Price (T.Rowe) Real Assets Trust I | 769,933 | 31 Dec 2023 | 0.29% | 50,949,546,342 |
Vanguard International Stock Index-Total Intl Stock Indx | 771,554 | 31 Jan 2024 | 0.29% | 51,056,814,396 |
Vanguard International Stock Index-Emerging Markets Stk | 758,807 | 31 Jan 2024 | 0.29% | 50,213,294,418 |
Price (T.Rowe) Real Assets Fund | 645,941 | 31 Dec 2023 | 0.24% | 42,744,499,734 |
iShares Core MSCI Emerging Markets ETF | 587,202 | 29 Feb 2024 | 0.22% | 38,857,505,148 |
abrdn Emerging Markets Fund | 310,055 | 31 Jan 2024 | 0.12% | 20,517,579,570 |
GMO Emerging Markets Fund | 252,770 | 29 Feb 2024 | 0.10% | 16,726,801,980 |
Advisors Inner Circle Fund II-Kopernik Global All Cap Fund | 232,262 | 31 Jan 2024 | 0.09% | 15,369,705,588 |
Advisors Inner Circle Fund II-Kopernik International Fund | 210,662 | 31 Jan 2024 | 0.08% | 13,940,347,188 |
Brighthouse Fds Tr I-Brighthouse/abrdn Emerging Markets Equity Port | 174,079 | 31 Dec 2023 | 0.07% | 11,519,503,746 |