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MSCI ACWI Index

Ticker Fund Name Class Net Asset ($ M)*
CAEIX Calvert Global Energy Solutions Fund Class I Shares 175.79
CFWAX Calvert Global Water Fund Class A Shares 513.81
CFWCX Calvert Global Water Fund Class C Shares 513.81
CFWIX Calvert Global Water Fund Class I Shares 513.81
CGACX Calvert Global Energy Solutions Fund Class C Shares 175.79
CGAEX Calvert Global Energy Solutions Fund Class A Shares 175.79
FBLYX Fidelity Advisor Global Equity Income Fund Class A Shares 75.01
FBUSX Fidelity Advisor Global Equity Income Fund Class I Shares 75.01
FCGCX Fidelity Advisor Global Commodity Stock Fund Class C Shares 1830
FFGAX Fidelity Advisor Global Commodity Stock Fund Class A Shares 1830
FFGCX Fidelity Global Commodity Stock Fund NA 1940
FFGIX Fidelity Advisor Global Commodity Stock Fund Class I Shares 1830
FFGTX Fidelity Advisor Global Commodity Stock Fund Class M Shares 1830
FGABX Fidelity Advisor Global Equity Income Fund Class M Shares 75.01
FGILX Fidelity Global Equity Income Fund NA 150.59
FGTNX Fidelity Advisor Global Equity Income Fund Class C Shares 75.01
JEEBX John Hancock Infrastructure Fund Class A Shares 741.03
JEEDX John Hancock Infrastructure Fund Class R6 Shares 741.03
JEEFX John Hancock Infrastructure Fund Class C Shares 741.03
JEEIX John Hancock Infrastructure Fund Class I Shares 741.03
LDIFX QS Global Dividend Fund Class IS Shares 187.9
LDIGX QS Global Dividend Fund Class FI Shares 187.9
LGDAX QS Global Dividend Fund Class A Shares 187.9
LGDCX QS Global Dividend Fund Class C Shares 187.9
LTTMX QS Global Dividend Fund Class I Shares 187.9
UIPMX USAA Precious Metals & Minerals Fund Institutional Class Shares 509.8
UPMMX USAA Precious Metals & Minerals Fund Adviser Shares 509.8
USAGX USAA Precious Metals & Minerals Fund Fund Class Shares 509.8
FIQRX Fidelity Advisor Global Commodity Stock Fund Class M Shares 1830
KBIWX KBI Global Investors Aquarius Fund Institutional Class Shares
WASIX Seven Canyons Strategic Income Fund Investor Class Shares 38
AALGX Thrivent Global Stock Fund Class A Shares 1680
IILGX Thrivent Global Stock Fund Class S Shares 1680
TWDAX Templeton World Fund Advisor Class Shares 2110
TEMWX Templeton World Fund Class A Shares 2110
TEWTX Templeton World Fund Class C Shares 2110
FTWRX Templeton World Fund Class R6 Shares 2110
USCGX USAA Capital Growth Fund Fund Class Shares 894.1
UICGX USAA Capital Growth Fund Institutional Class Shares 894.1
LSAGX Loomis Sayles Global Growth Class A Shares 131.4
LSCGX Loomis Sayles Global Growth Class C Shares 131.4
LSNGX Loomis Sayles Global Growth Class N Shares 131.4
LSGGX Loomis Sayles Global Growth Class Y Shares 131.4
WILCX Wasatch Global Value Fund Institutional Class Shares 139
FMIEX Wasatch Global Value Fund Investor Class Shares 139
APDGX Artisan Global Value Fund Advisor Class Shares 1950
APHGX Artisan Global Value Fund Institutional Shares 1950
ARTGX Artisan Global Value Fund Investor Shares 1950
CGVIX Causeway Global Value Fund Institutional Class Shares 36.4
CGVVX Causeway Global Value Fund Investor Class Shares 36.4
FPRAX FPA Paramount Fund NA 161.02
HGXAX Hartford Global Impact Fund Class A Shares 171
HGXCX Hartford Global Impact Fund Class C Shares 171
HGXFX Hartford Global Impact Fund Class F Shares 171
HGXIX Hartford Global Impact Fund Class I Shares 171
