Mutual Funds Holding EDV:LN
Mutual Funds Holding EDV:LN
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Mutual Funds Holding EDV:LN
Get exposure to EDV:LN through 310 mutual funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 310 Mutual Funds with EDV:LN
| Fund ↕ | Weight ↓ | |
|---|---|---|
| MIDSX Midas Fund | 5.28% | View |
| GABOX GABELLI INTERNATIONAL SMALL CAP FUND Class AAA | 5.22% | View |
| GGLCX GABELLI INTERNATIONAL SMALL CAP FUND Class C | 5.22% | View |
| GLOIX GABELLI INTERNATIONAL SMALL CAP FUND Cl I | 5.22% | View |
| GOCAX GABELLI INTERNATIONAL SMALL CAP FUND Class A | 5.22% | View |
| EKWAX Allspring Precious Metals Fund Class A | 4.93% | View |
| EKWCX Allspring Precious Metals Fund Class C | 4.93% | View |
| EKWYX Allspring Precious Metals Fund institutional | 4.93% | View |
| GLDAX Gabelli Gold Fund Inc | 4.42% | View |
| GLDCX Gabelli Gold Fund Inc | 4.42% | View |
| GLDIX Gabelli Gold Fund Inc Class I | Pro | Locked |
| GOLDX Gabelli Gold Fund Inc | Pro | Locked |
| CAFRX Commonwealth Africa Fund | Pro | Locked |
| WSCAX Columbia Variable Portfolio - Acorn International Fund | Pro | Locked |
| ACGGX American Century Global Gold Fund A Class | Pro | Locked |
| AGGNX American Century Global Gold Fund I Class | Pro | Locked |
| AGGWX American Century Global Gold Fund R Class | Pro | Locked |
| AGYCX American Century Global Gold Fund C Class | Pro | Locked |
| BGEIX American Century Global Gold Fund Investor Class | Pro | Locked |
| JAKTX John Hancock Disciplined Value Global Long/Short Fund Class C | Pro | Locked |
| JAKRX John Hancock Disciplined Value Global Long/Short Fund Class A | Pro | Locked |
| JAKUX John Hancock Disciplined Value Global Long/Short Fund Class I | Pro | Locked |
| JAKWX John Hancock Disciplined Value Global Long/Short Fund Class NAV | Pro | Locked |
| JAKVX John Hancock Disciplined Value Global Long/Short Fund Class R6 | Pro | Locked |
| AIISX Virtus International Small-Cap Fund Class R6 | Pro | Locked |
| ALOIX Virtus International Small-Cap Fund Institutional Class | Pro | Locked |
| AOPAX Virtus International Small-Cap Fund Class A | Pro | Locked |
| AOPCX Virtus International Small-Cap Fund Class C | Pro | Locked |
| JAJIX John Hancock Variable Insurance Trust Disciplined Value International Trust Series II | Pro | Locked |
| JAJHX John Hancock Variable Insurance Trust Disciplined Value International Trust Series I | Pro | Locked |
| JAJJX John Hancock Variable Insurance Trust Disciplined Value International Trust Series Nav | Pro | Locked |
| ACFEX Columbia Acorn Trust Acorn International Select Fund Class S | Pro | Locked |
| ACFFX Columbia Acorn Trust Acorn International Select Fund Class I | Pro | Locked |
| CRIRX Columbia Acorn Trust Acorn International Select Fund Institutional II Class | Pro | Locked |
| CSIRX Columbia Acorn Trust Acorn International Select Fund Institutional Class III | Pro | Locked |
| LAFAX Columbia Acorn Trust Acorn International Select Fund Class A | Pro | Locked |
| RISIX RBC International Small Cap Equity Fund Class I | Pro | Locked |
| RISRX RBC International Small Cap Equity Fund Class R6 | Pro | Locked |
| RISSX RBC International Small Cap Equity Fund Class A | Pro | Locked |
| JDICX John Hancock Disciplined Value International Fund Class C | Pro | Locked |
