Tickerfunds

MSCI All Country Asia ex Japan Index

Ticker	Fund Name	Class	Net Asset ($ M)*
FSEAX	Fidelity Emerging Asia Fund	NA	936.43
MPCKX	BlackRock Asian Dragon Fund	Class K Shares	814.87
MRPCX	BlackRock Asian Dragon Fund	Class R Shares	814.87
MAPCX	BlackRock Asian Dragon Fund	Institutional Shares	814.87
MDPCX	BlackRock Asian Dragon Fund	Investor A Shares	814.87
MICSX	Matthews Asian Growth & Income Fund	Institutional Shares	610
MACSX	Matthews Asian Growth & Income Fund	Investor Class Shares	610
MIPTX	Matthews Pacific Tiger Fund	Institutional Class Shares	3700
MAPTX	Matthews Pacific Tiger Fund	Investor Class Shares	3700
MITEX	Matthews Asia Innovators Fund	Institutional Class Shares	472.3
MATFX	Matthews Asia Innovators Fund	Investor Class Shares	472.3
PRASX	T. Rowe Price New Asia Fund	NA	2640
PNSIX	T. Rowe Price New Asia Fund	Class I Shares	2640

* Net Assets include for all classes