CAPITAL WORLD GROWTH & INCOME FUND
|
0.16
|
| TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A |
1290 Funds
|
0.15
|
| JAFSX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Science & Technology Trust NAV |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
0.15
|
| PRSCX - T. Rowe Price Science & Technology Fund, Inc. - T. Rowe Price Science & Technology Fund, Inc. |
T. Rowe Price Science & Technology Fund, Inc.
|
0.15
|
| PSRAX - Victory Portfolios IV - Victory Pioneer Strategic Income Fund Class A |
Victory Portfolios IV
|
0.15
|
| HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I |
HARTFORD MUTUAL FUNDS II INC
|
0.14
|
| VGCAX - Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares |
Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
0.14
|
| GSGDX - GOLDMAN SACHS TRUST - Goldman Sachs Investment Grade Credit Fund Institutional |
GOLDMAN SACHS TRUST
|
0.14
|
| BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund |
Bridge Builder Trust
|
0.14
|
| PTSHX - PIMCO FUNDS - PIMCO Short-Term Fund Institutional |
PIMCO FUNDS
|
0.13
|
| TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.13
|
| CSTBX - CALAMOS INVESTMENT TRUST/IL - Calamos Short-Term Bond Fund Class A |
CALAMOS INVESTMENT TRUST/IL
|
0.13
|
| SPUBX - Symmetry Panoramic Trust - Symmetry Panoramic US Fixed Income Fund Class I Shares |
Symmetry Panoramic Trust
|
0.13
|
| FKBAX - Franklin Investors Securities Trust - Franklin Total Return Fund Class A |
FRANKLIN INVESTORS SECURITIES TRUST
|
0.13
|
| SIDCX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Intermediate Duration Credit Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.13
|
| RFBSX - RUSSELL INVESTMENT CO - Short Duration Bond Fund Class S |
RUSSELL INVESTMENT CO
|
0.12
|
| AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class |
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC
|
0.12
|
| OAFIX - Optimum Fund Trust - Optimum Fixed Income Fund Class A |
OPTIMUM FUND TRUST
|
0.12
|
| TSIAX - THORNBURG INVESTMENT TRUST - Thornburg Strategic Income Fund - Class A |
THORNBURG INVESTMENT TRUST
|
0.12
|
| FOCPX - FIDELITY SECURITIES FUND - Fidelity OTC Portfolio |
FIDELITY SECURITIES FUND
|
0.12
|
| AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.12
|
| LUBAX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Ultra Short Bond Fund Class A |
LORD ABBETT INVESTMENT TRUST
|
0.12
|
| BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund |
Bridge Builder Trust
|
0.11
|
| DBMIX - BNY Mellon Investment Funds IV, Inc. - BNY Mellon Bond Market Index Fund Investor Shares |
BNY Mellon Investment Funds IV, Inc.
|
0.11
|
| PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund |
T. Rowe Price Spectrum Funds II, Inc.
|
0.11
|
| VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares |
Vanguard World Fund - Vanguard Utilities ETF
|
0.11
|
| ABNDX - BOND FUND OF AMERICA - BOND FUND OF AMERICA Class A |
BOND FUND OF AMERICA
|
0.11
|
| DPDFX - Delaware Group Adviser Funds - Delaware Diversified Income Fund Class A |
DELAWARE GROUP ADVISER FUNDS
|
0.10
|
| PDINX - PUTNAM DIVERSIFIED INCOME TRUST - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares |
PUTNAM DIVERSIFIED INCOME TRUST
|
0.10
|
| RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares |
Aspiriant Trust
|
0.10
|
| OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund |
OLD WESTBURY FUNDS INC
|
0.10
|
| DTRIX - Delaware Group Limited-term Government Funds - Delaware Limited-term Diversified Income Fund Class A |
DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS
|
0.10
|
| SKIRX - DEUTSCHE DWS SECURITIES TRUST - DWS Enhanced Commodity Strategy Fund Institutional Class |
DEUTSCHE DWS SECURITIES TRUST
|
0.10
|
| TSDUX - MORGAN STANLEY PATHWAY FUNDS - Ultra-Short Term Fixed Income Fund |
MORGAN STANLEY PATHWAY FUNDS
|
0.10
|
| LBLAX - THRIVENT MUTUAL FUNDS - Thrivent Limited Maturity Bond Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.10
|
| PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares |
PUTNAM ASSET ALLOCATION FUNDS
|
0.09
|
| FCDDX - NUVEEN INVESTMENT FUNDS INC - Nuveen Strategic Income Fund Class A |
