Breaking News
Moderna   Lululemon   U.S. PPI   Signet Jewelers   KB Home   JP Morgan Chase   U.S. CPI   Target Corp.   UnitedHealth  


MSCI ACWI ex USA Index

Ticker Fund Name Class Net Asset ($ M)*
CADPX Columbia International Dividend Income Fund Institutional 2 Class Shares 459
CGOLX Columbia International Dividend Income Fund Advisor Class Shares 459
CLSYX Columbia International Dividend Income Fund Institutional 3 Class Shares 459
CSGRX Columbia International Dividend Income Fund Class R Shares 459
CSRCX Columbia International Dividend Income Fund Class C Shares 459
CSVAX Columbia International Dividend Income Fund Class A Shares 459
CSVFX Columbia International Dividend Income Fund Institutional Class Shares 459
FULTX Fidelity Flex International Fund NA 114.35
GSIHX Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 23900
GSILX Goldman Sachs GQG Partners International Opportunities Fund Class C Shares 23900
GGIPX Goldman Sachs GQG Partners International Opportunities Fund Class P Shares 23900
GSIQX Goldman Sachs GQG Partners International Opportunities Fund Class R Shares 23900
GSIYX Goldman Sachs GQG Partners International Opportunities Fund Class R6 Shares 23900
GSIMX Goldman Sachs GQG Partners International Opportunities Fund Institutional Class Shares 23900
GSINX Goldman Sachs GQG Partners International Opportunities Fund Investor Class Shares 23900
IHOAX Hartford International Opportunities Fund Class A Shares 3800
HIOCX Hartford International Opportunities Fund Class C Shares 3800
IHOFX Hartford International Opportunities Fund Class F Shares 3800
IHOIX Hartford International Opportunities Fund Class I Shares 3800
IHORX Hartford International Opportunities Fund Class R3 Shares 3800
IHOSX Hartford International Opportunities Fund Class R4 Shares 3800
IHOTX Hartford International Opportunities Fund Class R5 Shares 3800
IHOVX Hartford International Opportunities Fund Class R6 Shares 3800
HAOYX Hartford International Opportunities Fund Class Y Shares 3800
SCVEX Hartford Schroders International Stock Fund Class A Shares 3900
HSWCX Hartford Schroders International Stock Fund Class C Shares 3900
HSWFX Hartford Schroders International Stock Fund Class F Shares 3900
SCIEX Hartford Schroders International Stock Fund Class I Shares 3900
HSWRX Hartford Schroders International Stock Fund Class R3 Shares 3900
HSWSX Hartford Schroders International Stock Fund Class R4 Shares 3900
HSWTX Hartford Schroders International Stock Fund Class R5 Shares 3900
SCIJX Hartford Schroders International Stock Fund Class SDR Shares 3900
HSWYX Hartford Schroders International Stock Fund Class Y Shares 3900
LZSIX Lazard International Equity Select Portfolio Institutional Shares 54.6
LZESX Lazard International Equity Select Portfolio Open Shares 54.6
APDKX Artisan International Value Fund Advisor Class Shares 22990
APHKX Artisan International Value Fund Institutional Shares 22990
ARTKX Artisan International Value Fund Investor Shares 22990
JINTX Johnson International Fund NA 24.17
CEUAX American Funds EuroPacific Growth Fund Class 529-A Shares 163730
CEUCX American Funds EuroPacific Growth Fund Class 529-C Shares 163730
CEUEX American Funds EuroPacific Growth Fund Class 529-E Shares 163730
CEUFX American Funds EuroPacific Growth Fund Class 529-F-1 Shares 163730
AEPGX American Funds EuroPacific Growth Fund Class A Shares 163730
AEPCX American Funds EuroPacific Growth Fund Class C Shares 163730
AEGFX American Funds EuroPacific Growth Fund Class F1 Shares 163730
AEPFX American Funds EuroPacific Growth Fund Class F2 Shares 163730
FEUPX American Funds EuroPacific Growth Fund Class F3 Shares 163730
RERAX American Funds EuroPacific Growth Fund Class R1 Shares 163730
RERBX American Funds EuroPacific Growth Fund Class R2 Shares 163730
REEBX American Funds EuroPacific Growth Fund Class R2E Shares 163730
RERCX American Funds EuroPacific Growth Fund Class R3 Shares 163730
REREX American Funds EuroPacific Growth Fund Class R4 Shares 163730
RERFX American Funds EuroPacific Growth Fund Class R5 Shares 163730
