| MFMIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Frontier Markets Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
20.35
|
| EFEAX - Ashmore Funds - Ashmore Emerging Markets Frontier Equity Fund Class A |
Ashmore Funds
|
16.55
|
| HLFMX - HARDING LOEVNER FUNDS INC - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I |
HARDING LOEVNER FUNDS INC
|
13.42
|
| WAFMX - WASATCH FUNDS TRUST - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares |
WASATCH FUNDS TRUST
|
12.46
|
| TEMMX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Emerging Markets Small Cap Fund Class A |
TEMPLETON GLOBAL INVESTMENT TRUST
|
7.63
|
| GPEOX - Grandeur Peak Global Trust - Grandeur Peak Emerging Markets Opportunities Fund Investor Class |
Grandeur Peak Global Trust
|
4.67
|
| PGEIX - FundVantage Trust - Polen Global Emerging Markets Growth Fund Institutional Class |
FundVantage Trust
|
4.26
|
| POLEX - Datum One Series Trust - Polar Capital Emerging Market Stars Fund Institutional Class Shares |
Datum One Series Trust
|
3.93
|
| POLCX - Datum One Series Trust - Polar Capital Emerging Market Ex-China Stars Fund |
Datum One Series Trust
|
3.85
|
| MSMLX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares |
Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
3.58
|
| GPGCX - Grandeur Peak Global Trust - Grandeur Peak Global Contrarian Fund Institutional Class |
Grandeur Peak Global Trust
|
3.34
|
| DRESX - DRIEHAUS MUTUAL FUNDS - Driehaus Emerging Markets Small Cap Growth Fund |
DRIEHAUS MUTUAL FUNDS
|
3.19
|
| 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
|
2.53
|
| HLMRX - HARDING LOEVNER FUNDS INC - Harding Loevner International Small Companies Portfolio INSTITUTIONAL |
HARDING LOEVNER FUNDS INC
|
2.49
|
| RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund |
T. Rowe Price International Funds, Inc.
|
2.44
|
| PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund |
T. Rowe Price International Funds, Inc.
|
2.34
|
| SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
2.29
|
| EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class |
EATON VANCE SERIES TRUST II
|
2.29
|
| EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class |
EATON VANCE MUTUAL FUNDS TRUST
|
2.23
|
| APHEX - ARTISAN PARTNERS FUNDS INC - Artisan Sustainable Emerging Markets Fund Institutional Shares |
ARTISAN PARTNERS FUNDS INC
|
2.20
|
| GPIIX - Grandeur Peak Global Trust - Grandeur Peak International Opportunities Fund Institutional Class |
Grandeur Peak Global Trust
|
2.16
|
| SFGIX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Growth and Income Fund Investor |
FINANCIAL INVESTORS TRUST
|
2.15
|
| ABNIX - Aberdeen Funds - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class |
Aberdeen Funds
|
2.11
|
| CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I |
CALVERT WORLD VALUES FUND INC
|
2.06
|
| FRIEX - Federated Adviser Series - Federated Emerging Markets Equity Fund Class C Shares |
Federated Hermes Adviser Series
|
1.97
|
| SFVLX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Value Fund Investor Class |
FINANCIAL INVESTORS TRUST
|
1.67
|
| WAEMX - WASATCH FUNDS TRUST - Wasatch Emerging Markets Small Cap Fund Investor Class shares |
WASATCH FUNDS TRUST
|
1.65
|
| BEOIX - Perpetual Americas Funds Trust - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares |
JOHCM Funds Trust
|
1.63
|
| PRASX - T. Rowe Price International Funds, Inc. - T. Rowe Price New Asia Fund |
