Advisors Inner Circle Fund II-Kopernik Global All Cap Fund | 1,812,357 | 31 Oct 2022 | 0.65% | 16,129,976 |
American Fds Developing World Growth & Income Fd | 775,837 | 30 Sept 2022 | 0.28% | 6,904,949 |
Advisors Inner Circle Fund II-Kopernik International Fund | 748,907 | 31 Oct 2022 | 0.27% | 6,665,272 |
SEI Institutional Investment Tr-Emerging Markets Equity Fd | 663,101 | 30 Sept 2022 | 0.24% | 5,901,598 |
iShares MSCI Frontier and Select EM ETF | 397,736 | 30 Nov 2022 | 0.14% | 3,539,850 |
Mirae Asset Discovery Fds-Emerging Markets Great Consumer Fd | 384,366 | 31 Oct 2022 | 0.14% | 3,420,857 |
Price (T.Rowe) Emerging Europe Fund | 177,710 | 31 Oct 2022 | 0.06% | 1,581,618 |
Templeton Global Investment Tr-Templeton Emerging Markets Small Cap Fd | 103,619 | 31 Aug 2022 | 0.04% | 922,209 |
SEI Institutional Investment Tr-World Select Equity Fund | 30,000 | 31 Aug 2022 | 0.01% | 266,999 |
AB Cap Fd.-AB Emerging Markets Multi Asset Port | 23,000 | 31 Oct 2022 | 0.01% | 204,699 |