RERHX American Funds EuroPacific Growth Fund Class R5E Shares 163730
RERGX American Funds EuroPacific Growth Fund Class R6 Shares 163730
APDIX Artisan International Fund Advisor Class Shares 5320
APHIX Artisan International Fund Institutional Shares 5320
ARTIX Artisan International Fund Investor Shares 5320
AIIEX Invesco International Growth Fund Class A Shares 2040
AIECX Invesco International Growth Fund Class C Shares 2040
AIERX Invesco International Growth Fund Class R Shares 2040
AIEVX Invesco International Growth Fund Class R5 Shares 2040
IGFRX Invesco International Growth Fund Class R6 Shares 2040
AIIYX Invesco International Growth Fund Class Y Shares 2040
MFAPX Morgan Stanley Institutional Fund International Advantage Portfolio Class A Shares 2900
MSIAX Morgan Stanley Institutional Fund International Advantage Portfolio Class C Shares 2900
MFAIX Morgan Stanley Institutional Fund International Advantage Portfolio Class I Shares 2900
IDVSX Morgan Stanley Institutional Fund International Advantage Portfolio Class IS Shares 2900
MSALX Morgan Stanley Institutional Fund International Advantage Portfolio Class L Shares 2900
PRITX T. Rowe Price International Stock Fund NA 13440
PAITX T. Rowe Price International Stock Fund Advisor Class Shares 13440
PRIUX T. Rowe Price International Stock Fund Class I Shares 13440
RRITX T. Rowe Price International Stock Fund Class R Shares 13440
AFCLX American Century Focused International Growth Fund Class A Shares 78
AFCHX American Century Focused International Growth Fund Class C Shares 78
AFCSX American Century Focused International Growth Fund Class I Shares 78
AFCWX American Century Focused International Growth Fund Class R Shares 78
AFCMX American Century Focused International Growth Fund Class R6 Shares 78
AFCNX American Century Focused International Growth Fund Investor Class Shares 78
TGVAX Thornburg International Equity Fund Class A Shares 2400
THGCX Thornburg International Equity Fund Class C Shares 2400
TGVRX Thornburg International Equity Fund Class R3 Shares 2400
THVRX Thornburg International Equity Fund Class R4 Shares 2400
TIVRX Thornburg International Equity Fund Class R5 Shares 2400
TGIRX Thornburg International Equity Fund Class R6 Shares 2400
TGVIX Thornburg International Equity Fund Institutional Class Shares 2400
ANTGX American Century Non-U.S. Intrinsic Value Fund G Class Shares 540
ANTUX American Century Non-U.S. Intrinsic Value Fund Investor Class Shares 540
IUAEX JPMorgan International Focus Fund Class A Shares 1260
IUCEX JPMorgan International Focus Fund Class C Shares 1260
IUESX JPMorgan International Focus Fund Class I Shares 1260
IUERX JPMorgan International Focus Fund Class R2 Shares 1260
IUEFX JPMorgan International Focus Fund Class R5 Shares 1260
IUENX JPMorgan International Focus Fund Class R6 Shares 1260
LUFIX Martin Currie International Unconstrained Equity Class A Shares 32.91
LUEIX Martin Currie International Unconstrained Equity Class I Shares 32.91
LUISX Martin Currie International Unconstrained Equity Class IS Shares 32.91
CGIAX American Funds International Growth & Income Fund Class 529-A Shares 13200
CIICX American Funds International Growth & Income Fund Class 529-C Shares 13200
CGIEX American Funds International Growth & Income Fund Class 529-E Shares 13200
CGIFX American Funds International Growth & Income Fund Class 529-F-1 Sharess 13200
IGAAX American Funds International Growth & Income Fund Class A Shares 13200
IGICX American Funds International Growth & Income Fund Class C Shares 13200
IGIFX American Funds International Growth & Income Fund Class F1 Shares 13200
IGFFX American Funds International Growth & Income Fund Class F2 Shares 13200
IGAIX American Funds International Growth & Income Fund Class F3 Shares 13200
RIGAX American Funds International Growth & Income Fund Class R1 Shares 13200
RIGBX American Funds International Growth & Income Fund Class R2 Shares 13200
RIIEX American Funds International Growth & Income Fund Class R2E Shares 13200
RGICX American Funds International Growth & Income Fund Class R3 Shares 13200