| JDIBX John Hancock Disciplined Value International Fund Class A | Pro | Locked |
| JDISX John Hancock Disciplined Value International Fund Class R2 | Pro | Locked |
| JDITX John Hancock Disciplined Value International Fund Class R4 | Pro | Locked |
| JDIUX John Hancock Disciplined Value International Fund Class R6 | Pro | Locked |
| JDIVX John Hancock Disciplined Value International Fund Class NAV | Pro | Locked |
| JDVIX John Hancock Disciplined Value International Fund Class I | Pro | Locked |
| FGDAX Fidelity Select Gold Portfolio Class A | Pro | Locked |
| FGDCX Fidelity Select Gold Portfolio Class C | Pro | Locked |
| FGDIX Fidelity Select Gold Portfolio Class I | Pro | Locked |
| FGDTX Fidelity Select Gold Portfolio Class M | Pro | Locked |
| FIJDX Fidelity Select Gold Portfolio Class Z | Pro | Locked |
| FSAGX Fidelity Select Gold Portfolio | Pro | Locked |
| CIEQX Segall Bryant & Hamill International Equity Fund Institutional Class | Pro | Locked |
| CIQRX Segall Bryant & Hamill International Equity Fund Retail Class | Pro | Locked |
| MAICX Victory Trivalent International Fund Core Equity Class A | Pro | Locked |
| MAIRX Victory Trivalent International Fund Core Equity Class R6 | Pro | Locked |
| MCISX Victory Trivalent International Small-Cap Fund Class C | Pro | Locked |
| MICIX Victory Trivalent International Fund Core Equity Class I | Pro | Locked |
| MICYX Victory Trivalent International Fund Core Equity Class Y | Pro | Locked |
| MISAX Victory Trivalent International Small-Cap Fund Class A | Pro | Locked |
| MISIX Victory Trivalent International Small-Cap Fund Class I | Pro | Locked |
| MSSIX Victory Trivalent International Small-Cap Fund Class R6 | Pro | Locked |
| MYSIX Victory Trivalent International Small-Cap Fund Class Y | Pro | Locked |
| PRAMX T. Rowe Price Africa & Middle East Fund Class I | Pro | Locked |
| TRAMX T. Rowe Price Africa & Middle East Fund Investor Class | Pro | Locked |
| TRZMX T. Rowe Price Africa & Middle East Fund Class Z | Pro | Locked |
| HRLAX Hartford Real Asset Fund Class A | Pro | Locked |
| HRLCX Hartford Real Asset Fund Class C | Pro | Locked |
| HRLIX Hartford Real Asset Fund Class I | Pro | Locked |
| HRLTX Hartford Real Asset Fund Class R5 | Pro | Locked |
| HRLSX Hartford Real Asset Fund Class R4 | Pro | Locked |
| HRLRX Hartford Real Asset Fund Class R3 | Pro | Locked |
| HRLFX Hartford Real Asset Fund Class F | Pro | Locked |
| HRLYX Hartford Real Asset Fund Class Y | Pro | Locked |
| HRLZX Hartford Real Asset Fund Class R6 | Pro | Locked |
| SSAIX State Street International Stock Selection Fund Class N | Pro | Locked |
| SSILX State Street International Stock Selection Fund Class A | Pro | Locked |
| SSIPX State Street International Stock Selection Fund Class I | Pro | Locked |
| SSIQX State Street International Stock Selection Fund Class K | Pro | Locked |
| USERX US Global Investors Funds Gold and Precious Metals Fund | Pro | Locked |
| CAEAX Columbia Acorn European Fund Class A | Pro | Locked |
| CAEZX Columbia Acorn European Fund Class I | Pro | Locked |
| COSAX Columbia Overseas Core Fund Class A | Pro | Locked |
| COSNX Columbia Overseas Core Fund Institutional Class | Pro | Locked |
| COSOX Columbia Overseas Core Fund Institutional Class III | Pro | Locked |