T. Rowe Price International Funds, Inc.
|
1.59
|
| GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class |
Grandeur Peak Global Trust
|
1.54
|
| RISRX - RBC FUNDS TRUST - RBC International Small Cap Equity Fund Class R6 |
RBC FUNDS TRUST
|
1.54
|
| PZVEX - ADVISORS SERIES TRUST - Pzena Emerging Markets Value Fund Investor Class |
Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF
|
1.52
|
| GPGIX - Grandeur Peak Global Trust - Grandeur Peak Global Opportunities Fund Institutional Class |
Grandeur Peak Global Trust
|
1.47
|
| HLEMX - HARDING LOEVNER FUNDS INC - Harding Loevner Emerging Markets Portfolio Advisor |
HARDING LOEVNER FUNDS INC
|
1.47
|
| HLMEX - HARDING LOEVNER FUNDS INC - Harding Loevner Institutional Emerging Markets Portfolio Institutional |
HARDING LOEVNER FUNDS INC
|
1.44
|
| SNEMX - BERNSTEIN SANFORD C FUND INC - Emerging Markets Portfolio |
BERNSTEIN SANFORD C FUND INC
|
1.40
|
| GTRAX - PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. - PGIM Global Total Return Fund Class A |
PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC.
|
1.34
|
| DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund |
DODGE & COX FUNDS
|
1.31
|
| VMALX - Virtus Managed Account Completion Shares (MACS) Trust - Virtus Stone Harbor EMD MACS |
Virtus Solutions SMA Trust
|
1.29
|
| MASGX - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia ESG Fund Investor Class Shares |
Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
1.29
|
| TRAOX - T. Rowe Price International Funds, Inc. - T. Rowe Price Asia Opportunities Fund |
T. Rowe Price International Funds, Inc.
|
1.21
|
| PRIGX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Global Value Equity Fund |
T. Rowe Price Global Funds, Inc.
|
1.20
|
| EEMAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Emerging Markets Fund Class A |
COLUMBIA FUNDS SERIES TRUST I
|
1.19
|
| GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class |
Grandeur Peak Global Trust
|
1.11
|
| HEMAX - JANUS INVESTMENT FUND - Janus Henderson Emerging Markets Fund Class A |
JANUS INVESTMENT FUND
|
1.05
|
| SHCDX - VIRTUS OPPORTUNITIES TRUST - Virtus Stone Harbor Emerging Markets Corporate Debt Fund Class I |
VIRTUS OPPORTUNITIES TRUST
|
1.04
|
| MAPTX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS PACIFIC TIGER FUND Investor Class Shares |
Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
1.00
|
| TSEMX - TOUCHSTONE STRATEGIC TRUST - Touchstone Sands Capital Emerging Markets Growth Fund Class Y |
TOUCHSTONE STRATEGIC TRUST
|
0.99
|
| BAFQX - Brown Advisory Funds - Brown Advisory Emerging Markets Select Fund Institutional Shares |
Brown Advisory Funds
|
0.97
|
| REVAX - RBC FUNDS TRUST - RBC Emerging Markets Value Equity Fund Class A |
RBC FUNDS TRUST
|
0.95
|
| 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
|
0.92
|
| RPMYX - Managed Portfolio Series - Reinhart International PMV Fund Advisor Class |
Managed Portfolio Series - Tortoise North American Pipeline Fund
|
0.90
|
| WCMSX - Investment Managers Series Trust - WCM International Small Cap Growth Fund Institutional Class Shares |
Investment Managers Series Trust
|
0.88
|
| RECAX - RBC FUNDS TRUST - RBC Emerging Markets ex-China Equity Fund Class A |
RBC FUNDS TRUST
|
0.87
|
| EMCIX - Ashmore Funds - Ashmore Emerging Markets Corporate Income Fund INSTITUTIONAL CLASS SHARES |
Ashmore Funds
|
0.86
|
| IEMFX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Emerging Markets Equity Fund |