HGXRX Hartford Global Impact Fund Class R3 Shares 171
HGXSX Hartford Global Impact Fund Class R4 Shares 171
HGXTX Hartford Global Impact Fund Class R5 Shares 171
HGXVX Hartford Global Impact Fund Class R6 Shares 171
HGXYX Hartford Global Impact Fund Class Y Shares 171
OPGIX Invesco Global Opportunities Fund Class A Shares 4800
OGICX Invesco Global Opportunities Fund Class C Shares 4800
OGIIX Invesco Global Opportunities Fund Class I Shares 4800
OGINX Invesco Global Opportunities Fund Class R Shares 4800
OGIYX Invesco Global Opportunities Fund Class Y Shares 4800
APFDX Artisan Global Discovery Fund Investor Class Shares 238
KGLAX Kinetics Global Fund Advisor Class A Shares 28.5
KGLCX Kinetics Global Fund Advisor Class C Shares 28.5
WWWEX Kinetics Global Fund No Load Class 28.5
MOWNX Moerus Worldwide Value Fund Class N Shares 6800
MOWIX Moerus Worldwide Value Fund Institutional Class Shares 6800
IMWAX Ivy ProShares MSCI ACWI Index Fund Class A Shares 44.4
IMWEX Ivy ProShares MSCI ACWI Index Fund Class A Shares 44.4
IMWIX Ivy ProShares MSCI ACWI Index Fund Class A Shares 44.4
WRLDX Scharf Global Opportunity Fund Retail Class Shares 24
ARSOX Aristotle/Saul Global Equity Fund Class I Shares 83.5
COBYX Cook & Bynum Fund NA 87.21
FGEAX Fidelity Advisor Global Capital Appreciation Fund Class A Shares 85.93
FEUCX Fidelity Advisor Global Capital Appreciation Fund Class C Shares 85.93
FEUIX Fidelity Advisor Global Capital Appreciation Fund Class I Shares 85.93
FGETX Fidelity Advisor Global Capital Appreciation Fund Class M Shares 85.93
GMGEX GMO Global Equity Allocation Fund Class III Shares 1500
MVGAX MFS Low Volatility Global Equity Fund Class A Shares 255.5
MVGBX MFS Low Volatility Global Equity Fund Class B Shares 255.5
MVGCX MFS Low Volatility Global Equity Fund Class C Shares 255.5
MVGIX MFS Low Volatility Global Equity Fund Class I Shares 255.5
MVGJX MFS Low Volatility Global Equity Fund Class R1 Shares 255.5
MVGKX MFS Low Volatility Global Equity Fund Class R2 Shares 255.5
MVGLX MFS Low Volatility Global Equity Fund Class R3 Shares 255.5
MVGMX MFS Low Volatility Global Equity Fund Class R4 Shares 255.5
MVGNX MFS Low Volatility Global Equity Fund Class R6 Shares 255.5
PXGOX Pax Global Opportunities Fund Institutional Class Shares 118
PAXGX Pax Global Opportunities Fund Investor Class Shares 118
ROCKX Rockefeller Equity Allocation Fund Institutional Class Shares 85.3
SWSAX SEI World Select Equity Fund Class A Shares
TQGEX T. Rowe Price QM Global Equity Fund NA 24.43
TQGAX T. Rowe Price QM Global Equity Fund Advisor Class Shares 24.43
TQGIX T. Rowe Price QM Global Equity Fund Class I Shares 24.43
UCEQX USAA Cornerstone Equity Fund NA 238.7
MGFLX MassMutual Global Fund Adminsitrative Class Shares 206
MGFAX MassMutual Global Fund Class A Shares 206
MGFZX MassMutual Global Fund Class I Shares 206
MGFNX MassMutual Global Fund Class R3 Shares 206
MGFRX MassMutual Global Fund Class R4 Shares 206
MGFSX MassMutual Global Fund Class R5 Shares 206
MGFYX MassMutual Global Fund Service Class Shares 206
OPPAX Invesco Global Fund Class A Shares 7810
OGLCX Invesco Global Fund Class C Shares 7810
OGLIX Invesco Global Fund Class I Shares 7810
OGLNX Invesco Global Fund Class R Shares 7810
OGLYX Invesco Global Fund Class Y Shares 7810
CHUSX Alger Global Focus Fund Class A Shares 26.2
CHUCX Alger Global Focus Fund Class C Shares 26.2