| COSTX Columbia Overseas Core Fund Institutional Class II | Pro | Locked |
| GMWEX GuideMark World ex-US Fund Service Shares | Pro | Locked |
| GWURX GuideMark World ex-US Fund Class RS | Pro | Locked |
| BCSCX BlackRock Commodity Strategies Fund Investor C Share | Pro | Locked |
| BCSAX BlackRock Commodity Strategies Fund Investor Class A Share | Pro | Locked |
| BCSKX BlackRock Commodity Strategies Fund Class K | Pro | Locked |
| BICSX BlackRock Commodity Strategies Fund Institutional Share | Pro | Locked |
| COAVX Columbia Overseas Value Fund Class A | Pro | Locked |
| COCVX Columbia Overseas Value Fund Class C | Pro | Locked |
| COSBX Columbia Overseas Value Fund Class S | Pro | Locked |
| COSSX Columbia Overseas Value Fund Class Institutional 2 | Pro | Locked |
| COSYX Columbia Overseas Value Fund Institutional Class III | Pro | Locked |
| COSZX Columbia Overseas Value Fund Class I | Pro | Locked |
| COVUX Columbia Overseas Value Fund Class R | Pro | Locked |
| DISMX DFA - International Small Cap Growth Portfolio | Pro | Locked |
| DADIX Dimensional World ex US Sustainability Targeted Value Portfolio Institutional class | Pro | Locked |
| FGOMX Strategic Advisers Fidelity Emerging Markets Fund | Pro | Locked |
| ACMTX AB All Market Real Return Portfolio Class C | Pro | Locked |
| AMTOX AB All Market Real Return Portfolio Class 1 | Pro | Locked |
| AMTAX AB All Market Real Return Portfolio Class A | Pro | Locked |
| AMTZX AB All Market Real Return Portfolio Class Z | Pro | Locked |
| AMTYX AB All Market Real Return Portfolio Advisor Class | Pro | Locked |
| APDPX Artisan Global Unconstrained Fund Class Advisor | Pro | Locked |
| APFPX Artisan Global Unconstrained Fund Class Investor | Pro | Locked |
| APHPX Artisan Global Unconstrained Fund Class Institutional | Pro | Locked |
| QMHIX AQR Managed Futures Strategy HV Fund Class I | Pro | Locked |
| QMHNX AQR Managed Futures Strategy HV Fund Class N | Pro | Locked |
| QMHRX AQR Managed Futures Strategy HV Fund Class R6 | Pro | Locked |
| FITMX Fidelity SAI International Momentum Index Fund | Pro | Locked |
| TWAAX Thrivent International Equity Fund Class A | Pro | Locked |
| TWAIX Thrivent International Equity Fund Class S | Pro | Locked |
| HFYFX Hartford Schroders International Multi-Cap Value Fund Class F | Pro | Locked |
| HFYCX Hartford Schroders International Multi-Cap Value Fund Class C | Pro | Locked |
| HFYSX Hartford Schroders International Multi-Cap Value Fund Class R4 | Pro | Locked |
| HFYRX Hartford Schroders International Multi-Cap Value Fund Class R3 | Pro | Locked |
| HFYTX Hartford Schroders International Multi-Cap Value Fund Class R5 | Pro | Locked |
| HFYYX Hartford Schroders International Multi-Cap Value Fund Class Y | Pro | Locked |
| SIDNX Hartford Schroders International Multi-Cap Value Fund (Class I) | Pro | Locked |
| SIDRX Hartford Schroders International Multi-Cap Value Fund (Class SDR) | Pro | Locked |
| SIDVX Hartford Schroders International Multi-Cap Value Fund (Class A) | Pro | Locked |
| OAIEX Optimum International Fund Class A | Pro | Locked |
| OCIEX Optimum International Fund Class C | Pro | Locked |
| OIIEX Optimum International Fund Class I | Pro | Locked |
| TPDAX Timothy Plan Defensive Strategies Fund Class A | Pro | Locked |