T. Rowe Price Global Funds, Inc.
|
0.85
|
| PRMSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Stock Fund |
T. Rowe Price International Funds, Inc.
|
0.83
|
| VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares |
VANGUARD TRUSTEES' EQUITY FUND
|
0.80
|
| DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A |
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND
|
0.78
|
| WAESX - WASATCH FUNDS TRUST - Wasatch Emerging Markets Select Fund Investor Class shares |
WASATCH FUNDS TRUST
|
0.78
|
| MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I |
MASSMUTUAL SELECT FUNDS
|
0.71
|
| TGPEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Impact Equity Fund |
T. Rowe Price International Funds, Inc.
|
0.69
|
| MATFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares |
Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
0.68
|
| PCEMX - PACE SELECT ADVISORS TRUST - PACE International Emerging Markets Equity Investments Class P |
PACE SELECT ADVISORS TRUST
|
0.66
|
| PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc. |
T. Rowe Price Real Assets Fund, Inc.
|
0.66
|
| BGEHX - BAILLIE GIFFORD FUNDS - Baillie Gifford Emerging Markets Equities Fund Class 2 |
BAILLIE GIFFORD FUNDS
|
0.64
|
| GISYX - Grandeur Peak Global Trust - Grandeur Peak International Stalwarts Fund Institutional Class |
Grandeur Peak Global Trust
|
0.63
|
| PEAPX - PRINCIPAL FUNDS INC - International Emerging Markets Fund R-3 |
PRINCIPAL FUNDS INC
|
0.62
|
| FEDDX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Markets Discovery Fund |
FIDELITY INVESTMENT TRUST
|
0.62
|
| VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares |
VANGUARD TRUSTEES' EQUITY FUND
|
0.62
|
| EMRGX - EMERGING MARKETS GROWTH FUND INC - EMERGING MARKETS GROWTH FUND INC Class M |
EMERGING MARKETS GROWTH FUND INC
|
0.60
|
| ESFIX - Ashmore Funds - Ashmore Emerging Markets Short Duration Fund INSTITUTIONAL CLASS SHARES |
Ashmore Funds
|
0.56
|
| BGEZX - BAILLIE GIFFORD FUNDS - Baillie Gifford Emerging Markets ex China Fund Class K |
BAILLIE GIFFORD FUNDS
|
0.52
|
| PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund |
T. Rowe Price International Funds, Inc.
|
0.50
|
| DAIOX - Dunham Funds - Dunham International Opportunity Bond Fund Class A |
Dunham Funds
|
0.50
|
| MPACX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA GROWTH FUND Investor Class Shares |
Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
0.49
|
| GGSOX - Grandeur Peak Global Trust - Grandeur Peak Global Stalwarts Fund Investor Class |
Grandeur Peak Global Trust
|
0.48
|
| NEMAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Emerging Markets Equity Fund Class A |
NEUBERGER BERMAN EQUITY FUNDS
|
0.47
|
| DEDAX - DELAWARE GROUP GOVERNMENT FUND - Delaware Emerging Markets Debt Fund Class A |
DELAWARE GROUP GOVERNMENT FUND
|
0.45
|
| SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) |
SEI INSTITUTIONAL INTERNATIONAL TRUST
|
0.42
|
| MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I |
Mercer Funds
|
0.41
|
| CEMGX - CULLEN FUNDS TRUST - Cullen Emerging Markets High Dividend Fund Class C |