RIGEX American Funds International Growth & Income Fund Class R4 Shares 13200
RIGFX American Funds International Growth & Income Fund Class R5 Shares 13200
RIGIX American Funds International Growth & Income Fund Class R5E Shares 13200
RIGGX American Funds International Growth & Income Fund Class R6 Shares 13200
DAINX Dunham International Stock Fund Class A Shares 21.04
DCINX Dunham International Stock Fund Class C Shares 21.04
DNINX Dunham International Stock Fund Class N Shares 21.04
FTAEX Fidelity Advisor Total International Equity Fund Class A Shares 182.35
FTCEX Fidelity Advisor Total International Equity Fund Class C Shares 182.35
FTEIX Fidelity Advisor Total International Equity Fund Class I Shares 182.35
FTTEX Fidelity Advisor Total International Equity Fund Class M Shares 182.35
FIEZX Fidelity Advisor Total International Equity Fund Class Z Shares 182.35
FTIEX Fidelity Total International Equity Fund NA 217.55
HRIDX Harbor Diversified International All Cap Fund Administrative Class Shares 861280
HAIDX Harbor Diversified International All Cap Fund Institutional Class Shares 861280
HIIDX Harbor Diversified International All Cap Fund Investor Class Shares 861280
HNIDX Harbor Diversified International All Cap Fund Retirement Class Shares 861280
HLIRX Harding, Loevner International Equity Research Portfolio Institutional Class Shares 11.6
HDVAX Hartford International Equity Fund Class A Shares 627
HDVCX Hartford International Equity Fund Class C Shares 627
HDVFX Hartford International Equity Fund Class F Shares 627
HDVIX Hartford International Equity Fund Class I Shares 627
HDVRX Hartford International Equity Fund Class R3 Shares 627
HDVSX Hartford International Equity Fund Class R4 Shares 627
HDVTX Hartford International Equity Fund Class R5 Shares 627
HDVVX Hartford International Equity Fund Class R6 Shares 627
HDVYX Hartford International Equity Fund Class Y Shares 627
IZIAX Invesco International Select Equity Fund Class A Shares 153.73
IZICX Invesco International Select Equity Fund Class C Shares 153.73
IZIRX Invesco International Select Equity Fund Class R Shares 153.73
IZIFX Invesco International Select Equity Fund Class R5 Shares 153.73
IZISX Invesco International Select Equity Fund Class R6 Shares 153.73
IZIYX Invesco International Select Equity Fund Class Y Shares 153.73
MSILX PartnerSelect International Fund Institutional Class Shares 276.38
MIELX MassMutual Premier International Equity Fund Administrative Class Shares 124
MMIAX MassMutual Premier International Equity Fund Class A Shares 124
MIZIX MassMutual Premier International Equity Fund Class I Shares 124
MEERX MassMutual Premier International Equity Fund Class R3 Shares 124
MEIRX MassMutual Premier International Equity Fund Class R4 Shares 124
MIEDX MassMutual Premier International Equity Fund Class R5 Shares 124
MYIEX MassMutual Premier International Equity Fund Service Class Shares 124
MSIBX Morgan Stanley Institutional Fund Active International Allocation Portfolio Class A Shares 160.41
MSAAX Morgan Stanley Institutional Fund Active International Allocation Portfolio Class C Shares 160.41
MSACX Morgan Stanley Institutional Fund Active International Allocation Portfolio Class I Shares 160.41
MSLLX Morgan Stanley Institutional Fund Active International Allocation Portfolio Class L Shares 160.41
OIDAX Invesco Oppenheimer International Diversified Fund Class A Shares 2780
OIDCX Invesco Oppenheimer International Diversified Fund Class C Shares 2780
OIDIX Invesco Oppenheimer International Diversified Fund Class I Shares 2780
OIDNX Invesco Oppenheimer International Diversified Fund Class R Shares 2780
OIDYX Invesco Oppenheimer International Diversified Fund Class Y Shares 2780
QIVAX Invesco International Equity Fund Class A Shares 841050
QIVCX Invesco International Equity Fund Class C Shares 841050
QIVIX Invesco International Equity Fund Class I Shares 841050
QIVNX Invesco International Equity Fund Class R Shares 841050
QIVYX Invesco International Equity Fund Class Y Shares 841050
