Price (T.Rowe) Real Assets Trust I | 769,933 | 31 Dec 2023 | 0.29% | 53,510,343,500 |
Vanguard International Stock Index-Total Intl Stock Indx | 771,554 | 31 Jan 2024 | 0.29% | 53,623,003,000 |
Vanguard International Stock Index-Emerging Markets Stk | 758,807 | 31 Jan 2024 | 0.29% | 52,737,086,500 |
Price (T.Rowe) Real Assets Fund | 645,941 | 31 Dec 2023 | 0.24% | 44,892,899,500 |
iShares Core MSCI Emerging Markets ETF | 587,202 | 31 Mar 2024 | 0.22% | 40,810,539,000 |
abrdn Emerging Markets Fund | 310,055 | 31 Jan 2024 | 0.12% | 21,548,822,500 |
GMO Emerging Markets Fund | 252,770 | 29 Feb 2024 | 0.10% | 17,567,515,000 |
Advisors Inner Circle Fund II-Kopernik Global All Cap Fund | 232,262 | 31 Jan 2024 | 0.09% | 16,142,209,000 |
Advisors Inner Circle Fund II-Kopernik International Fund | 210,662 | 31 Jan 2024 | 0.08% | 14,641,009,000 |
Brighthouse Fds Tr I-Brighthouse/abrdn Emerging Markets Equity Port | 174,079 | 31 Dec 2023 | 0.07% | 12,098,490,500 |