| TPDCX Timothy Plan Defensive Strategies Fund Class C | Pro | Locked |
| TPDIX Timothy Plan Defensive Strategies Fund Class I | Pro | Locked |
| DFVQX DFA International Vector Equity Portfolio | Pro | Locked |
| NMIEX Northern Active M International Equity Fund | Pro | Locked |
| HAONX Harbor International Core Fund Investor Class | Pro | Locked |
| HAORX Harbor International Core Fund Retirement Class | Pro | Locked |
| HAOSX Harbor International Core Fund Institutional Class | Pro | Locked |
| GATMX Goldman Sachs International Tax-Managed Equity Fund Class A | Pro | Locked |
| GCTMX Goldman Sachs International Tax-Managed Equity Fund Class C | Pro | Locked |
| GGCPX Goldman Sachs International Tax-Managed Equity Fund Class P | Pro | Locked |
| GHTMX Goldman Sachs International Tax-Managed Equity Fund Institutional Class | Pro | Locked |
| GHTRX Goldman Sachs International Tax-Managed Equity Fund Class R6 | Pro | Locked |
| GITRX Goldman Sachs International Tax-Managed Equity Fund Investor Class | Pro | Locked |
| AQMIX AQR Managed Futures Strategy Fund Class I | Pro | Locked |
| AQMNX AQR Managed Futures Strategy Fund Class N | Pro | Locked |
| AQMRX AQR Managed Futures Strategy Fund Class R6 | Pro | Locked |
| QNZNX AQR Trend Total Return Fund Class N | Pro | Locked |
| QNZRX AQR Trend Total Return Fund Class R6 | Pro | Locked |
| QNZIX AQR Trend Total Return Fund Class I | Pro | Locked |
| MNCEX Mercer Non-US Core Equity Fund Class Y3 | Pro | Locked |
| MNCSX Mercer Non-US Core Equity Fund Class I | Pro | Locked |
| QLENX AQR Long-Short Equity Fund Class N | Pro | Locked |
| QLEIX AQR Long-Short Equity Fund Class I | Pro | Locked |
| QLERX AQR Long-Short Equity Fund Class R6 | Pro | Locked |
| LFTAX Lincoln Inflation Plus Fund Class A | Pro | Locked |
| LFTEX Lincoln Inflation Plus Fund Class I | Pro | Locked |
| PQICX PIMCO Dividend and Income Fund Class C | Pro | Locked |
| PQIIX PIMCO Dividend and Income Fund Class INSTL | Pro | Locked |
| PQIPX PIMCO Dividend and Income Fund Class I-2 | Pro | Locked |
| PQIZX PIMCO Dividend and Income Fund Class A | Pro | Locked |
| FSAMX Fidelity Strategic Advisors Emerging Markets Fund | Pro | Locked |
| QCFIX AQR CVX Fusion Fund Class I | Pro | Locked |
| QCFNX AQR CVX Fusion Fund Class N | Pro | Locked |
| QCFRX AQR CVX Fusion Fund Class R6 | Pro | Locked |
| VGLSX VALIC Company I Global Strategy Fund | Pro | Locked |
| VESIX Vanguard European Stock Index Fund Institutional Shares | Pro | Locked |
| VEUSX Vanguard European Stock Index Fund Admiral Shares | Pro | Locked |
| VEURX Vanguard European Stock Index Fund | Pro | Locked |
| VEUPX Vanguard European Stock Index Fund Institutional Plus | Pro | Locked |
| MBEQX M International Equity Fund | Pro | Locked |
| VCSOX VALIC Company I International Socially Responsible Fund | Pro | Locked |
| BLCPS BlackRock Balanced Portfolio | Pro | Locked |
| FSBCX Federated Hermes Global Allocation Fund Class C | Pro | Locked |
| FSBKX Federated Hermes Global Allocation Fund Class R | Pro | Locked |
| FSBLX Federated Hermes Global Allocation Fund Class R6 | Pro | Locked |
| FSPSX Fidelity International Index Fund | Pro | Locked |
| FSTBX Federated Hermes Global Allocation Fund Class A | Pro | Locked |
| PFIEX Principal International Equity Index Fund Class R6 | Pro | Locked |