PMIEX Federated Hermes International Equity Fund Class A Shares 1800
PIUCX Federated Hermes International Equity Fund Class C Shares 1800
PIUIX Federated Hermes International Equity Fund Class I Shares 1800
PEIRX Federated Hermes International Equity Fund Class R6 Shares 1800
SISEX Shelton International Select Equity Fund Institutional Class Shares 74.1
SISLX Shelton International Select Equity Fund Investor Class Shares 74.1
SLSDX Selected International Fund Class D Shares 66
SLSSX Selected International Fund Class S Shares 66
TPIAX Timothy Plan International Fund Class A Shares 136.7
TPICX Timothy Plan International Fund Class C Shares 136.7
TPIIX Timothy Plan International Fund Class I Shares 136.7
BDOKX iShares MSCI Total International Index Fund Class K Shares 1500
BDOIX iShares MSCI Total International Index Fund Institutional Shares 1500
BDOAX iShares MSCI Total International Index Fund Investor A Shares 1500
CSIAX Centerstone International Fund Class A Shares 68.3
CSINX Centerstone International Fund Class C Shares 68.3
CINTX Centerstone International Fund Class I Shares 68.3
FITFX Fidelity Flex International Index Fund NA 1390
FSGEX Fidelity Series Global ex US Index Fund NA 32200
FSGGX Fidelity Global ex US Index Fund Institutional Premium Class 8260
IVTAX Ivy Managed International Opportunities Fund Class A Shares 169.5
IVTCX Ivy Managed International Opportunities Fund Class A Shares 169.5
IVTIX Ivy Managed International Opportunities Fund Class A Shares 169.5
IVTNX Ivy Managed International Opportunities Fund Class A Shares 169.5
IYMGX Ivy Managed International Opportunities Fund Class A Shares 169.5
IVTYX Ivy Managed International Opportunities Fund Class A Shares 169.5
LICAX Lord Abbett International Equity Fund Class A Shares 301.4
LICCX Lord Abbett International Equity Fund Class C Shares 301.4
LICFX Lord Abbett International Equity Fund Class F Shares 301.4
LICOX Lord Abbett International Equity Fund Class A Shares 301.4
LICYX Lord Abbett International Equity Fund Class Y Shares 301.4
LICPX Lord Abbett International Equity Fund Class P Shares 301.4
LICQX Lord Abbett International Equity Fund Class A Shares 301.4
LICRX Lord Abbett International Equity Fund Class A Shares 301.4
LICSX Lord Abbett International Equity Fund Class R4 Shares 301.4
LICTX Lord Abbett International Equity Fund Class R5 Shares 301.4
LICVX Lord Abbett International Equity Fund Class R6 Shares 301.4
BRXAX MFS Blended Research International Equity Fund Class A Shares 552.5
BRXBX MFS Blended Research International Equity Fund Class B Shares 552.5
BRXCX MFS Blended Research International Equity Fund Class C Shares 552.5
BRXIX MFS Blended Research International Equity Fund Class I Shares 552.5
BRXRX MFS Blended Research International Equity Fund Class R1 Shares 552.5
BRXSX MFS Blended Research International Equity Fund Class R2 Shares 552.5
BRXTX MFS Blended Research International Equity Fund Class R3 Shares 552.5
BRXUX MFS Blended Research International Equity Fund Class R4 Shares 552.5
BRXVX MFS Blended Research International Equity Fund Class R6 Shares 552.5
MPLAX Praxis International Index Fund Class A Shares
MPLIX Praxis International Index Fund Class I Shares
RTNAX Russell Tax-Managed International Equity Fund Class A Shares 2940
BNIEX UBS International Sustainable Equity Fund Class A Shares 158.2
BNICX UBS International Sustainable Equity Fund Class C Shares 158.2
BNUEX UBS International Sustainable Equity Fund Class P Shares 158.2
KGIIX Kopernik International Fund Class I Shares 485.9
KGIRX Kopernik International Fund NA 485.9
TFFAX Templeton Foreign Fund Advisor Class Shares 2540
TEMFX Templeton Foreign Fund Class A Shares 2540
TEFTX Templeton Foreign Fund Class C Shares 2540
TEFRX Templeton Foreign Fund Class R Shares 2540
FTFGX Templeton Foreign Fund Class R6 Shares 2540
TFEQX Templeton International Equity Series Primary Shares 327.96
TFESX Templeton International Equity Series Service Shares 327.96
WFEDX Wells Fargo International Equity Fund Administrator Class Shares 287.43
