Mutual Funds Holding GFI:ZA
Mutual Funds Holding GFI:ZA
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Mutual Funds Holding GFI:ZA
Get exposure to GFI:ZA through 473 mutual funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
All 473 Mutual Funds with GFI:ZA
| Fund ↕ | Weight ↓ | |
|---|---|---|
| UIPMX Victory Precious Metals and Minerals Fund Institutional Shares | 8.14% | View |
| UPMMX Victory Precious Metals and Minerals Fund Class A | 8.14% | View |
| USAGX Victory Precious Metals and Minerals Fund Class Fund shares | 8.14% | View |
| ACGGX American Century Global Gold Fund A Class | 4.81% | View |
| AGGNX American Century Global Gold Fund I Class | 4.81% | View |
| AGGWX American Century Global Gold Fund R Class | 4.81% | View |
| AGYCX American Century Global Gold Fund C Class | 4.81% | View |
| BGEIX American Century Global Gold Fund Investor Class | 4.81% | View |
| PMPIX Precious Metals Ultra Sector Profund Investor | 4.70% | View |
| PMPSX Precious Metals Ultra Sector Profund Service | 4.70% | View |
| RYMNX Rydex Precious Metals Fund Class A | Pro | Locked |
| RYMPX Rydex Precious Metals Fund Class H | Pro | Locked |
| RYPMX Rydex Precious Metals Fund Investor Class | Pro | Locked |
| RYZCX Rydex Precious Metals Fund Class C | Pro | Locked |
| IOGYX Invesco Gold & Special Minerals Fund Class R5 | Pro | Locked |
| OGMCX Invesco Gold & Special Minerals Fund Class C | Pro | Locked |
| OGMIX Invesco Gold & Special Minerals Fund Class R6 | Pro | Locked |
| OGMNX Invesco Gold & Special Minerals Fund Class R | Pro | Locked |
| OGMYX Invesco Gold & Special Minerals Fund Class Y | Pro | Locked |
| OPGSX Invesco Gold & Special Minerals Fund Class A | Pro | Locked |
| EKWAX Allspring Precious Metals Fund Class A | Pro | Locked |
| EKWCX Allspring Precious Metals Fund Class C | Pro | Locked |
| EKWYX Allspring Precious Metals Fund institutional | Pro | Locked |
| FEGIX First Eagle Gold Fund Class I | Pro | Locked |
| FEGOX First Eagle Gold Fund Class C | Pro | Locked |
| FEURX First Eagle Gold Fund Class R6 | Pro | Locked |
| SGGDX First Eagle Gold Fund | Pro | Locked |
| IIGCX VanEck International Investors Gold Fund Class C | Pro | Locked |
| INIIX VanEck International Investors Gold Fund Class I | Pro | Locked |
| INIVX VanEck International Investors Gold Fund Class A | Pro | Locked |
| INIYX VanEck International Investors Gold Fund Class Y | Pro | Locked |
| USERX US Global Investors Funds Gold and Precious Metals Fund | Pro | Locked |
| UUPSX UltraEmerging Markets ProFund Service Class | Pro | Locked |
| UUPIX UltraEmerging Markets ProFund Investor Class | Pro | Locked |
| PIGDX Federated Hermes International Growth Fund Institutional Class | Pro | Locked |
| REIGX Federated Hermes International Growth Fund Class R6 | 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 |
| GHAAX VanEck Global Resources Fund Class A | Pro | Locked |
| GHAIX VanEck Global Resources Fund Class I | Pro | Locked |
| GHAYX VanEck Global Resources Fund Class Y | Pro | Locked |
| MACEX ClearBridge Emerging Markets Fund Class A | Pro | Locked |
| MCECX ClearBridge Emerging Markets Fund Class C | Pro | Locked |
| MCEIX ClearBridge Emerging Markets Fund Class I | Pro | Locked |
| MCEMX ClearBridge Emerging Markets Fund Class IS | Pro | Locked |
| MEFIX ClearBridge Emerging Markets Fund Class FI | Pro | Locked |
