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MSCI World Index

Ticker Fund Name Class Net Asset ($ M)*
ACGGX American Century Global Gold Fund Class A Shares 554.4
AGGNX American Century Global Gold Fund Class I Shares 554.4
AGGWX American Century Global Gold Fund Class R Shares 554.4
AGYCX American Century Global Gold Fund Class C Shares 554.4
ASRFX Invesco Global Real Estate Income Fd Class R6 578.91
BCGDX Blue Current Global Dividend Fund Institutional Class Shares 50.8
BGEIX American Century Global Gold Fund Investor Class Shares 554.4
FGREX Invesco Global Real Estate Fd Cl R6 208.3
GAAEX Guinness Atkinson Alternative Energy Fund NA 36.07
GACCX Gabelli Global Rising Income and Dividend Fund Class C Shares 53
GGHCX Invesco Health Care Fund Class A Shares 1350
GGHSX Invesco Health Care Fund Class R6 Shares 1350
GGHYX Invesco Health Care Fund Class Y Shares 1350
GIZAX Invesco Global Infrastructure Fund Class A Shares 114.55
GIZCX Invesco Global Infrastructure Fund Class C Shares 114.55
GIZFX Invesco Global Infrastructure Fund Class R5 Shares 114.55
GIZRX Invesco Global Infrastructure Fund Class R Shares 114.55
GIZSX Invesco Global Infrastructure Fund Class R6 Shares 114.55
GIZYX Invesco Global Infrastructure Fund Class Y Shares 114.55
GRHAX Goehring & Rozencwajg Resources Fund Retail Class Shares 8.2
GRHIX Goehring & Rozencwajg Resources Fund Institutional Class Shares 8.2
GTHCX Invesco Health Care Fund Class C Shares 1350
GTHIX Invesco Health Care Fund Investor Class Shares 1350
HFQDX Janus Henderson Global Equity Income Fund Class D Shares 6170
HFQRX Janus Henderson Global Equity Income Fund Class N Shares 6170
HFQSX Janus Henderson Global Equity Income Fund Class S Shares 6170
HFQTX Janus Henderson Global Equity Income Fund Class T Shares 6170
JGGNX Janus Henderson Global Income Managed Volatility Fund Class N Shares 124.88
KIRAX Salient Global Real Estate Fund Class A Shares 28.8
KIRCX Salient Global Real Estate Fund Class C Shares 28.8
KIRYX Salient Global Real Estate Fund Institutional Class Shares 28.8
OGMCX Invesco Gold & Special Minerals Fund Class C Shares 1830
OGMIX Invesco Gold & Special Minerals Fund Class I Shares 1830
OGMNX Invesco Gold & Special Minerals Fund Class R Shares 1830
OGMYX Invesco Gold & Special Minerals Fund Class Y Shares 1830
OPGSX Invesco Gold & Special Minerals Fund Class A Shares 1830
RETTX Russell Global Real Estate Securities Fund Class M Shares 463.15
SEQAX Guggenheim World Equity Income Fund Class A Shares 45.16
GLIFX Lazard Global Listed Infrastructure Portfolio Institutional Shares 8100
GLFOX Lazard Global Listed Infrastructure Portfolio Open Shares 8100
HFQAX Janus Henderson Global Equity Income Fund Class A Shares 6170
HFQCX Janus Henderson Global Equity Income Fund Class C Shares 6170
HFQIX Janus Henderson Global Equity Income Fund Class I Shares 6170
JGDAX Janus Henderson Global Income Managed Volatility Fund Class A Shares 124.88
JGDCX Janus Henderson Global Income Managed Volatility Fund Class C Shares 124.88
JGDDX Janus Henderson Global Income Managed Volatility Fund Class D Shares 124.88
JGDIX Janus Henderson Global Income Managed Volatility Fund Class I Shares 124.88
JGDSX Janus Henderson Global Income Managed Volatility Fund Class S Shares 124.88
