Price (T.Rowe) Real Assets Trust I | 769,933 | 31 Dec 2023 | 0.29% | 48,814,522,133 |
Vanguard International Stock Index-Total Intl Stock Indx | 771,554 | 31 Jan 2024 | 0.29% | 48,917,295,154 |
Vanguard International Stock Index-Emerging Markets Stk | 758,807 | 31 Jan 2024 | 0.29% | 48,109,122,607 |
Price (T.Rowe) Real Assets Fund | 645,941 | 31 Dec 2023 | 0.24% | 40,953,305,341 |
iShares Core MSCI Emerging Markets ETF | 587,202 | 31 Jan 2024 | 0.22% | 37,229,194,002 |
abrdn Emerging Markets Fund | 310,055 | 31 Jan 2024 | 0.12% | 19,657,797,055 |
GMO Emerging Markets Fund | 261,818 | 30 Nov 2023 | 0.10% | 16,599,523,018 |
Advisors Inner Circle Fund II-Kopernik Global All Cap Fund | 232,262 | 31 Jan 2024 | 0.09% | 14,725,643,062 |
Advisors Inner Circle Fund II-Kopernik International Fund | 210,662 | 31 Jan 2024 | 0.08% | 13,356,181,462 |
Brighthouse Fds Tr I-Brighthouse/abrdn Emerging Markets Equity Port | 174,079 | 31 Dec 2023 | 0.07% | 11,036,782,679 |