| BEMVX Barrow Hanley Emerging Markets Value Fund Institutional Class | Pro | Locked |
| WBELX William Blair Emerging Markets Leaders Fund Class I | Pro | Locked |
| WELIX William Blair Emerging Markets Leaders Fund Class R6 | Pro | Locked |
| WELNX William Blair Emerging Markets Leaders Fund Class N | Pro | Locked |
| SGLIX SGI Global Equity Fund Class I | Pro | Locked |
| ACADX American Century Emerging Markets Fund Class G | Pro | Locked |
| ACECX American Century Emerging Markets Fund Class C | Pro | Locked |
| AEDMX American Century Emerging Markets Fund Class R6 | Pro | Locked |
| AEGMX American Century Emerging Markets Fund Class R5 | Pro | Locked |
| AEMMX American Century Emerging Markets Fund Class A | Pro | Locked |
| AEMRX American Century Emerging Markets Fund Class R | Pro | Locked |
| AEYMX American Century Emerging Markets Fund Class Y | Pro | Locked |
| AMKIX American Century Emerging Markets Fund Class I | Pro | Locked |
| TWMIX American Century Emerging Markets Fund Investor Class | Pro | Locked |
| RWCEX Redwheel Global Emerging Equity Fund Institutional Shares | Pro | Locked |
| RWCIX Redwheel Global Emerging Equity Fund Class I Shares | Pro | Locked |
| RYWTX Emerging Market 2x Strategy Fund Class A | Pro | Locked |
| RYWUX Emerging Market 2x Strategy Fund Class C | Pro | Locked |
| RYWVX Emerging Market 2x Strategy Fund Class H | Pro | Locked |
| GLDAX Gabelli Gold Fund Inc | Pro | Locked |
| GLDCX Gabelli Gold Fund Inc | Pro | Locked |
| GLDIX Gabelli Gold Fund Inc Class I | Pro | Locked |
| GOLDX Gabelli Gold Fund Inc | Pro | Locked |
| AFGGX Yorktown Growth Fund Class A | Pro | Locked |
| APGRX Yorktown Growth Fund Institutional Share Class | Pro | Locked |
| APITX Yorktown Growth Fund Class L | Pro | Locked |
| JIJCX John Hancock International Dynamic Growth Fund Class C | Pro | Locked |
| JIJRX John Hancock International Dynamic Growth Fund Class R6 | Pro | Locked |
| JIJIX John Hancock International Dynamic Growth Fund Class R6 | Pro | Locked |
| JIJAX John Hancock International Dynamic Growth Fund Class A | Pro | Locked |
| MEMCX MFS Emerging Markets Equity Fund Class C | Pro | Locked |
| MEMBX MFS Emerging Markets Equity Fund Class B | Pro | Locked |
| MEMHX MFS Emerging Markets Equity Fund Class R4 | Pro | Locked |
| MEMGX MFS Emerging Markets Equity Fund Class R3 | Pro | Locked |
| MEMFX MFS Emerging Markets Equity Fund Class R2 | Pro | Locked |
| MEMIX MFS Emerging Markets Equity Fund Class I | Pro | Locked |
| MEMJX MFS Emerging Markets Equity Fund Class R6 | Pro | Locked |
| MEMRX MFS Emerging Markets Equity Fund Class R1 | Pro | Locked |
| MEMAX MFS Emerging Markets Equity Fund Class A | Pro | Locked |
| EEMDX MFS Emerging Markets Equity Research Fund Class R1 | Pro | Locked |
| EEMEX MFS Emerging Markets Equity Research Fund Class R2 | Pro | Locked |
| EEMFX MFS Emerging Markets Equity Research Fund Class R3 | Pro | Locked |
| EEMGX MFS Emerging Markets Equity Research Fund Class R4 | Pro | Locked |
| EEMIX MFS Emerging Markets Equity Research Fund Class I | Pro | Locked |
| EEMHX MFS Emerging Markets Equity Research Fund Class R6 | Pro | Locked |
| EEMPX MFS Emerging Markets Equity Research Fund Class A | Pro | Locked |
| EEMRX MFS Emerging Markets Equity Research Fund Class C | Pro | Locked |
