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MSCI All Country World Index

Ticker Fund Name Class Net Asset ($ M)*
AIAFX Aberdeen Global Infrastructure Fund Class A Shares 47.6
ANEFX American Funds New Economy Fund Class A Shares 25710
ANFCX American Funds New Economy Fund Class C Shares 25710
ANFFX American Funds New Economy Fund Class F1 Shares 25710
AWTAX Virtus AllianzGI Water Fund Class A Shares 680.7
AWTCX Virtus AllianzGI Water Fund Class C Shares 680.7
AWTIX Virtus AllianzGI Water Fund Institutional Class Shares 680.7
AWTPX Virtus AllianzGI Water Fund Class P Shares 680.7
BKBDX BlackRock Global Dividend Portfolio Class K Shares 1140
CNGAX American Funds New Economy Fund Class 529-A Shares 25710
CNGCX American Funds New Economy Fund Class 529-C Shares 25710
CNGEX American Funds New Economy Fund Class 529-E Shares 25710
CNGFX American Funds New Economy Fund Class 529-F-1 Shares 25710
FNEFX American Funds New Economy Fund Class F3 Shares 25710
NEFFX American Funds New Economy Fund Class F2 Shares 25710
RNGAX American Funds New Economy Fund Class R1 Shares 25710
RNGBX American Funds New Economy Fund Class R2 Shares 25710
RNGCX American Funds New Economy Fund Class R3 Shares 25710
RNGEX American Funds New Economy Fund Class R4 Shares 25710
RNGFX American Funds New Economy Fund Class R5 Shares 25710
RNGGX American Funds New Economy Fund Class R6 Shares 25710
RNGHX American Funds New Economy Fund Class R5E Shares 25710
RNNEX American Funds New Economy Fund Class R2E Shares 25710
AIFRX Aberdeen Global Infrastructure Fund Institutional Class Shares 47.6
ADAVX Aberdeen Dynamic Dividend Fund Class A Shares 104.9
ADVDX Aberdeen Dynamic Dividend Fund Institutional Class Shares 104.9
BIBDX BlackRock Global Dividend Portfolio Institutional Shares 1140
BABDX BlackRock Global Dividend Portfolio Investor A Shares 1140
BCBDX BlackRock Global Dividend Portfolio Investor C Shares 1140
CNWAX American Funds New World Fund Class 529-A Shares 43540
CNWCX American Funds New World Fund Class 529-C Shares 43540
CNWEX American Funds New World Fund Class 529-E Shares 43540
CNWFX American Funds New World Fund Class 529-F-1 Shares 43540
NEWFX American Funds New World Fund Class A Shares 43540
NEWCX American Funds New World Fund Class C Shares 43540
NWFFX American Funds New World Fund Class F1 Shares 43540
NFFFX American Funds New World Fund Class F2 Shares 43540
FNWFX American Funds New World Fund Class F3 Shares 43540
RNWAX American Funds New World Fund Class R1 Shares 43540
RNWBX American Funds New World Fund Class R2 Shares 43540
RNEBX American Funds New World Fund Class R2E Shares 43540
RNWCX American Funds New World Fund Class R3 Shares 43540
RNWEX American Funds New World Fund Class R4 Shares 43540
RNWFX American Funds New World Fund Class R5 Shares 43540
RNWHX American Funds New World Fund Class R5E Shares 43540
RNWGX American Funds New World Fund Class R6 Shares 43540
JETAX Aberdeen Global Equity Impact Fund Class A Shares 49.5
JETIX Aberdeen Global Equity Impact Fund Class I Shares 49.5
GLLAX Aberdeen Global Equity Fund Class A Shares 218.4
GLLCX Aberdeen Global Equity Fund Class C Shares 218.4
GWLRX Aberdeen Global Equity Fund Class R Shares 218.4
GWLIX Aberdeen Global Equity Fund Institutional Class Shares 218.4
GLLSX Aberdeen Global Equity Fund Institutional Service Class Shares 218.4
CWIAX Capital World Growth & Income Fund Class 529-A Shares 106360
CWICX Capital World Growth & Income Fund Class 529-C Shares 106360
CWIEX Capital World Growth & Income Fund Class 529-E Shares 106360
CWIFX Capital World Growth & Income Fund Class 529-F-1 Shares 106360
CWGIX Capital World Growth & Income Fund Class A Shares 106360
CWGCX Capital World Growth & Income Fund Class C Shares 106360
CWGFX Capital World Growth & Income Fund Class F1 Shares 106360
WGIFX Capital World Growth & Income Fund Class F2 Shares 106360
FWGIX Capital World Growth & Income Fund Class F3 Shares 106360
RWIAX Capital World Growth & Income Fund Class R1 Shares 106360
RWIBX Capital World Growth & Income Fund Class R2 Shares 106360
RWBEX Capital World Growth & Income Fund Class R2E Shares 106360
RWICX Capital World Growth & Income Fund Class R3 Shares 106360
RWIEX Capital World Growth & Income Fund Class R4 Shares 106360
RWIFX Capital World Growth & Income Fund Class R5 Shares 106360
RWIHX Capital World Growth & Income Fund Class R5E Shares 106360
RWIGX Capital World Growth & Income Fund Class R6 Shares 106360
DREIX DFA World Core Equity Portfolio Institutional Class Shares 972.5
BAEGX BMO Global Low Volatility Equity Fund Class A Shares 3.3
