|
First Eagle Funds-First Eagle Global Fund
|
Jan 31, 2025
|
6.7M
|
666.7M
|
3.2%
|
|
First Eagle Funds-First Eagle Overseas Fund
|
Jan 31, 2025
|
2.5M
|
250.8M
|
1.2%
|
|
HARDING LOEVNER Fd.S INC-Harding Loevner Intl Eqy. PORT.
|
Jan 31, 2025
|
2.5M
|
247.8M
|
1.2%
|
|
Fidelity Advisor Series VIII-Fidelity Advisor Focused Emerging Markets
|
Mar 31, 2025
|
1.4M
|
137.5M
|
0.7%
|
|
RBC Funds Trust-RBC Emerging Markets Equity Fund
|
Dec 31, 2024
|
1.1M
|
105.3M
|
0.5%
|
|
College Retirement Equities Fund-Stock Account
|
Dec 31, 2024
|
1.0M
|
100.3M
|
0.5%
|
|
HARTFORD MUTUAL Fd.S II INC-Hartford Schroders Emerging Markets Eqy. F
|
Jan 31, 2025
|
899.7K
|
89.8M
|
0.4%
|
|
Delaware Group Global & Intl Fd.s-Macquarie Emerging Markets Fd.
|
Feb 28, 2025
|
688.3K
|
68.7M
|
0.3%
|
|
Fidelity Rutland Square TRT II-Strategic Advisers Fidelity Emerging Ma
|
Mar 31, 2025
|
615.4K
|
61.4M
|
0.3%
|
|
JPMorgan Trust I-JPMorgan Emerging Markets Equity Fund
|
Jan 31, 2025
|
583.2K
|
58.2M
|
0.3%
|