| FRIEX Federated Hermes Emerging Markets Equity Fund Class R6 | Pro | Locked |
| PIEFX Federated Hermes Emerging Markets Equity Fund Class I | Pro | Locked |
| HERCX The Hartford Emerging Markets Equity Fund Class C | Pro | Locked |
| HERAX The Hartford Emerging Markets Equity Fund Class A | Pro | Locked |
| HERFX The Hartford Emerging Markets Equity Fund Class F | Pro | Locked |
| HERIX The Hartford Emerging Markets Equity Fund Class I | Pro | Locked |
| HERTX The Hartford Emerging Markets Equity Fund Class R5 | Pro | Locked |
| HERRX The Hartford Emerging Markets Equity Fund Class R3 | Pro | Locked |
| HERSX The Hartford Emerging Markets Equity Fund Class R4 | Pro | Locked |
| HERVX The Hartford Emerging Markets Equity Fund Class R6 | Pro | Locked |
| HERYX The Hartford Emerging Markets Equity Fund Class Y | Pro | Locked |
| GAGPX Goldman Sachs Emerging Markets Equity Insights Fund Class P Shares | Pro | Locked |
| GERAX Goldman Sachs Emerging Markets Equity Insights Fund Class A | Pro | Locked |
| GERCX Goldman Sachs Emerging Markets Equity Insights Fund Class C | Pro | Locked |
| GERIX Goldman Sachs Emerging Markets Equity Insights Fund Institutional Class | Pro | Locked |
| GERUX Goldman Sachs Emerging Markets Equity Insights Fund Class R6 | Pro | Locked |
| GIRPX Goldman Sachs Emerging Markets Equity Insights Fund -Investor Class | Pro | Locked |
| GRRPX Goldman Sachs Emerging Markets Equity Insights Fund class R | Pro | Locked |
| CEFAX Calvert Emerging Markets Advancement Fund Class A | Pro | Locked |
| CEFIX Calvert Emerging Markets Advancement Fund Class I | Pro | Locked |
| DAEMX Dunham Emerging Markets Stock Fund Class A | Pro | Locked |
| DCEMX Dunham Emerging Markets Stock Fund Class C | Pro | Locked |
| DNEMX Dunham Emerging Markets Stock Fund Class N | Pro | Locked |
| CEMIX Causeway Emerging Markets Fund Insti Cl | Pro | Locked |
| CEMVX Causeway Emerging Markets Fund Investor Cl | Pro | Locked |
| LEAOX Lazard Emerging Markets Equity Advantage Portfolio Open Shares | Pro | Locked |
| LEAIX Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares | Pro | Locked |
| READX Lazard Emerging Markets Equity Advantage Portfolio R6 Shares | Pro | Locked |
| HHHCX Hartford Schroders Emerging Markets Equity Fund Class C | Pro | Locked |
| HHHFX Hartford Schroders Emerging Markets Equity Fund Class F | Pro | Locked |
| HHHSX Hartford Schroders Emerging Markets Equity Fund Class R4 | Pro | Locked |
| HHHRX Hartford Schroders Emerging Markets Equity Fund Class R3 | Pro | Locked |
| HHHTX Hartford Schroders Emerging Markets Equity Fund Class R5 | Pro | Locked |
| HHHYX Hartford Schroders Emerging Markets Equity Fund Class Y | Pro | Locked |
| SEMNX Hartford Schroders Emerging Markets Equity Fund Class I | Pro | Locked |
| SEMVX Hartford Schroders Emerging Markets Equity Fund (Class A) | Pro | Locked |
| SEMTX Hartford Schroders Emerging Markets Equity Fund (Class SDR) | Pro | Locked |
| RYBAX Rydex Basic Materials Fund Class H | Pro | Locked |
| RYBCX Rydex Basic Materials Fund Class C | Pro | Locked |
| RYBIX Rydex Basic Materials Fund Investor Class | Pro | Locked |
| RYBMX Rydex Basic Materials Fund Class A | Pro | Locked |
| PRAFX T. Rowe Price Real Assets Fund Investor Class | Pro | Locked |
| PRIKX T. Rowe Price Real Assets Fund Class I | Pro | Locked |