AFGIX Alger Global Focus Fund Class I Shares 26.2
AFGZX Alger Global Focus Fund Class Z Shares 26.2
BPEKX Baillie Gifford Positive Change Equities Fund Class K Shares 179.7
BPESX Baillie Gifford Positive Change Equities Fund Institutional Class Shares 179.7
CAGEX Calamos Global Equity Fund Class A Shares 72.1
CCGEX Calamos Global Equity Fund Class C Shares 72.1
CIGEX Calamos Global Equity Fund Class I Shares 72.1
DGFAX Davis Global Fund Class A Shares 737
DGFCX Davis Global Fund Class C Shares 737
DGFYX Davis Global Fund Class Y Shares 737
JOGEX JOHCM Global Equity Fund Class I Shares 217.52
JOGIX JOHCM Global Equity Fund Institutional Class Shares 217.52
LSTIX Lazard Global Strategic Equity Portfolio Institutional Shares 12.6
LSTOX Lazard Global Strategic Equity Portfolio Open Shares 12.6
GESIX Lazard Global Equity Select Portfolio Institutional Class Shares 92.9
GESOX Lazard Global Equity Select Portfolio Open Class Shares 92.9
LGCAX Lord Abbett Global Equity Research Fund Class A Shares 14.3
LGCCX Lord Abbett Global Equity Research Fund Class C Shares 14.3
LGCFX Lord Abbett Global Equity Research Fund Class F Shares 14.3
LGCOX Lord Abbett Global Equity Research Fund Class F3 Shares 14.3
LGCYX Lord Abbett Global Equity Research Fund Class I Shares 14.3
LGCRX Lord Abbett Global Equity Research Fund Class R Shares 14.3
LGCSX Lord Abbett Global Equity Research Fund Class R4 Shares 14.3
LGCVX Lord Abbett Global Equity Research Fund Class R5 Shares 14.3
LGCWX Lord Abbett Global Equity Research Fund Class A Shares 14.3
MGLBX Marsico Global Fund NA 326.9
GLCAX Morgan Stanley Institutional Fund Global Counterpoint Portfolio Class A Shares 7.24
GLCDX Morgan Stanley Institutional Fund Global Counterpoint Portfolio Class C Shares 7.24
GLCIX Morgan Stanley Institutional Fund Global Counterpoint Portfolio Class I Shares 7.24
GLCSX Morgan Stanley Institutional Fund Global Counterpoint Portfolio Class IS Shares 7.24
SGLIX SGI Global Equity Fund Class I Shares 106.55
PRGSX T. Rowe Price Global Stock Fund NA 4780
PAGSX T. Rowe Price Global Stock Fund Advisor Class Shares 4780
TRGLX T. Rowe Price Global Stock Fund Class I Shares 4780
HEOMX Hartford Climate Opportunities Fund Class A Shares 108
HEONX Hartford Climate Opportunities Fund Class C Shares 108
HEOFX Hartford Climate Opportunities Fund Class F Shares 108
HEOIX Hartford Climate Opportunities Fund Class I Shares 108
HEORX Hartford Climate Opportunities Fund Class R3 Shares 108
HEOSX Hartford Climate Opportunities Fund Class R4 Shares 108
HEOTX Hartford Climate Opportunities Fund Class R5 Shares 108
HEOVX Hartford Climate Opportunities Fund Class R6 Shares 108
HEOYX Hartford Climate Opportunities Fund Class Y Shares 108
TEGTX Templeton Growth Fund, Inc Class C1 Shares 7720
TEGRX Templeton Growth Fund, Inc Class R Shares 7720
FTGFX Templeton Growth Fund, Inc Class R6 Shares 7720
KGGAX Kopernik Global All-Cap Fund Class A Shares 2161.6
USWGX USAA Sustainable World Fund Adviser Class Shares 1100
USAWX USAA Sustainable World Fund Fund Class Shares 1100
UIWGX USAA Sustainable World Fund Institutional Class Shares 1100
BGSKX Baillie Gifford Global Stewardship Equities Fund Class K Shares 3.6
BGSSX Baillie Gifford Global Stewardship Equities Fund Institutional Class Shares 3.6
BGLTX Baillie Gifford Long Term Global Growth Fund Class 2 Shares 518.6
BGLKX Baillie Gifford Long Term Global Growth Fund Class K Shares 518.6
