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MSCI World ex U.S. Small Cap Index

Ticker Fund Name Class Net Asset ($ M)*
OAYEX Oakmark International Small Cap Fund Advisor Class Shares 1400
OANEX Oakmark International Small Cap Fund Institutional Class Shares 1400
OAKEX Oakmark International Small Cap Fund Investor Class Shares 1400
OAREX Oakmark International Small Cap Fund Service Class Shares 1400


* Net Assets include for all classes