| TRZRX T. Rowe Price Real Assets Fund | Pro | Locked |
| BIGIX William Blair International Growth Fund Class I | Pro | Locked |
| WBIGX William Blair International Growth Fund Class N | Pro | Locked |
| WBIIX William Blair Funds Institutional International Growth Fund Institutional Class | Pro | Locked |
| WBIRX William Blair International Growth Fund Class R6 | Pro | Locked |
| EQIAX Allspring Emerging Markets Equity Advantage Fund Class A | Pro | Locked |
| EQIIX Allspring Emerging Markets Equity Advantage Fund institutional | Pro | Locked |
| EQIRX Allspring Emerging Markets Equity Advantage Fund Class R6 | Pro | Locked |
| AZMAX Virtus NFJ Emerging Markets Value Fund Class A | Pro | Locked |
| AZMCX Virtus NFJ Emerging Markets Value Fund Class C | Pro | Locked |
| AZMIX Virtus NFJ Emerging Markets Value Fund Institutional Class | Pro | Locked |
| QTELX AQR Emerging Multi-Style II Fund Class I | Pro | Locked |
| QTENX AQR Emerging Multi-Style II Fund Class N | Pro | Locked |
| QTERX AQR Emerging Multi-Style II Fund Class R6 | Pro | Locked |
| EAMAX Lord Abbett Emerging Markets Equity Fund Class A | Pro | Locked |
| ELMCX Lord Abbett Emerging Markets Equity Fund Class C | Pro | Locked |
| ELMFX Lord Abbett Emerging Markets Equity Fund Class F | Pro | Locked |
| EMILX Lord Abbett Emerging Markets Equity Fund Class I | Pro | Locked |
| EMOLX Lord Abbett Emerging Markets Equity Fund Class F3 | Pro | Locked |
| EMWLX Lord Abbett Emerging Markets Equity Fund Class R6 | Pro | Locked |
| PQEMX PGIM Quant Solutions Emerging Markets Equity Fund Class R6 | Pro | Locked |
| DMAGX Driehaus Global Fund | Pro | Locked |
| SBEMX Segall Bryant & Hamill Emerging Markets Fund Class I | Pro | Locked |
| SBHEX Segall Bryant & Hamill Emerging Markets Fund Class A | Pro | Locked |
| TEMUX Morgan Stanley Pathway Funds - Emerging Markets Equity Fund | Pro | Locked |
| REGRX Russell Emerging Markets Fund Class R6 | Pro | Locked |
| REMCX Russell Emerging Markets Fund Class C | Pro | Locked |
| REMAX Russell Emerging Markets Fund Class A | Pro | Locked |
| REMSX Russell Emerging Markets Fund Class S | Pro | Locked |
| REMYX Russell Emerging Markets Fund Class Y | Pro | Locked |
| RMMTX Russell Emerging Markets Fund Class M | Pro | Locked |
| FGADX Franklin Gold and Precious Metals Fund Advisor Class | Pro | Locked |
| FGPMX Franklin Gold and Precious Metals Fund Class R6 | Pro | Locked |
| FKRCX Franklin Gold and Precious Metals Fund Class A | Pro | Locked |
| FRGOX Franklin Gold and Precious Metals Fund Class C | Pro | Locked |
| LSVZX LSV Emerging Markets Equity Fund Institutional Class Shares | Pro | Locked |
| LVAZX LSV Emerging Markets Equity Fund Investor Class Shares | Pro | Locked |
| MXEOX Empower Emerging Markets Equity Fund Investor Class | Pro | Locked |
| MXENX Empower Emerging Markets Equity Fund Institutional Class | Pro | Locked |
| BLZAX BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class A | Pro | Locked |
| BLZIX BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Institutional Class | Pro | Locked |
| BLZKX BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class K | Pro | Locked |
| EMREX JPMorgan Emerging Markets Research Enhanced Equity Fund Class Institutional | Pro | Locked |
| EMRSX JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | Pro | Locked |