JDGTX Janus Henderson Global Income Managed Volatility Fund Class T Shares 124.88
GDGIX Sit Global Dividend Growth Fund Class I Shares 42
GDGSX Sit Global Dividend Growth Fund Class S Shares 42
FFIRX Salient Global Real Estate Fund Investor Class Shares 28.8
ASRIX Invesco Global Real Estate Income Fd Cl R5 Shs 578.91
ASRAX Invesco Global Real Estate Income Fd Class A Shs 578.91
ASRCX Invesco Global Real Estate Income Fd Class C Shs 578.91
ASRYX Invesco Global Real Estate Income Fd Class Y Shs 578.91
AGREX Invesco Global Real Estate Fd Cl A 208.3
CGREX Invesco Global Real Estate Fd Cl C 208.3
RGREX Invesco Global Real Estate Fd Cl R 208.3
ARGYX Invesco Global Real Estate Fd Cl Y 208.3
IGREX Invesco Global Real Estate Fd Class R5 208.3
CPLSX Calamos Phineus Long-Short Fund Class A Shares 827.8
CPCLX Calamos Phineus Long-Short Fund Class C Shares 827.8
CPLIX Calamos Phineus Long-Short Fund Class I Shares 827.8
JSFBX John Hancock Seaport Long-Short Fund Class A Shares 792.47
JSFTX John Hancock Seaport Long-Short Fund Class C Shares 792.47
JSFDX John Hancock Seaport Long-Short Fund Class I Shares 792.47
JSFRX John Hancock Seaport Long-Short Fund Class R6 Shares 792.47
MEVIX Lazard Managed Equity Volatility Portfolio Institutional Class Shares 28.8
MEVOX Lazard Managed Equity Volatility Portfolio Open Class Shares 28.8
MWEFX MFS Global Equity Fund Class A Shares 2600
MWEBX MFS Global Equity Fund Class B Shares 2600
MWECX MFS Global Equity Fund Class C Shares 2600
MWEIX MFS Global Equity Fund Class I Shares 2600
MWEGX MFS Global Equity Fund Class R1 Shares 2600
MEQRX MFS Global Equity Fund Class R2 Shares 2600
MWEHX MFS Global Equity Fund Class R3 Shares 2600
MWELX MFS Global Equity Fund Class R4 Shares 2600
MWEMX MFS Global Equity Fund Class R6 Shares 2600
DGLAX Dreyfus Global Stock Fund Class A Shares 933.34
DGLCX Dreyfus Global Stock Fund Class C Shares 933.34
DGLRX Dreyfus Global Stock Fund Class I Shares 933.34
DGLYX Dreyfus Global Stock Fund Class Y Shares 933.34
FCGIX Fiera Capital Global Equity Focused Fund Institutional Class Shares 2800
FCGEX Fiera Capital Global Equity Focused Fund Investor Class Shares 2800
FMGEX Frontier MFG Global Equity Fund Institutional Class Shares 22910
FMGPX Frontier MFG Global Plus Fund Institutional Class Shares 16700
FMPSX Frontier MFG Global Plus Fund Service Class Shares 16700
CSGVX Columbia Select Global Equity Fund Advisor Class Shares 581
IGLGX Columbia Select Global Equity Fund Class A Shares 581
RGCEX Columbia Select Global Equity Fund Class C Shares 581
CGERX Columbia Select Global Equity Fund Class R Shares 581
CGEWX Columbia Select Global Equity Fund Class T Shares 581
RGERX Columbia Select Global Equity Fund Institutional 2 Class Shares 581
CSEYX Columbia Select Global Equity Fund Institutional 3 Class Shares 581
CGEZX Columbia Select Global Equity Fund Institutional Class Shares 581
PGROX Dreyfus Worldwide Growth Fund Class A Shares 960350
PGRCX Dreyfus Worldwide Growth Fund Class C Shares 960350
DPWRX Dreyfus Worldwide Growth Fund Class I Shares 960350
DPRIX Dreyfus Worldwide Growth Fund Class Y Shares 960350
TWEBX Tweedy, Browne Value Fund NA 445
DRAZX Destinations Real Assets Fund Class Z Shares 13.02
