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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