NUVEEN INVESTMENT FUNDS INC
|
0.09
|
| FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund |
FIDELITY SUMMER STREET TRUST
|
0.09
|
| PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares |
PUTNAM ASSET ALLOCATION FUNDS
|
0.09
|
| AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A |
INCOME FUND OF AMERICA
|
0.09
|
| VFSTX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Short-Term Investment-Grade Fund Investor Shares |
VANGUARD FIXED INCOME SECURITIES FUNDS
|
0.09
|
| CUTAX - Six Circles Trust - Six Circles Tax Aware Ultra Short Duration Fund |
Six Circles Trust
|
0.09
|
| FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6 |
FIDELITY CONTRAFUND
|
0.09
|
| USSCX - USAA MUTUAL FUNDS TRUST - Science & Technology Fund Shares |
USAA MUTUAL FUNDS TRUST
|
0.09
|
| FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund |
FIDELITY CONTRAFUND
|
0.08
|
| FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund |
FIDELITY CONTRAFUND
|
0.08
|
| PPIAX - DEUTSCHE DWS INCOME TRUST - DWS Short Duration Fund Class A |
DEUTSCHE DWS INCOME TRUST
|
0.08
|
| GBIAX - NATIONWIDE MUTUAL FUNDS - Nationwide Bond Index Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
0.08
|
| THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.08
|
| BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund |
Bridge Builder Trust
|
0.08
|
| JIJSX - JPMorgan Trust I - JPMorgan SmartRetirement* Blend Income Fund Class I |
JPMorgan Trust I
|
0.08
|
| ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares |
ARTISAN PARTNERS FUNDS INC
|
0.07
|
| PAIDX - PIMCO FUNDS - PIMCO Short Asset Investment Fund Institutional Class |
PIMCO FUNDS
|
0.07
|
| TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.07
|
| NWJGX - NATIONWIDE MUTUAL FUNDS - Nationwide Loomis Core Bond Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
0.07
|
| CUSDX - Six Circles Trust - Six Circles Ultra Short Duration Fund |
Six Circles Trust
|
0.07
|
| RBCRX - RBC FUNDS TRUST - RBC China Equity Fund Class R6 |
RBC FUNDS TRUST
|
0.07
|
| PLRIX - PIMCO FUNDS - PIMCO Long Duration Total Return Fund Institutional |
PIMCO FUNDS
|
0.07
|
| NEFRX - Natixis Funds Trust I - Loomis Sayles Core Plus Bond Fund Class A |
Natixis Funds Trust I
|
0.07
|
| CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A |
CALAMOS INVESTMENT TRUST/IL
|
0.07
|
| VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares |
Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
0.07
|
| RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A |
Cohen & Steers Real Assets Fund, Inc.
|
0.07
|
| USIBX - USAA MUTUAL FUNDS TRUST - Intermediate-Term Bond Fund Shares |
USAA MUTUAL FUNDS TRUST
|
0.06
|
| OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund |
OLD WESTBURY FUNDS INC
|
0.06
|
| AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.06
|
| RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A |
RUSSELL INVESTMENT CO
|
0.06
|
| RGCYX - RUSSELL INVESTMENT CO - Opportunistic Credit Fund Class Y |
RUSSELL INVESTMENT CO
|
0.06
|
| FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund |
Fidelity Rutland Square Trust II
|
0.05
|
| FKDNX - Franklin Custodian Funds - Franklin Dynatech Fund Class A |
FRANKLIN CUSTODIAN FUNDS
|
0.05
|
| FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A |
FIDELITY CONTRAFUND
|
0.05
|
| GSFIX - GOLDMAN SACHS TRUST - Goldman Sachs Core Fixed Income Fund Institutional |
GOLDMAN SACHS TRUST
|
0.05
|
| TAIBX - TARGET PORTFOLIO TRUST - PGIM CORE BOND FUND Class Z |
TARGET PORTFOLIO TRUST
|
0.05
|
| MIAVX - American Funds Multi-Sector Income Fund - American Funds Multi-Sector Income Fund Class T |
American Funds Multi-Sector Income Fund
|
0.04
|
| BAGIX - BAIRD FUNDS INC - Baird Aggregate Bond Fund Institutional |
BAIRD FUNDS INC
|
0.04
|
| RFAYX - RUSSELL INVESTMENT CO - Investment Grade Bond Fund Class Y |
RUSSELL INVESTMENT CO
|
0.04
|
| MASFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Alternative Strategies Fund Institutional Class |
Litman Gregory Funds Trust - iMGP RBA Responsible Global Allocation ETF
|
0.03
|
| AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A |
AB BOND FUND, INC.
