MFS Series Trust X-MFS Emerging Markets Equity Fund | 6,292,661 | Feb 29, 2024 | 1.33% | 32,407,204 |
Income Fund of America Inc | 6,162,000 | Mar 31, 2024 | 1.30% | 31,734,300 |
New World Fund, Inc. | 1,096,500 | Mar 31, 2024 | 0.23% | 5,646,975 |
Advisors Inner Circle Fund III-GQG Partners Emerging Markets Equity Fd | 939,651 | Mar 31, 2024 | 0.20% | 4,839,202 |
Mercer Emerging Markets Equity Fd | 443,510 | Mar 31, 2024 | 0.09% | 2,284,076 |
BlackRock Commodity Strategy Fd | 381,486 | Feb 29, 2024 | 0.08% | 1,964,652 |
Northern Emerging Markets Equity Index Fund | 97,434 | Dec 31, 2023 | 0.02% | 501,785 |
Central & Eastern Europe Fund | 75,000 | Jan 31, 2024 | 0.02% | 386,250 |
JNL Series Trust-JNL/GQG Emerging Markets Equity Fund | 85,206 | Mar 31, 2024 | 0.02% | 438,810 |
American Funds Insurance Ser-New World Fund | 76,572 | Dec 31, 2023 | 0.02% | 394,345 |