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MSCI ACWI ex USA Small Cap Index

Ticker Fund Name Class Net Asset ($ M)*
GISYX Grandeur Peak International Stalwarts Fund Institutional Class Shares 1690
GISOX Grandeur Peak International Stalwarts Fund Investor Class Shares 1690
RAIIX Manning & Napier Rainier International Discovery Series Class I Shares 583
RISAX Manning & Napier Rainier International Discovery Series Class K Shares 583
RAIRX Manning & Napier Rainier International Discovery Series Class Z Shares 583
WIIGX Wasatch International Growth Fund Institutional Class Shares 546
WAIGX Wasatch International Growth Fund Investor Class Shares 546
FIASX Fidelity Advisor International Small Cap Fund Class A Shares 3380
FICSX Fidelity Advisor International Small Cap Fund Class C Shares 3380
FIXIX Fidelity Advisor International Small Cap Fund Class I Shares 3380
FTISX Fidelity Advisor International Small Cap Fund Class M Shares 3380
FISMX Fidelity International Small Cap Fund NA 3070
IRCYX AB International Small Cap Portfolio Advisor Class Shares 420300
IRCZX AB International Small Cap Portfolio Class Z Shares 420300
IRCSX AB International Small Cap Portfolio SCB Class Shares 420300
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
RINPX Royce International Premier Fund Consultant Class Shares 740
RIPIX Royce International Premier Fund Institutional Class Shares 740
RIPNX Royce International Premier Fund Investment Class Shares 740
RYIPX Royce International Premier Fund Service Class Shares 740
WIIFX SB&H Fundamental International Small Cap Fund Institutional Class Shares 46.8
WTIFX SB&H Fundamental International Small Cap Fund Retail Class Shares 46.8
CIISX Causeway International Small Cap Fund Institutional Class Shares 93.25
CVISX Causeway International Small Cap Fund Investor Class Shares 93.25
GPIIX Grandeur Peak International Opportunities Fund Institutional Class Shares 621.2
GPIOX Grandeur Peak International Opportunities Fund Investor Class Shares 621.2
WIIOX Wasatch International Opportunities Fund Institutional Class Shares 383
WAIOX Wasatch International Opportunities Fund Investor Class Shares 383
WCMSX WCM International Small Cap Growth Fund Institutional Class Shares 852.3
WISIX William Blair International Small Cap Growth Fund Class I Shares 235
WISNX William Blair International Small Cap Growth Fund Class N Shares 235
WIISX William Blair International Small Cap Growth Fund Institutional Class Shares 235
QUSIX Pear Tree Polaris Foreign Value Small Cap Fund Institutional Class Shares 982
QUSOX Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Class Shares 982
QUSRX Pear Tree Polaris Foreign Value Small Cap Fund Class R6 Shares 982


* Net Assets include for all classes