|
0.03
|
| FPCIX - Fidelity Rutland Square Trust II - Strategic Advisers Core Income Fund |
Fidelity Rutland Square Trust II
|
0.03
|
| STFBX - Advisers Investment Trust - State Farm Balanced Fund |
Advisers Investment Trust
|
0.03
|
| NSTLX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman Strategic Income Fund Institutional Class |
NEUBERGER BERMAN INCOME FUNDS
|
0.03
|
| FAFIX - PFM Multi-Manager Series Trust - PFM Multi-Manager Fixed-Income Fund Institutional Class |
PFM Multi-Manager Series Trust
|
0.03
|
| CRBVX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares |
Catholic Responsible Investments Funds
|
0.02
|
| JSSRX - JPMorgan Trust I - JPMorgan SmartRetirement* Blend 2020 Fund Class I |
JPMorgan Trust I
|
0.02
|
| AAINX - THRIVENT MUTUAL FUNDS - Thrivent Opportunity Income Plus Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.02
|
| FADTX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Technology Fund Class A |
FIDELITY ADVISOR SERIES VII
|
0.02
|
| FSPTX - FIDELITY SELECT PORTFOLIOS - Technology Portfolio |
FIDELITY SELECT PORTFOLIOS
|
0.02
|
| RIMOX - CITY NATIONAL ROCHDALE FUNDS - City National Rochdale Fixed Income Opportunities Fund Class N |
CITY NATIONAL ROCHDALE FUNDS
|
0.02
|
| JBSSX - JPMorgan Trust I - JPMorgan SmartRetirement* Blend 2025 Fund Class I |
JPMorgan Trust I
|
0.02
|
| FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund |
FIDELITY MT VERNON STREET TRUST
|
0.02
|
| FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund |
Fidelity Rutland Square Trust II
|
0.02
|
| MIIAX - PRAXIS MUTUAL FUNDS - Praxis Impact Bond Fund Class A |
PRAXIS MUTUAL FUNDS
|
0.02
|
| DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A |
MFS SERIES TRUST XV
|
0.02
|
| PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A |
PRINCIPAL FUNDS INC
|
0.02
|
| JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A |
JOHN HANCOCK INVESTMENT TRUST
|
0.02
|
| FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund |
FIDELITY MT VERNON STREET TRUST
|
0.02
|
| JRBEX - JPMorgan Trust I - JPMorgan SmartRetirement* Blend 2030 Fund Class I |
JPMorgan Trust I
|
0.01
|
| VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares |
Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
0.01
|
| FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund |
FIDELITY MT VERNON STREET TRUST
|
0.01
|
| MOFTX - Mercer Funds - Mercer Opportunistic Fixed Income Fund Class I |
Mercer Funds
|
0.01
|
| GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A |
GABELLI EQUITY SERIES FUNDS INC
|
0.01
|
| TIIUX - MORGAN STANLEY PATHWAY FUNDS - Core Fixed Income Fund |
MORGAN STANLEY PATHWAY FUNDS
|
0.01
|
| PTTRX - PIMCO FUNDS - PIMCO Total Return Fund Institutional |
PIMCO FUNDS
|
0.01
|
| MCFQX - Mercer Funds - Mercer Core Fixed Income Fund Class I |
Mercer Funds
|
0.01
|
| FSBDX - FIDELITY SECURITIES FUND - Fidelity Series Blue Chip Growth Fund |
FIDELITY SECURITIES FUND
|
0.01
|
| FBCGX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth K6 Fund |
FIDELITY SECURITIES FUND
|
0.01
|
| FBGRX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth Fund |
FIDELITY SECURITIES FUND
|
0.01
|
| PGDIX - PRINCIPAL FUNDS INC - Global Diversified Income Fund Institutional Class |
PRINCIPAL FUNDS INC
|
0.01
|
| GSBIX - GOLDMAN SACHS TRUST - Goldman Sachs Income Builder Fund Institutional |
GOLDMAN SACHS TRUST
|
0.01
|
| JPSRX - JPMorgan Trust I - JPMorgan SmartRetirement* Blend 2035 Fund Class I |
JPMorgan Trust I
|
0.01
|
| FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A |
FIDELITY SCHOOL STREET TRUST
|
0.00
|
| FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund |
FIDELITY INVESTMENT TRUST
|
0.00
|