WFEAX Wells Fargo International Equity Fund Class A Shares 287.43
WFEFX Wells Fargo International Equity Fund Class C Shares 287.43
WFERX Wells Fargo International Equity Fund Class R Shares 287.43
WFEHX Wells Fargo International Equity Fund Class R6 Shares 287.43
WFENX Wells Fargo International Equity Fund Institutional Class Shares 287.43
CIOIX Causeway International Opportunities Fund Institutional Class Shares 188.44
CIOVX Causeway International Opportunities Fund Investor Class Shares 188.44
RWIIX Redwood AlphaFactor Tactical International Fund Class I Shares
RWINX Redwood AlphaFactor Tactical International Fund Class N Shares
JTQAX John Hancock ESG International Equity Fund Class A Shares 145.3
JTQIX John Hancock ESG International Equity Fund Class I Shares 145.3
JTQRX John Hancock ESG International Equity Fund Class R6 Shares 145.3
ALGAX Alger International Focus Fund Class A Shares 96.14
AFGPX Alger International Focus Fund Class B Shares 96.14
ALGCX Alger International Focus Fund Class C Shares 96.14
AIGIX Alger International Focus Fund Class I Shares 96.14
ALCZX Alger International Focus Fund Class Z Shares 96.14
BGETX Baillie Gifford International Growth Fund Class 2 Shares 2590
BGEUX Baillie Gifford International Growth Fund Class 3 Shares 2590
BGEVX Baillie Gifford International Growth Fund Class 5 Shares 2590
BGEKX Baillie Gifford International Growth Fund Class K Shares 2590
BGESX Baillie Gifford International Growth Fund Institutional Class Shares 2590
BTLKX Baillie Gifford International Concentrated Growth Equities Fund Class K Shares 68.6
BTLSX Baillie Gifford International Concentrated Growth Equities Fund Institutional Class Shares 68.6
BGITX Baillie Gifford International Alpha Fund Class 2 Shares 2110
BGIFX Baillie Gifford International Alpha Fund Class 3 Shares 2110
BGIVX Baillie Gifford International Alpha Fund Class 5 Shares 2110
BGIKX Baillie Gifford International Alpha Fund Class K Shares 2110
BINSX Baillie Gifford International Alpha Fund Institutional Class Shares 2110
CCWIX Chautauqua International Growth Fund Institutional Class Shares 588
CCWSX Chautauqua International Growth Fund Investor Class Shares 588
MKILX BlackRock International Fund Class K Shares 1680
BIFRX BlackRock International Fund Class R Shares 1680
MAILX BlackRock International Fund Institutional Shares 1680
MDILX BlackRock International Fund Investor A Shares 1680
MCILX BlackRock International Fund Investor C Shares 1680
DILAX Davis International Fund Class A Shares 166
DILCX Davis International Fund Class C Shares 166
DILYX Davis International Fund Class Y Shares 166
FCPAX Fidelity Advisor International Capital Appreciation Fund Class A Shares 4850
FCPCX Fidelity Advisor International Capital Appreciation Fund Class C Shares 4850
FCPIX Fidelity Advisor International Capital Appreciation Fund Class I Shares 4850
FIATX Fidelity Advisor International Capital Appreciation Fund Class M Shares 4850
FIDZX Fidelity Advisor International Capital Appreciation Fund Class Z Shares 4850
FIVFX Fidelity International Capital Appreciation Fund NA 3970
FAPCX Fidelity International Capital Appreciation K6 Fund NA 835.64
HRIGX Harbor International Growth Fund Administrative Class Shares 628.72
HAIGX Harbor International Growth Fund Institutional Class Shares 628.72
HIIGX Harbor International Growth Fund Investor Class Shares 628.72
HNGFX Harbor International Growth Fund Retirement Class Shares 628.72
ICMPX Lazard International Quality Growth Portfolio Institutional Class Shares 111.2
OCMPX Lazard International Quality Growth Portfolio Open Class Shares 111.2
MIOPX Morgan Stanley Institutional Fund International Opportunity Portfolio Class A Shares 1200
MSOCX Morgan Stanley Institutional Fund International Opportunity Portfolio Class C Shares 1200
MIOIX Morgan Stanley Institutional Fund International Opportunity Portfolio Class I Shares 1200
MRNPX Morgan Stanley Institutional Fund International Opportunity Portfolio Class IR Shares 1200
MNOPX Morgan Stanley Institutional Fund International Opportunity Portfolio Class IS Shares 1200