CULLEN FUNDS TRUST
|
0.36
|
| MHOAX - MFS SERIES TRUST III - MFS Global High Yield Fund A |
MFS SERIES TRUST III
|
0.35
|
| RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc. |
T. Rowe Price Global Allocation Fund, Inc.
|
0.33
|
| GMAQX - GMO TRUST - GMO Emerging Markets ex-China Fund Class VI |
GMO TRUST
|
0.33
|
| GMCDX - GMO TRUST - GMO Emerging Country Debt Fund Class III |
GMO TRUST
|
0.32
|
| REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S |
RUSSELL INVESTMENT CO
|
0.31
|
| DGFFX - Brinker Capital Destinations Trust - Destinations Global Fixed Income Opportunities Fund Class I |
Brinker Capital Destinations Trust
|
0.27
|
| RIMOX - CITY NATIONAL ROCHDALE FUNDS - City National Rochdale Fixed Income Opportunities Fund Class N |
CITY NATIONAL ROCHDALE FUNDS
|
0.26
|
| FEAAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Emerging Asia Fund Class A |
FIDELITY ADVISOR SERIES VIII
|
0.25
|
| EMTAX - TRANSAMERICA FUNDS - Transamerica Emerging Markets Debt A |
TRANSAMERICA FUNDS
|
0.24
|
| FSEAX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Asia Fund |
FIDELITY INVESTMENT TRUST
|
0.23
|
| AGUAX - AMERICAN BEACON FUNDS - American Beacon Frontier Markets Income Fund A Class |
AMERICAN BEACON FUNDS
|
0.21
|
| GMEMX - GMO TRUST - GMO Emerging Markets Fund Class II |
GMO TRUST
|
0.19
|
| WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class |
WILSHIRE MUTUAL FUNDS INC
|
0.18
|
| MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I |
MASSMUTUAL SELECT FUNDS
|
0.18
|
| SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A |
SMALLCAP WORLD FUND INC
|
0.18
|
| NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A |
NEW WORLD FUND INC
|
0.17
|
| PHIAX - PACE SELECT ADVISORS TRUST - PACE High Yield Investments Class A |
PACE SELECT ADVISORS TRUST
|
0.15
|
| QCVAX - Clearwater Investment Trust - Clearwater International Fund |
CLEARWATER INVESTMENT TRUST
|
0.14
|
| WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.13
|
| FEDCX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Emerging Markets Debt Fund |
FIDELITY HASTINGS STREET TRUST
|
0.13
|
| PDIIX - PIMCO FUNDS - PIMCO Diversified Income Fund Institutional |
PIMCO FUNDS
|
0.12
|
| IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A |
Columbia Funds Series Trust II
|
0.10
|
| SITEX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) |
SEI INSTITUTIONAL INTERNATIONAL TRUST
|
0.08
|
| DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I |
Brinker Capital Destinations Trust
|
0.08
|
| SHMDX - VIRTUS OPPORTUNITIES TRUST - Virtus Stone Harbor Emerging Markets Debt Fund Class I |
VIRTUS OPPORTUNITIES TRUST
|
0.08
|
| MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund |
Morningstar Funds Trust
|
0.07
|
| GSDIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Debt Fund Institutional |
GOLDMAN SACHS TRUST
|
0.07
|
| SEDAX - Sei Institutional Investments Trust - Siit Emerging Markets Debt Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.07
|
| FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund |
Fidelity Rutland Square Trust II
|
0.05
|
| TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund |
T. Rowe Price Quantitative Management Funds, Inc.
|
0.05
|
| MEGMX - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Equity Fund Investor Class Shares |
Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
0.05
|
| GIMFX - GMO TRUST - GMO Implementation Fund |
GMO TRUST
|
0.04
|
| GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III |
GMO TRUST
|
0.04
|
| DTRIX - Delaware Group Limited-term Government Funds - Delaware Limited-term Diversified Income Fund Class A |
DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS
|
0.02
|
| MSTRX - Morningstar Funds Trust - Morningstar Total Return Bond Fund |
Morningstar Funds Trust
|
0.02
|
| DPDFX - Delaware Group Adviser Funds - Delaware Diversified Income Fund Class A |
DELAWARE GROUP ADVISER FUNDS
|
0.02
|
| OAFIX - Optimum Fund Trust - Optimum Fixed Income Fund Class A |
OPTIMUM FUND TRUST
|
0.02
|
| DCFFX - Brinker Capital Destinations Trust - Destinations Core Fixed Income Fund Class I |
Brinker Capital Destinations Trust
|
0.01
|
| DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
0.00
|
| AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class |
American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
0.00
|
| DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
0.00
|
| 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.
|
0.00
|