| PIDIX Principal International Equity Index Fund Institutional Class | Pro | Locked |
| PIIOX Principal International Equity Index Fund Class R3 | Pro | Locked |
| PIIQX Principal International Equity Index Fund Class R5 | Pro | Locked |
| SBFIX Federated Hermes Global Allocation Fund Institutional Class | Pro | Locked |
| VCIEX VALIC Company I International Equities Index Fund | Pro | Locked |
| BIIYX BlackRock International Index V.I. Fund Class III | Pro | Locked |
| BIIVX BlackRock International Index V.I. Fund Class I | Pro | Locked |
| BTMKX iShares MSCI EAFE International Index Fund Class K | Pro | Locked |
| BTMGX iShares MSCI EAFE International Index Fund Class G | Pro | Locked |
| BTMPX iShares MSCI EAFE International Index Fund Class Investor P | Pro | Locked |
| MAIIX iShares MSCI EAFE International Index Fund Institutional Class | Pro | Locked |
| MDIIX iShares MSCI EAFE International Index Fund Class Investor A | Pro | Locked |
| VEEIX Venerable International Index Fund Class I | Pro | Locked |
| VEEVX Venerable International Index Fund Class V | Pro | Locked |
| EAISX Parametric International Equity Fund Investor Class | Pro | Locked |
| EIISX Parametric International Equity Fund Class I | Pro | Locked |
| ERISX Parametric International Equity Fund Class R | Pro | Locked |
| ESISX Parametric International Equity Fund Class R6 | Pro | Locked |
| FHLFX Fidelity Series International Index Fund | Pro | Locked |
| FIONX Fidelity SAI International Index Fund | Pro | Locked |
| GIIRX Nationwide International Index Fund Class R | Pro | Locked |
| GIIAX Nationwide International Index Fund Class A | Pro | Locked |
| GIXIX Nationwide International Index Fund Class R6 | Pro | Locked |
| IIIIX Voya International Index Portfolio Initial | Pro | Locked |
| IIIAX Voya International Index Portfolio Advisor Class | Pro | Locked |
| INTIX Voya International Index Portfolio Class S | Pro | Locked |
| ISIIX Voya International Index Portfolio Class S2 | Pro | Locked |
| NWXPX Nationwide International Index Fund Institutional Service Class | Pro | Locked |
| PIEQX T. Rowe Price International Equity Index Fund | Pro | Locked |
| PQDMX PGIM Quant Solutions International Developed Markets Index Fund Class R6 | Pro | Locked |
| SWISX Schwab International Index Fund | Pro | Locked |
| TLIEX T. Rowe Price International Equity Index Fund Class Z | Pro | Locked |
| VVIIX Voya VACS Index Series I Portfolio | Pro | Locked |
| QMNNX AQR Equity Market Neutral Fund Class N | Pro | Locked |
| QMNIX AQR Equity Market Neutral Fund Class I | Pro | Locked |
| QMNRX AQR Equity Market Neutral Fund Class R6 | Pro | Locked |
| SEEIX SEI Institutional International Trust - International Equity Fund Class i | Pro | Locked |
| SEFCX SEI Institutional International Trust - International Equity Fund Class Y | Pro | Locked |
| SEITX SEI Institutional International Trust - International Equity Fund Class F | Pro | Locked |
| BGORX BlackRock Advantage International Fund Class R | Pro | Locked |
| BROAX BlackRock Advantage International Fund Investor Class A | Pro | Locked |
| BROCX BlackRock Advantage International Fund Investor Class C | Pro | Locked |
| BROIX BlackRock Advantage International Fund Institutional Class | Pro | Locked |