| AAAAX DWS RREEF Real Assets Fund Class A | Pro | Locked |
| AAAPX DWS RREEF Real Assets Fund Class C | Pro | Locked |
| AAAQX DWS RREEF Real Assets Fund Class R | Pro | Locked |
| AAASX DWS RREEF Real Assets Fund Class S | Pro | Locked |
| AAAVX DWS RREEF Real Assets Fund Class R6 | Pro | Locked |
| AAAZX DWS RREEF Real Assets Fund Class Institutional | Pro | Locked |
| GMLVX Guidemark Emerging Markets Fund Service Shares | Pro | Locked |
| GEPRX Guidemark Emerging Markets Fund Class RS | Pro | Locked |
| BRKBX MFS Blended Research Emerging Markets Equity Fund Class B | Pro | Locked |
| BRKAX MFS Blended Research Emerging Markets Equity Fund Class A | Pro | Locked |
| BRKCX MFS Blended Research Emerging Markets Equity Fund Class C | Pro | Locked |
| BRKIX MFS Blended Research Emerging Markets Equity Fund Class I | Pro | Locked |
| BRKRX MFS Blended Research Emerging Markets Equity Fund Class R1 | Pro | Locked |
| BRKSX MFS Blended Research Emerging Markets Equity Fund Class R2 | Pro | Locked |
| BRKUX MFS Blended Research Emerging Markets Equity Fund Class R4 | Pro | Locked |
| BRKTX MFS Blended Research Emerging Markets Equity Fund Class R3 | Pro | Locked |
| BRKVX MFS Blended Research Emerging Markets Equity Fund Class R6 | Pro | Locked |
| VVDVX Venerable Emerging Markets Equity Fund Class V | Pro | Locked |
| BIEMX William Blair Emerging Markets Growth Fund Class R6 | Pro | Locked |
| WBEIX William Blair Emerging Markets Growth Fund Class I | Pro | Locked |
| WBENX William Blair Emerging Markets Growth Fund Class N | Pro | Locked |
| NMMEX Northern Active M Emerging Markets Equity Fund | Pro | Locked |
| BLZAX BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class A | Pro | Locked |
| BLZIX BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Institutional Class | Pro | Locked |
| BLZKX BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class K | Pro | Locked |
| PCEMX PACE International Emerging Markets Equity Investments Fund Class P | Pro | Locked |
| PWEAX PACE International Emerging Markets Equity Investments Fund Class A | Pro | Locked |
| PWETX PACE International Emerging Markets Equity Investments Fund Class P2 | Pro | Locked |
| EMGAX Allspring Emerging Markets Equity Fund Class A | Pro | Locked |
| EMGDX Allspring Emerging Markets Equity Fund Class R6 | Pro | Locked |
| EMGNX Allspring Emerging Markets Equity Fund institutional | Pro | Locked |
| DESIX Emerging Markets Sustainability Core 1 Portfolio Institutional Class | Pro | Locked |
| VEIEX Vanguard Emerging Markets Stock Index Fund | Pro | Locked |
| VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shs | Pro | Locked |
| VEMIX Vanguard Emerging Markets Stock Index Fund Institutional | Pro | Locked |
| VEMRX Vanguard Emerging Markets Stock Index Fund Insti Plus | Pro | Locked |
| VVIEX Voya VACS Index Series EM Portfolio | Pro | Locked |
| FERGX Fidelity SAI Emerging Markets Index Fund | Pro | Locked |
| FPADX Fidelity Emerging Markets Index Fund | Pro | Locked |
| NOEMX Northern Emerging Markets Equity Index Fund | Pro | Locked |
| TENWX Nuveen Emerging Markets Equity Index Fund Class W | Pro | Locked |
| TEQHX Nuveen Emerging Markets Equity Index Fund Class I | Pro | Locked |
| TEQKX Nuveen Emerging Markets Equity Index Fund Class A | Pro | Locked |
| TEQLX Nuveen Emerging Markets Equity Index Fund Class R6 | Pro | Locked |
