MFS Series Trust X-MFS Emerging Markets Equity Fund | 6,292,661 | 29 Feb 2024 | 1.33% | 2,286,752,968 |
Income Fund of America Inc | 6,162,000 | 31 Mar 2024 | 1.30% | 2,239,270,762 |
New World Fund, Inc. | 1,096,500 | 31 Mar 2024 | 0.23% | 398,468,093 |
Advisors Inner Circle Fund III-GQG Partners Emerging Markets Equity Fd | 939,651 | 31 Dec 2023 | 0.20% | 341,469,167 |
Mercer Emerging Markets Equity Fd | 443,510 | 31 Dec 2023 | 0.09% | 161,171,531 |
BlackRock Commodity Strategy Fd | 381,486 | 29 Feb 2024 | 0.08% | 138,632,010 |
Northern Emerging Markets Equity Index Fund | 97,434 | 31 Dec 2023 | 0.02% | 35,407,515 |
JNL Series Trust-JNL/GQG Emerging Markets Equity Fund | 85,206 | 31 Dec 2023 | 0.02% | 30,963,859 |
American Funds Insurance Ser-New World Fund | 76,572 | 31 Mar 2024 | 0.02% | 27,826,264 |
Central & Eastern Europe Fund | 75,000 | 31 Jan 2024 | 0.02% | 27,254,999 |