| BROKX BlackRock Advantage International Fund Class K | Pro | Locked |
| FTIHX Fidelity Total International Index Fund | Pro | Locked |
| VDVIX Vanguard Developed Markets Index Fund Investor Shares | Pro | Locked |
| VDIPX Vanguard Developed Markets Index Fund Institutional Plus Shares | Pro | Locked |
| VGTSX Vanguard Total International Stock Index Fund | Pro | Locked |
| VTMGX Vanguard Developed Markets Index Fund Admiral Shares | Pro | Locked |
| VTMNX Vanguard Developed Markets Index Fund Institutional Shares | Pro | Locked |
| VTIAX Vanguard Total International Stock Index Fund Admiral | Pro | Locked |
| VTISX Vanguard Total International Stock Index Fund Institutional Select Shares | Pro | Locked |
| VTPSX Vanguard Total International Stock Index Fund Institutional Plus | Pro | Locked |
| VTSNX Vanguard Total International Stock Index Fund Insti Shs | Pro | Locked |
| AQGIX AQR Global Fund Class I | Pro | Locked |
| AQGRX AQR Global Fund Class R6 | Pro | Locked |
| AQGNX AQR Global Fund Class N | Pro | Locked |
| CIUEX Six Circles International Unconstrained Equity Fund | Pro | Locked |
| FSGEX Fidelity Series Global ex US Index Fund | Pro | Locked |
| FSGGX Fidelity Global ex US Index Fund | Pro | Locked |
| JAJEX John Hancock Variable Insurance Trust International Equity Index Trust II | Pro | Locked |
| JIEQX John Hancock Variable Insurance Trust International Equity Index Trust Series I | Pro | Locked |
| JNBSX JPMorgan Income Builder Fund Class I | Pro | Locked |
| JNBZX JPMorgan Income Builder Fund Class R6 | Pro | Locked |
| JNBAX JPMorgan Income Builder Fund Class A | Pro | Locked |
| JNBCX JPMorgan Income Builder Fund Class C | Pro | Locked |
| JVANX John Hancock Variable Insurance Trust International Equity Index Trust Class NAV | Pro | Locked |
| BRZIX BlackRock Sustainable Aware Advantage International Equity Fund Institutional Class | Pro | Locked |
| BRZKX BlackRock Sustainable Aware Advantage International Equity Fund Class K | Pro | Locked |
| BRZAX BlackRock Sustainable Aware Advantage International Equity Fund Investor A | Pro | Locked |
| QSPIX AQR Style Premia Alternative Fund Class I | Pro | Locked |
| QSPRX AQR Style Premia Alternative Fund Class R6 | Pro | Locked |
| QSPNX AQR Style Premia Alternative Fund Class N | Pro | Locked |
| SSGVX State Street Global All Cap Equity ex-US Index Portfolio | Pro | Locked |
| ABWYX AB All Market Total Return Portfolio Advisor Class | Pro | Locked |
| ABWAX AB All Market Total Return Portfolio Class A | Pro | Locked |
| ABWIX AB All Market Total Return Portfolio Class I | Pro | Locked |
| ABWCX AB All Market Total Return Portfolio Class C | Pro | Locked |
| CMIEX Columbia Multi-Manager International Equity Strategies Fund Institutional Class | Pro | Locked |
| DAINX Dunham International Stock Fund Class A | Pro | Locked |
| DCINX Dunham International Stock Fund Class C | Pro | Locked |
| DNINX Dunham International Stock Fund Class N | Pro | Locked |
| GGMBX Goldman Sachs Global Managed Beta Fund Institutional Class | Pro | Locked |
| JAFVX John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav | Pro | Locked |
| QRPRX AQR Alternative Risk Premia Fund Class R6 | Pro | Locked |
| QRPIX AQR Alternative Risk Premia Fund Class I | Pro | Locked |
| QRPNX AQR Alternative Risk Premia Fund Class N | Pro | Locked |
