Tickerfunds

MSCI AC Asia ex Japan Index

Ticker	Fund Name	Class	Net Asset ($ M)*
TRAOX	T. Rowe Price Asia Opportunities Fund	NA	132.3
PAAOX	T. Rowe Price Asia Opportunities Fund	Advisor Class Shares	132.3
TRASX	T. Rowe Price Asia Opportunities Fund	Class I Shares	132.3
MISFX	Matthews Asia ESG Fund	Institutional Class Shares	172.3
MASGX	Matthews Asia ESG Fund	Investor Class Shares	172.3

* Net Assets include for all classes