| TEQPX Nuveen Emerging Markets Equity Index Fund Premier Class | Pro | Locked |
| TEQSX Nuveen Emerging Markets Equity Index Fund Retirement Class | Pro | Locked |
| SSKEX State Street Emerging Markets Equity Index Fund Class K | Pro | Locked |
| VCGEX VALIC Company I Emerging Economies Fund | Pro | Locked |
| ABAEX AB Emerging Markets Multi-Asset Portfolio | Pro | Locked |
| ABCEX AB Emerging Markets Multi-Asset Portfolio | Pro | Locked |
| ABIEX AB Emerging Markets Multi-Asset Portfolio | Pro | Locked |
| ABYEX AB Emerging Markets Multi-Asset Portfolio | Pro | Locked |
| CIOIX Causeway International Opportunities Fund Insti Class | Pro | Locked |
| CIOVX Causeway International Opportunities Fund Investor Class | Pro | Locked |
| BLSCX BlackRock Advantage Emerging Markets Fund Class C | Pro | Locked |
| BLSAX BlackRock Advantage Emerging Markets Fund Class A | Pro | Locked |
| BLSIX BlackRock Advantage Emerging Markets Fund Institutional Class | Pro | Locked |
| BLSKX BlackRock Advantage Emerging Markets Fund Class K | Pro | Locked |
| EAEMX Parametric Emerging Markets Fund Class A | Pro | Locked |
| ECEMX Parametric Emerging Markets Fund Class C | Pro | Locked |
| EIEMX Parametric Emerging Markets Fund Class I | Pro | Locked |
| EREMX Parametric Emerging Markets Fund Class R6 | Pro | Locked |
| MEMSX Mercer Emerging Markets Equity Fund Class I | Pro | Locked |
| MEMQX Mercer Emerging Markets Equity Fund Class Y3 | Pro | Locked |
| DAADX Emerging Markets ex China Core Equity Portfolio Class Institutional | Pro | Locked |
| AEMGX Acadian Emerging Markets Portfolio Investor Class | Pro | Locked |
| AEMZX Acadian Emerging Markets Portfolio Class I | Pro | Locked |
| AEMVX Acadian Emerging Markets Portfolio Y Shares | Pro | Locked |
| DFESX DFA Emerging Markets Social Core Equity Portfolio | Pro | Locked |
| AVEEX Avantis Emerging Markets Equity Fund Institutional Class | Pro | Locked |
| AVENX Avantis Emerging Markets Equity Fund Class G | Pro | Locked |
| RTIUX Russell Tax-Managed International Equity Fund Class M | Pro | Locked |
| RTNAX Russell Tax-Managed International Equity Fund Class A | Pro | Locked |
| RTNCX Russell Tax-Managed International Equity Fund Class C | Pro | Locked |
| RTNSX Russell Tax-Managed International Equity Fund Class S | Pro | Locked |
| DFCEX DFA Emerging Markets Core Equity 2 Portfolio 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 |
| SFENX Schwab Fundamental Emerging Markets Large Company Index Fund | Pro | Locked |
| VVDVX Venerable Emerging Markets Equity Fund Class V | Pro | Locked |
| EITEX Parametric Tax-Managed Emerging Markets Fund Class I | Pro | Locked |
| HCEMX The Emerging Markets Portfolio, HC Capital Trust HC Strategic Shares | Pro | Locked |
| FNIDX Fidelity International Sustainability Index Fund | Pro | Locked |
| SEQFX SEI Institutional International Trust - Emerging Markets Equity Fund Class Y | Pro | Locked |
| SIEMX SEI Institutional International Trust - Emerging Markets Equity Fund Class F | Pro | Locked |
| SMQFX SEI Institutional International Trust - Emerging Markets Equity Fund | Pro | Locked |
| VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares | Pro | Locked |
| EMGEX Emerging Markets Equities Fund, Inc Class F3 | Pro | Locked |
| EMRGX Emerging Markets Equities Fund, Inc Class M | Pro | Locked |
