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MSCI World ex U.S. Index

Ticker Fund Name Class Net Asset ($ M)*
OAYIX Oakmark International Fund Advisor Class Shares 18800
OANIX Oakmark International Fund Institutional Class Shares 18800
OAKIX Oakmark International Fund Investor Class Shares 18800
OARIX Oakmark International Fund Service Class Shares 18800
GTCIX Glenmede Quantitative International Equity Portfolio NA 22.8


* Net Assets include for all classes