TNBAX 1290 SmartBeta Equity Fund Class A Shares 51.82
TNBIX 1290 SmartBeta Equity Fund Class I Shares 51.82
TNBRX 1290 SmartBeta Equity Fund Class R Shares 51.82
TNBCX 1290 SmartBeta Equity Fund Class T Shares 51.82
MLNAX Morgan Stanley Institutional Fund Global Concentrated Portfolio Class A Shares 82.44
MLNCX Morgan Stanley Institutional Fund Global Concentrated Portfolio Class C Shares 82.44
MLNIX Morgan Stanley Institutional Fund Global Concentrated Portfolio Class I Shares 82.44
MLNSX Morgan Stanley Institutional Fund Global Concentrated Portfolio Class IS Shares 82.44
MLMAX Morgan Stanley Institutional Fund Global Core Portfolio Class A Shares 20.47
MLMCX Morgan Stanley Institutional Fund Global Core Portfolio Class C Shares 20.47
MLMIX Morgan Stanley Institutional Fund Global Core Portfolio Class I Shares 20.47
MLMSX Morgan Stanley Institutional Fund Global Core Portfolio Class IS Shares 20.47
AQGIX AQR Global Equity Fund Class I Shares 288
AQGNX AQR Global Equity Fund Class N Shares 288
AQGRX AQR Global Equity Fund Class R6 Shares 288
ARSOX Aristotle/Saul Global Equity Fund Class I Shares 83.5
BIEEX BlackRock GA Dynamic Equity Fund Institutional Class Shares 99.4
BGEEX BlackRock GA Dynamic Equity Fund K Class Shares 99.4
CNGLX Commonwealth Global Fund NA 18.91
DGERX DFA Global Equity Portfolio Class R2 Shares 7400
DGEIX DFA Global Equity Portfolio Institutional Class Shares 7400
TEBIX Franklin Mutual Beacon Fund Class A Shares 2930
TEMEX Franklin Mutual Beacon Fund Class C Shares 2930
FMBRX Franklin Mutual Beacon Fund Class R6 Shares 2930
BEGRX Franklin Mutual Beacon Fund Class Z Shares 2930
GWOAX GMO Global Developed Equity Allocation Fund Class III Shares 81
VSQAX Invesco MSCI World SRI Index Fund Class A Shares 9.29
VSQCX Invesco MSCI World SRI Index Fund Class C Shares 9.29
VSQRX Invesco MSCI World SRI Index Fund Class R Shares 9.29
VSQFX Invesco MSCI World SRI Index Fund Class R5 Shares 9.29
VSQSX Invesco MSCI World SRI Index Fund Class R6 Shares 9.29
VSQYX Invesco MSCI World SRI Index Fund Class Y Shares 9.29
LZFIX Lazard Equity Franchise Portfolio Institutional Class Shares 156.6
LZFOX Lazard Equity Franchise Portfolio Open Class Shares 156.6
LLGLX Longleaf Partners Global Fund NA 400
GGEAX Nationwide Global Sustainable Equity Fund Class A Shares 47
GGECX Nationwide Global Sustainable Equity Fund Class C Shares 47
GGEIX Nationwide Global Sustainable Equity Fund Class R6 Shares 47
GGESX Nationwide Global Sustainable Equity Fund Institutional Service Class Shares 47
PXWEX Pax Ellevate Global Womens Leadership Fund Individual Investor Class Shs 802
PXWIX Pax Ellevate Global Womens Leadership Fund Institutional Class Shares 802
GLOSX Pioneer Global Equity Fund Class A Shares 1130
GCSLX Pioneer Global Equity Fund Class C Shares 1130
PGEKX Pioneer Global Equity Fund Class K Shares 1130
PRGEX Pioneer Global Equity Fund Class R Shares 1130
LMPEX QS Global Equity Fund Class 1 Shares 188.15
CFIPX QS Global Equity Fund Class A Shares 188.15
SILLX QS Global Equity Fund Class C Shares 188.15
SMYIX QS Global Equity Fund Class I Shares 188.15
RGEAX Russell Global Equity Fund Class A Shares 1490
SGMAX SEI Global Managed Volatility Fund Class A Shares 1060
SVTAX SEI Global Managed Volatility Fund Class F Shares 1060