BGLBX BMO Global Low Volatility Equity Fund Class I Shares 3.3
ASUAX Virtus AllianzGI Global Sustainability Fund Class A Shares 55.8
ASTPX Virtus AllianzGI Global Sustainability Fund Class P Shares 55.8
ASTNX Virtus AllianzGI Global Sustainability Fund Institutional Class Shares 55.8
CPGAX American Funds Global Growth Portfolio Class 529-A Shares 4510
CPGCX American Funds Global Growth Portfolio Class 529-C Shares 4510
CGGEX American Funds Global Growth Portfolio Class 529-E Shares 4510
CGGFX American Funds Global Growth Portfolio Class 529-F-1 Shares 4510
PGGAX American Funds Global Growth Portfolio Class A Shares 4510
CGGGX American Funds Global Growth Portfolio Class ABLE-A Shares 4510
GGPCX American Funds Global Growth Portfolio Class C Shares 4510
PGGFX American Funds Global Growth Portfolio Class F1 Shares 4510
PGWFX American Funds Global Growth Portfolio Class F2 Shares 4510
PGXFX American Funds Global Growth Portfolio Class F3 Shares 4510
RGGAX American Funds Global Growth Portfolio Class R1 Shares 4510
RGGBX American Funds Global Growth Portfolio Class R2 Shares 4510
REBGX American Funds Global Growth Portfolio Class R2E Shares 4510
RGLCX American Funds Global Growth Portfolio Class R3 Shares 4510
RGGEX American Funds Global Growth Portfolio Class R4 Shares 4510
RGGFX American Funds Global Growth Portfolio Class R5 Shares 4510
RGTFX American Funds Global Growth Portfolio Class R5E Shares 4510
RGGGX American Funds Global Growth Portfolio Class R6 Shares 4510
CNPAX American Funds New Perspective Fund Class 529-A Shares 98720
CNPCX American Funds New Perspective Fund Class 529-C Shares 98720
CNPEX American Funds New Perspective Fund Class 529-E Shares 98720
CNPFX American Funds New Perspective Fund Class 529-F-1 Shares 98720
ANWPX American Funds New Perspective Fund Class A Shares 98720
NPFCX American Funds New Perspective Fund Class C Shares 98720
NPFFX American Funds New Perspective Fund Class F1 Shares 98720
ANWFX American Funds New Perspective Fund Class F2 Shares 98720
FNPFX American Funds New Perspective Fund Class F3 Shares 98720
RNPAX American Funds New Perspective Fund Class R1 Shares 98720
RNPBX American Funds New Perspective Fund Class R2 Shares 98720
RPEBX American Funds New Perspective Fund Class R2E Shares 98720
RNPCX American Funds New Perspective Fund Class R3 Shares 98720
RNPEX American Funds New Perspective Fund Class R4 Shares 98720
RNPFX American Funds New Perspective Fund Class R5 Shares 98720
RNPHX American Funds New Perspective Fund Class R5E Shares 98720
RNPGX American Funds New Perspective Fund Class R6 Shares 98720
DSHGX DFA Selectively Hedged Global Equity Portfolio Institutional Class Shs 268.9
HLRGX Harding, Loevner Global Equity Research Portfolio Institutional Class Shares 7.5
MREGX BlackRock Long-Horizon Equity Fund Class R Shares 1100
MAEGX BlackRock Long-Horizon Equity Fund Institutional Shares 1100
MDEGX BlackRock Long-Horizon Equity Fund Investor A Shares 1100
MCEGX BlackRock Long-Horizon Equity Fund Investor C Shares 1100
APHHX Artisan Global Equity Fund Institutional Shares 192
ARTHX Artisan Global Equity Fund Investor Shares 192
GEFAX CMG Mauldin Core Fund Class A Shares 49
GEFIX CMG Mauldin Core Fund Class I Shares 49
HLMGX Harding, Loevner Global Equity Portfolio Advisor Class Shares 1010
HLMVX Harding, Loevner Global Equity Portfolio Institutional Class Shares 1010
HLGZX Harding, Loevner Global Equity Portfolio Institutional Class Z Shares 1010
HRGAX Harbor Global Leaders Fund Administrative Class Shares 100.82
HGGAX Harbor Global Leaders Fund Institutional Class Shares 100.82
HGGIX Harbor Global Leaders Fund Investor Class Shares 100.82
HNGIX Harbor Global Leaders Fund Retirement Class Shares 100.82
APDRX Artisan Global Opportunities Fund Advisor Class Shares 2820
APHRX Artisan Global Opportunities Fund Institutional Class Shares 2820
ARTRX Artisan Global Opportunities Fund Investor Shares 2820
MKGCX BlackRock Advantage Global Fund Class K Shares 368.3
MRGSX BlackRock Advantage Global Fund Class R Shares 368.3
MAGCX BlackRock Advantage Global Fund Institutional Shares 368.3
MDGCX BlackRock Advantage Global Fund Investor A Shares 368.3
PJERX PGIM Jennison Global Equity Income Fund Class R Shares 800
PJIQX PGIM Jennison Global Equity Income Fund Class R6 Shares 800
SPQAX PGIM Jennison Global Equity Income Fund Class A Shares 800
JEIBX PGIM Jennison Global Equity Income Fund Class B Shares 800
AGOCX PGIM Jennison Global Equity Income Fund Class C Shares 800
JDEZX PGIM Jennison Global Equity Income Fund Class Z Shares 800


* Net Assets include for all classes