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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