SGMIX SEI Global Managed Volatility Fund Class I Shares 1060
SGLYX SEI Global Managed Volatility Fund Class Y Shares 1060
MSFBX Morgan Stanley Institutional Fund Global Franchise Portfolio Class A Shares 3000
MSGFX Morgan Stanley Institutional Fund Global Franchise Portfolio Class C Shares 3000
MSFAX Morgan Stanley Institutional Fund Global Franchise Portfolio Class I Shares 3000
MGISX Morgan Stanley Institutional Fund Global Franchise Portfolio Class IS Shares 3000
MSFLX Morgan Stanley Institutional Fund Global Franchise Portfolio Class L Shares 3000
MGQAX Morgan Stanley Institutional Fund Global Sustain Portfolio Class A Shares 78.84
MSGQX Morgan Stanley Institutional Fund Global Sustain Portfolio Class C Shares 78.84
MGQIX Morgan Stanley Institutional Fund Global Sustain Portfolio Class I Shares 78.84
MGQSX Morgan Stanley Institutional Fund Global Sustain Portfolio Class IS Shares 78.84
MGQLX Morgan Stanley Institutional Fund Global Sustain Portfolio Class L Shares 78.84
FWWFX Fidelity Worldwide Fund NA 2090
JFGAX John Hancock Fundamental Global Franchise Fund Class A Shares 321.74
JFGIX John Hancock Fundamental Global Franchise Fund Class I Shares 321.74
JFGFX John Hancock Fundamental Global Franchise Fund Class R6 Shares 321.74
PMDEX PMC Diversified Equity Fund NA
PEQUX Putnam Global Equity Fund Class A Shares 729.37
PEQBX Putnam Global Equity Fund Class B Shares 729.37
PUGCX Putnam Global Equity Fund Class C Shares 729.37
PGLRX Putnam Global Equity Fund Class R Shares 729.37
PGLEX Putnam Global Equity Fund Class R6 Shares 729.37
PEQYX Putnam Global Equity Fund Class Y Shares 729.37
BGEAX Brandes Global Equity Fund Class A Shares 346
BGVCX Brandes Global Equity Fund Class C Shares 346
BGVIX Brandes Global Equity Fund Class I Shares 346
AWSAX Invesco Global Core Equity Fund Class A Shares 527.95
AWSCX Invesco Global Core Equity Fund Class C Shares 527.95
AWSRX Invesco Global Core Equity Fund Class R Shares 527.95
AWSIX Invesco Global Core Equity Fund Class R5 Shares 527.95
AWSSX Invesco Global Core Equity Fund Class R6 Shares 527.95
AWSYX Invesco Global Core Equity Fund Class Y Shares 527.95
JHGEX John Hancock Global Equity Fund Class A Shares 705.91
JGECX John Hancock Global Equity Fund Class C Shares 705.91
JGEFX John Hancock Global Equity Fund Class I Shares 705.91
JGERX John Hancock Global Equity Fund Class R2 Shares 705.91
JGETX John Hancock Global Equity Fund Class R4 Shares 705.91
JGEMX John Hancock Global Equity Fund Class R6 Shares 705.91
JGYAX John Hancock Global Shareholder Yield Fund Class A Shares 1000
JGYCX John Hancock Global Shareholder Yield Fund Class C Shares 1000
JGYIX John Hancock Global Shareholder Yield Fund Class I Shares 1000
JGSRX John Hancock Global Shareholder Yield Fund Class R2 Shares 1000
JGRSX John Hancock Global Shareholder Yield Fund Class R6 Shares 1000
OAYWX Oakmark Global Select Fund Advisor Class Shares 1000
OANWX Oakmark Global Select Fund Institutional Class Shares 1000
OAKWX Oakmark Global Select Fund Investor Class Shares 1000
CAMAX Cambiar Aggressive Value Fund Investor Class Shares 46.5
CAMGX Cambiar Global Equity Fund Investor Class Shares 46.5
OAYGX Oakmark Global Fund Advisor Class Shares 1200
OANGX Oakmark Global Fund Institutional Class Shares 1200