| REFGX Emerging Markets Equities Fund, Inc Class R6 | Pro | Locked |
| EMEEX Emerging Markets Equities Fund, Inc Class F2 | Pro | Locked |
| ABAEX AB Emerging Markets Multi-Asset Portfolio | Pro | Locked |
| ABCEX AB Emerging Markets Multi-Asset Portfolio | Pro | Locked |
| ABIEX AB Emerging Markets Multi-Asset Portfolio | Pro | Locked |
| ABYEX AB Emerging Markets Multi-Asset Portfolio | Pro | Locked |
| CRLSX Catholic Responsible Investments Funds Invts Intl Equity Fd Instl Cl | Pro | Locked |
| CRLVX Catholic Responsible Investments International Equity Fund Class Advisor | 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 |
| KTRAX DWS Global Income Builder Fund Class A | Pro | Locked |
| KTRCX DWS Global Income Builder Fund Class C | Pro | Locked |
| KTRIX DWS Global Income Builder Fund Institutional Class | Pro | Locked |
| KTRSX DWS Global Income Builder Fund Class S | Pro | Locked |
| KTRZX DWS Global Income Builder Fund Class R6 | Pro | Locked |
| PDARX Principal Diversified Real Asset Fund Class R6 | Pro | Locked |
| PDRDX Principal Diversified Real Asset Fund Institutional Class | Pro | Locked |
| PGDRX Principal Diversified Real Asset Fund Class R3 | Pro | Locked |
| PRDAX Principal Diversified Real Asset Fund Class A | Pro | Locked |
| IEMSX ABS Insights Emerging Markets Fund Super Institutional Class | Pro | Locked |
| IEMIX ABS Insights Emerging Markets Fund Institutional Class | 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 |
| FSAMX Fidelity Strategic Advisors Emerging Markets Fund | Pro | Locked |
| GEMYX GuideStone Funds Emerging Markets Equity Fund Institutional Class | Pro | Locked |
| GEMZX GuideStone Funds Emerging Markets Equity Fund Investor Class | Pro | Locked |
| MPLIX Praxis International Index Fund Class I | Pro | Locked |
| MPLAX Praxis International Index Fund Cl 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 |
| VFWPX Vanguard FTSE All World ex US Index Fund Institutional Pluss Class | Pro | Locked |
| VFWAX Vanguard FTSE All World ex US Index Fund admiral Class | Pro | Locked |
| VFWSX Vanguard FTSE All World ex US Index Fund Institutional | Pro | Locked |
| VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares | Pro | Locked |
| FZILX Fidelity ZERO International Index Fund | Pro | Locked |
| FITFX Fidelity Flex International Index 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 |
| JVANX John Hancock Variable Insurance Trust International Equity Index Trust Class NAV | 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 |
| FSTBX Federated Hermes Global Allocation Fund Class A | Pro | Locked |
| RTXAX Russell Tax-Managed Real Assets Fund Class A | Pro | Locked |
| RTXCX Russell Tax-Managed Real Assets Fund Class C | Pro | Locked |
| RTXSX Russell Tax-Managed Real Assets Fund Class S | Pro | Locked |
| RTXMX Russell Tax-Managed Real Assets Fund Class M | Pro | Locked |
| SBFIX Federated Hermes Global Allocation Fund Institutional Class | Pro | Locked |
| FTIHX Fidelity Total International Index Fund | Pro | Locked |
| VGTSX Vanguard Total International Stock Index Fund | 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 |
| FSAMX Fidelity Strategic Advisors Emerging Markets Fund | Pro | Locked |
| BLSCX BlackRock Advantage Emerging Markets Fund Class C | Pro | Locked |