| SWMIX Schwab International Opportunities Fund | Pro | Locked |
| BDHIX BlackRock Dynamic High Income Portfolio Institutional Class | Pro | Locked |
| BDHCX BlackRock Dynamic High Income Portfolio Investor C Class | Pro | Locked |
| BDHAX BlackRock Dynamic High Income Portfolio Investor A Class | Pro | Locked |
| BDHKX BlackRock Dynamic High Income Portfolio Class K | Pro | Locked |
| DIEFX Destinations International Equity Fund Class I | Pro | Locked |
| DIEZX Destinations International Equity Fund Class Z | Pro | Locked |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | Locked |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | Locked |
| DAACX Diversified Equity Fund | Pro | Locked |
| HCINX The Institutional International Equity Portfolio, HC Capital Trust HC Strategic Shares | Pro | Locked |
| IIGIX Voya Multi-Manager International Equity Fund Class I | Pro | Locked |
| MGTPX MSVIF Global Strategist Portfolio Class II | Pro | Locked |
| MIMPX MSVIF Global Strategist Portfolio Class I | Pro | Locked |
| SFNNX Schwab Fundamental International Equity Index Fund | Pro | Locked |
| SSTTX State Street Total Return V.I.S. Fund CL 3 | Pro | Locked |
| SSTIX State Street Total Return V.I.S. Fund CL1 | Pro | Locked |
| BAICX BlackRock Multi-Asset Income Portfolio Investor A Class | Pro | Locked |
| BCICX BlackRock Multi-Asset Income Portfolio Investor C Class | Pro | Locked |
| BIICX BlackRock Multi-Asset Income Portfolio Institutional Class | Pro | Locked |
| BKMIX BlackRock Multi-Asset Income Portfolio Class K | Pro | Locked |
| QCSTPX CREF Total Global Stock Account Class R2 | Pro | Locked |
| QCSTRX CREF Total Global Stock Account Class R1 | Pro | Locked |
| QCSTIX CREF Total Global Stock Account Class R3 | Pro | Locked |
| QCSTFX CREF Total Global Stock Account Class R4 | Pro | Locked |
| BBIEX Bridge Builder International Equity Fund | Pro | Locked |
| FAIEX First American Multi-Manager International Equity Fund Class Institutional | Pro | Locked |
| FILFX Strategic Advisers International Fund | Pro | Locked |
| GAOAX JPMorgan Global Allocation Fund Class A | Pro | Locked |
| GAOCX JPMorgan Global Allocation Fund Class C | Pro | Locked |
| GAOFX JPMorgan Global Allocation Fund Class R4 | Pro | Locked |
| GAONX JPMorgan Global Allocation Fund Class R2 | Pro | Locked |
| GAOSX JPMorgan Global Allocation Fund Class I | Pro | Locked |
| GAORX JPMorgan Global Allocation Fund Class R5 | Pro | Locked |
| GAOZX JPMorgan Global Allocation Fund Class R6 | Pro | Locked |
| GAOTX JPMorgan Global Allocation Fund Class R3 | Pro | Locked |
| BLADX BlackRock Managed Income Fund Class A | Pro | Locked |
| BLDIX BlackRock Managed Income Fund Institutional Class | Pro | Locked |
| BLDRX BlackRock Managed Income Fund Class K | Pro | Locked |
| BMICX BlackRock Managed Income Fund Investor C Class | Pro | Locked |
| QMFIX AQR MS Fusion Fund Class I | Pro | Locked |
| QMFNX AQR MS Fusion Fund Class N | Pro | Locked |
| QMFRX AQR MS Fusion Fund Class R6 | Pro | Locked |
| PCIEX PACE International Equity Investments Fund Class P | Pro | Locked |
| PWGAX PACE International Equity Investments Fund | Pro | Locked |
| PWITX PACE International Equity Investments Fund Class P2 | Pro | Locked |
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