BSGLX Baillie Gifford Long Term Global Growth Fund Institutional Class Shares 518.6
AGGRX American Century Focused Global Growth Fund Class A Shares 545.2
AGLCX American Century Focused Global Growth Fund Class C Shares 545.2
AGGIX American Century Focused Global Growth Fund Class I Shares 545.2
AGFGX American Century Focused Global Growth Fund Class R5 Shares 545.2
AGGDX American Century Focused Global Growth Fund Class R6 Shares 545.2
AGYGX American Century Focused Global Growth Fund Class Y Shares 545.2
TWGGX American Century Focused Global Growth Fund Investor Class Shares 545.2
AGORX American Century Focused Global Growth Fund R Class Shares 545.2
BGATX Baillie Gifford Global Alpha Equities Fund Class 2 Shares 1040
BGAEX Baillie Gifford Global Alpha Equities Fund Class 3 Shares 1040
BGAKX Baillie Gifford Global Alpha Equities Fund Class K Shares 1040
BGASX Baillie Gifford Global Alpha Equities Fund Institutional Class Shares 1040
CCGIX Chautauqua Global Growth Fund Institutional Class Shares 295.2
CCGSX Chautauqua Global Growth Fund Investor Class Shares 295.2
JSPTX Jackson Square Global Growth Fund Institutional Class Shares 13.2
JSPUX Jackson Square Global Growth Fund IS Class Shares 13.2
MIGPX Morgan Stanley Institutional Fund, Inc. Global Insight Portfolio Class A Shares 79.04
MSPTX Morgan Stanley Institutional Fund, Inc. Global Insight Portfolio Class C Shares 79.04
MIGIX Morgan Stanley Institutional Fund, Inc. Global Insight Portfolio Class I Shares 79.04
MIGLX Morgan Stanley Institutional Fund, Inc. Global Insight Portfolio Class L Shares 79.04
MSJAX Morgan Stanley Global Endurance Portfolio Class A Shares 20.57
MSJCX Morgan Stanley Global Endurance Portfolio Class C Shares 20.57
MSJIX Morgan Stanley Global Endurance Portfolio Class I Shares 20.57
MSJSX Morgan Stanley Global Endurance Portfolio Class IS Shares 20.57
MGGPX Morgan Stanley Institutional Fund Global Opportunity Portfolio Class A Shares 2300
MSOPX Morgan Stanley Institutional Fund Global Opportunity Portfolio Class C Shares 2300
MGGIX Morgan Stanley Institutional Fund Global Opportunity Portfolio Class I Shares 2300
MGORX Morgan Stanley Institutional Fund Global Opportunity Portfolio Class IR Shares 2300
MGTSX Morgan Stanley Institutional Fund Global Opportunity Portfolio Class IS Shares 2300
MGGLX Morgan Stanley Institutional Fund Global Opportunity Portfolio Class L Shares 2300
OAAIX Invesco Select Risk: High Growth Investor Fund Class A Shares 728.23
OCAIX Invesco Select Risk: High Growth Investor Fund Class C Shares 728.23
ONAIX Invesco Select Risk: High Growth Investor Fund Class R Shares 728.23
OYAIX Invesco Select Risk: High Growth Investor Fund Class Y Shares 728.23
SCMGX Sands Capital Global Growth Fund Institutional Class Shares 2050
RPGEX T. Rowe Price Global Growth Stock Fund NA 914.03
PAGLX T. Rowe Price Global Growth Stock Fund Advisor Class Shares 914.03
RGGIX T. Rowe Price Global Growth Stock Fund Class I Shares 914.03
WCMGX WCM Focused Global Growth Fund Institutional Class Shares 401
WFGGX WCM Focused Global Growth Fund Investor Class Shares 401
GLVAX Invesco Global Focus Fund Class A Shares 446540
GLVCX Invesco Global Focus Fund Class C Shares 446540
GLVIX Invesco Global Focus Fund Class I Shares 446540
GLVNX Invesco Global Focus Fund Class R Shares 446540


* Net Assets include for all classes