MFS Series Trust X-MFS Emerging Markets Equity Fund | 6,292,661 | 28 Feb 2024 | 1.33% | 19,444,321 |
Income Fund of America Inc | 6,162,000 | 30 Mar 2024 | 1.30% | 19,040,579 |
New World Fund, Inc. | 1,096,500 | 30 Mar 2024 | 0.23% | 3,388,184 |
Advisors Inner Circle Fund III-GQG Partners Emerging Markets Equity Fd | 939,651 | 30 Dec 2023 | 0.20% | 2,903,521 |
Mercer Emerging Markets Equity Fd | 443,510 | 30 Dec 2023 | 0.09% | 1,370,445 |
BlackRock Commodity Strategy Fd | 381,486 | 28 Feb 2024 | 0.08% | 1,178,791 |
Northern Emerging Markets Equity Index Fund | 97,434 | 30 Dec 2023 | 0.02% | 301,071 |
JNL Series Trust-JNL/GQG Emerging Markets Equity Fund | 85,206 | 30 Dec 2023 | 0.02% | 263,286 |
American Funds Insurance Ser-New World Fund | 76,572 | 30 Mar 2024 | 0.02% | 236,607 |
Central & Eastern Europe Fund | 75,000 | 30 Jan 2024 | 0.02% | 231,749 |