Tickerfunds

MSCI EAFE Value Index

Ticker	Fund Name	Class	Net Asset ($ M)*
LIDOX	Lord Abbett International Value Fund	Class F3 Shares	370.8
LIRSX	Lord Abbett International Value Fund	Class F3 Shares	370.8
LIRTX	Lord Abbett International Value Fund	Class F3 Shares	370.8
LIRVX	Lord Abbett International Value Fund	Class R6 Shares	370.8
VGLAX	Voya International High Dividend Low Volatility Fund	Class A Shares	10.2
VGLIX	Voya International High Dividend Low Volatility Fund	Class I Shares	10.2
LIDAX	Lord Abbett International Value Fund	Class F3 Shares	370.8
LIDCX	Lord Abbett International Value Fund	Class F3 Shares	370.8
LIDFX	Lord Abbett International Value Fund	Class F3 Shares	370.8
LAIDX	Lord Abbett International Value Fund	Class F3 Shares	370.8
LIDRX	Lord Abbett International Value Fund	Class F3 Shares	370.8
LIRRX	Lord Abbett International Value Fund	Class F3 Shares	370.8
FIVLX	Fidelity International Value Fund	NA	656.64
JFEAX	JPMorgan International Value Fund	Class A Shares	407.04
JIUCX	JPMorgan International Value Fund	Class C Shares	407.04
JIESX	JPMorgan International Value Fund	Class I Shares	407.04
JNUSX	JPMorgan International Value Fund	Class L Shares	407.04
JPVZX	JPMorgan International Value Fund	Class R2 Shares	407.04
JPVRX	JPMorgan International Value Fund	Class R5 Shares	407.04
JNVMX	JPMorgan International Value Fund	Class R6 Shares	407.04
PPYAX	PIMCO RAE International Fund	Class A Shares	717
PPYCX	PIMCO RAE International Fund	Class C Shares	717
PPYPX	PIMCO RAE International Fund	Class I-2 Shares	717
PPYIX	PIMCO RAE International Fund	Institutional Class Shares	717
PTSOX	PIMCO RAE PLUS International Fund	Class A Shares	163.9
PTIPX	PIMCO RAE PLUS International Fund	Class I-2 Shares	163.9
PTSIX	PIMCO RAE PLUS International Fund	Institutional Class Shares	163.9
PINQX	Principal Overseas Fund	Class R-1 Shares	3030
PINTX	Principal Overseas Fund	Class R-3 Shares	3030
PINUX	Principal Overseas Fund	Class R-4 Shares	3030
PINZX	Principal Overseas Fund	Institutional Class Shares	3030
COSVX	Columbia Overseas Value Fund	Advisor Class Shares	2550
COAVX	Columbia Overseas Value Fund	Class A Shares	2550
COCVX	Columbia Overseas Value Fund	Class C Shares	2550
COVUX	Columbia Overseas Value Fund	Class R Shares	2550
COVWX	Columbia Overseas Value Fund	Class T Shares	2550
COSSX	Columbia Overseas Value Fund	Institutional 2 Class Shares	2550
COSYX	Columbia Overseas Value Fund	Institutional 3 Class Shares	2550
COSZX	Columbia Overseas Value Fund	Institutional Class Shares	2550
MXJVX	Great-West International Value Fund	Institutional Share Class	1260
MXIVX	Great-West International Value Fund	Investor Share Class	1260
MEQAX	American Century International Value Fund	A Class Shares	1400
ACCOX	American Century International Value Fund	C Class Shares	1400
ACVUX	American Century International Value Fund	Class I Shares	1400
ACVDX	American Century International Value Fund	Class R6 Shares	1400
ACEVX	American Century International Value Fund	Investor Class Shares	1400
ACVRX	American Century International Value Fund	R Class Shares	1400
ANTYX	American Century NT International Value Fund	Class G Shares	64.8
ANTVX	American Century NT International Value Fund	Investor Class Shares	64.8
HILAX	Hartford International Value Fund	Class A Shares	2400
HILCX	Hartford International Value Fund	Class C Shares	2400
HILDX	Hartford International Value Fund	Class F Shares	2400
HILIX	Hartford International Value Fund	Class I Shares	2400
HILRX	Hartford International Value Fund	Class R3 Shares	2400
HILSX	Hartford International Value Fund	Class R4 Shares	2400
HILTX	Hartford International Value Fund	Class R5 Shares	2400
HILYX	Hartford International Value Fund	Class Y Shares	2400
FIVMX	Fidelity Advisor International Value Fund	Class A Shares	656.64
FIVOX	Fidelity Advisor International Value Fund	Class C Shares	656.64
FIVQX	Fidelity Advisor International Value Fund	Class I Shares	656.64
FIVPX	Fidelity Advisor International Value Fund	Class M Shares	656.64

* Net Assets include for all classes