MIOLX Morgan Stanley Institutional Fund International Opportunity Portfolio Class L Shares 1200
PRWLX Principal Diversified International Fund Class A Shares 4400
PDNCX Principal Diversified International Fund Class C Shares 4400
PIIJX Principal Diversified International Fund Class J Shares 4400
PDVIX Principal Diversified International Fund Class R-1 Shares 4400
PINRX Principal Diversified International Fund Class R-3 Shares 4400
PINLX Principal Diversified International Fund Class R-4 Shares 4400
PINPX Principal Diversified International Fund Class R-5 Shares 4400
PIIIX Principal Diversified International Fund Institutional Class Shares 4400
PSILX T. Rowe Price Spectrum International Fund NA 1440
TWWIX Thomas White International Fund Class I Shares 94
TWWDX Thomas White International Fund Investor Class Shares 94
TBWAX Thornburg Better World International Fund Class A Shares 436
TBWCX Thornburg Better World International Fund Class C Shares 436
TBWIX Thornburg Better World International Fund Class I Shares 436
WINAX Wilmington International Fund Class A Shares 585.4
WINIX Wilmington International Fund Institutional Shares 585.4
AIVAX Virtus NFJ International Value Fund Administrative Class Shares 95.4
AFJAX Virtus NFJ International Value Fund Class A Shares 95.4
AFJCX Virtus NFJ International Value Fund Class C Shares 95.4
AFVPX Virtus NFJ International Value Fund Class P Shares 95.4
ANAVX Virtus NFJ International Value Fund Class R6 Shares 95.4
ANJIX Virtus NFJ International Value Fund Institutional Class Shares 95.4
SBIEX ClearBridge International Value Fund Class A Shares 145.47
SBICX ClearBridge International Value Fund Class C Shares 145.47
SBIYX ClearBridge International Value Fund Class I Shares 145.47
LSIUX ClearBridge International Value Fund Class IS Shares 145.47
LIORX ClearBridge International Value Fund Class R Shares 145.47
SIDVX Hartford Schroders International Multi-Cap Value Fund Class A Shares 2300
HFYCX Hartford Schroders International Multi-Cap Value Fund Class C Shares 2300
HFYFX Hartford Schroders International Multi-Cap Value Fund Class F Shares 2300
SIDNX Hartford Schroders International Multi-Cap Value Fund Class I Shares 2300
HFYRX Hartford Schroders International Multi-Cap Value Fund Class R3 Shares 2300
HFYSX Hartford Schroders International Multi-Cap Value Fund Class R4 Shares 2300
HFYTX Hartford Schroders International Multi-Cap Value Fund Class R5 Shares 2300
SIDRX Hartford Schroders International Multi-Cap Value Fund Class SDR Shares 2300
HFYYX Hartford Schroders International Multi-Cap Value Fund Class Y Shares 2300
SIVSX State Street International Value Spotlight Fund Class K Shares 2.03
VTRIX Vanguard International Value Fund Investor Shares 12550
JOISX JOHCM International Small Cap Equity Fund Class I Shares 67.74
JOSAX JOHCM International Small Cap Equity Fund Class II Shares 67.74
JOSMX JOHCM International Small Cap Equity Fund Institutional Class Shares 67.74
QISIX Pear Tree Polaris International Opportunities Fund Institutional Class Shares 25.6
QISOX Pear Tree Polaris International Opportunities Fund Ordinary Class Shares 25.6
QISRX Pear Tree Polaris International Opportunities Fund Class R6 Shares 25.6
TNSAX Touchstone International Growth Fund Class A Shares 57.7
TNSCX Touchstone International Growth Fund Class A Shares 57.7
TNSYX Touchstone International Growth Fund Class A Shares 57.7
TNSIX Touchstone International Growth Fund Class A Shares 57.7
VINEX Vanguard International Explorer Fund Investor Shares 1540
EVGIX Evermore Global Value Fund Institutional Class Shares 265
EVGBX Evermore Global Value Fund Investor Class Shares 265
AWWIX CIBC Atlas International Growth Fund NA
SSGVX State Street Global All Cap Equity ex-U.S. Index Portfolio NA 1.22
TPYAX Touchstone International ESG Equity Fund Class A Shares 35.1
TPYCX Touchstone International ESG Equity Fund Class A Shares 35.1
TPYYX Touchstone International ESG Equity Fund Class A Shares 35.1


* Net Assets include for all classes