| BLSAX BlackRock Advantage Emerging Markets Fund Class A | Pro | Locked |
| BLSIX BlackRock Advantage Emerging Markets Fund Institutional Class | Pro | Locked |
| BLSKX BlackRock Advantage Emerging Markets Fund Class K | Pro | Locked |
| MNCEX Mercer Non-US Core Equity Fund Class Y3 | Pro | Locked |
| MNCSX Mercer Non-US Core Equity Fund Class I | Pro | Locked |
| TQGEX T. Rowe Price Integrated Global Equity Fund Investor Class | Pro | Locked |
| TQGIX T. Rowe Price Integrated Global Equity Fund Class I | Pro | Locked |
| SSGVX State Street Global All Cap Equity ex-US Index Portfolio | Pro | Locked |
| UGOFX Victory Global Managed Volatility Fund Institutional shares | Pro | Locked |
| UGMVX Victory Global Managed Volatility Fund Class Fund shares | Pro | Locked |
| VGLSX VALIC Company I Global Strategy Fund | Pro | Locked |
| VVIFX Voya VACS Series EME Fund | Pro | Locked |
| IEMGX Voya Multi-Manager Emerging Markets Equity Fund Class I | Pro | Locked |
| IEMJX Voya Multi-Manager Emerging Markets Equity Fund Class C | Pro | Locked |
| IEMHX Voya Multi-Manager Emerging Markets Equity Fund Class A | Pro | Locked |
| IEMKX Voya Multi-Manager Emerging Markets Equity Fund Class R | Pro | Locked |
| IEMLX Voya Multi-Manager Emerging Markets Equity Fund Class W | 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 |
| PDAIX PineBridge Dynamic Asset Allocation Fund Institutional Shares | Pro | Locked |
| PDAVX PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | Pro | Locked |
| PJIZX PGIM Quant Solutions International Equity Fund Class Z | Pro | Locked |
| PJRAX PGIM Quant Solutions International Equity Fund Class A | Pro | Locked |
| PJRCX PGIM Quant Solutions International Equity Fund Class C | Pro | Locked |
| PJRQX PGIM Quant Solutions International Equity Fund Class R6 | Pro | Locked |
| WLCTX Wilshire International Equity Fund Investment Class | Pro | Locked |
| WLTTX Wilshire International Equity Fund Inst Cl | Pro | Locked |
| FCEEX Franklin Emerging Market Core Equity IU Fund | 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 |
| SSEAX SEI Institutional Investments Trust - Screened World Equity Ex-US Fund Class A | Pro | Locked |
| AEMGX Acadian Emerging Markets Portfolio Investor Class | Pro | Locked |
| AEMZX Acadian Emerging Markets Portfolio Class I | Pro | Locked |
| AEMVX Acadian Emerging Markets Portfolio Y Shares | Pro | Locked |
| RAZCX Russell Multi-Asset Strategy Fund Class C | Pro | Locked |
| RAZAX Russell Multi-Asset Strategy Fund Class A | Pro | Locked |
| RMATX Russell Multi-Asset Strategy Fund Class M | Pro | Locked |
| RMGSX Russell Multi-Asset Strategy Fund Class S | Pro | Locked |
| RMGYX Russell Multi-Asset Strategy Fund Class Y | Pro | Locked |
| BDVEX BlackRock Diversified Equity Alpha Fund Institutional Class | Pro | Locked |
| GSEQX Goldman Sachs Multi-Manager Global Equity Fund Class R6 | 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 |
| DFWIX World ex US Core Equity Portfolio - Institutional | Pro | Locked |
| RALOX Lazard Real Assets Portfolio Open Class | Pro | Locked |
| RALIX Lazard Real Assets Portfolio Institutional Class | Pro | Locked |
| RALYX Lazard Real Assets Portfolio Class R6 | Pro | Locked |
| SNTCX Steward Values Enhanced International Fund Institutional Class | Pro | Locked |
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