OAKGX Oakmark Global Fund Investor Class Shares 1200
OARGX Oakmark Global Fund Service Class Shares 1200
APIGX Yorktown Capital Income Fund Class A Shares 25.77
AFDDX Yorktown Capital Income Fund Class L Shares 25.77
AFAAX Yorktown Capital Income Fund Institutional Class Shares 25.77
IESGX Sit ESG Growth Fund Class I Shares 7.6
SESGX Sit ESG Growth Fund Class S Shares 7.6
USWGX USAA Sustainable World Fund Adviser Class Shares 1100
USAWX USAA Sustainable World Fund Fund Class Shares 1100
UIWGX USAA Sustainable World Fund Institutional Class Shares 1100
GINNX Guinness Atkinson Global Innovators Fund Institutional Class Shares 229.68
IWIRX Guinness Atkinson Global Innovators Fund Investor Class Shares 229.68
IVINX Ivy Global Growth Fund Class A Shares 1100
IVIBX Ivy Global Growth Fund Class A Shares 1100
IIGEX Ivy Global Growth Fund Class A Shares 1100
IGIIX Ivy Global Growth Fund Class A Shares 1100
ITGRX Ivy Global Growth Fund Class A Shares 1100
IYIGX Ivy Global Growth Fund Class A Shares 1100
IVIYX Ivy Global Growth Fund Class A Shares 1100
JDWAX Janus Henderson Global Research Fund Class A Shares 2720
JWWCX Janus Henderson Global Research Fund Class C Shares 2720
JANWX Janus Henderson Global Research Fund Class D Shares 2720
JWWFX Janus Henderson Global Research Fund Class I Shares 2720
JDWNX Janus Henderson Global Research Fund Class N Shares 2720
JDWRX Janus Henderson Global Research Fund Class R Shares 2720
JWGRX Janus Henderson Global Research Fund Class S Shares 2720
ENTIX ERShares Global Fund Institutional Class Shares 121.63
FWAFX Fidelity Advisor Worldwide Fund Class A Shares 2090
FWCFX Fidelity Advisor Worldwide Fund Class C Shares 2090
FWIFX Fidelity Advisor Worldwide Fund Class I Shares 2090
FWTFX Fidelity Advisor Worldwide Fund Class M Shares 2090
FIQOX Fidelity Advisor Worldwide Fund Class Z Shares 2090
ESGMX Mirova Global Sustainable Equity Class A Shares 868.9
ESGCX Mirova Global Sustainable Equity Class C Shares 868.9
ESGNX Mirova Global Sustainable Equity Class N Shares 868.9
ESGYX Mirova Global Sustainable Equity Class Y Shares 868.9
RSEVX Columbia Global Equity Value Fund Advisor Class Shares 845
IEVAX Columbia Global Equity Value Fund Class A Shares 845
REVCX Columbia Global Equity Value Fund Class C Shares 845
CEVWX Columbia Global Equity Value Fund Class T Shares 845
RSEYX Columbia Global Equity Value Fund Institutional 2 Class Shares 845
CEVYX Columbia Global Equity Value Fund Institutional 3 Class Shares 845
CEVZX Columbia Global Equity Value Fund Institutional Class Shares 845
TEDIX Franklin Mutual Global Discovery Fund Class A Shares 8470
TEDSX Franklin Mutual Global Discovery Fund Class C Shares 8470
TEDRX Franklin Mutual Global Discovery Fund Class R Shares 8470
FMDRX Franklin Mutual Global Discovery Fund Class R6 Shares 8470
MDISX Franklin Mutual Global Discovery Fund Class Z Shares 8470
PGVFX Polaris Global Value Fund NA 535
BPGIX Boston Partners Global Equity Fund Institutional Class Shares 198
TAVZX Third Avenue Value Fund Class Z Shares 730.2
TAVFX Third Avenue Value Fund Institutional Class Shares 730.2
TVFVX Third Avenue Value Fund Investor Class Shares 730.2
AAAAX DWS RREEF Real Assets Fund Class A 5600


* Net Assets include for all classes