Mutual Funds Holding HDB
Mutual Funds Holding HDB
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Mutual Funds Holding HDB
Get exposure to HDFC Bank Limited through 375 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 375 Mutual Funds with HDB
| Fund ↕ | Weight ↓ | |
|---|---|---|
| EMXAX Ashmore Emerging Markets Equity ex China Fund Class A | 4.65% | View |
| EMXIX Ashmore Emerging Markets Equity ex China Fund Institutional Class | 4.65% | View |
| EMXCX Ashmore Emerging Markets Equity ex China Fund Class C | 4.65% | View |
| ESAGX Ashmore Emerging Markets Focus Equity Fund Class A | 4.57% | View |
| ESCGX Ashmore Emerging Markets Focus Equity Fund Class C | 4.57% | View |
| ESIGX Ashmore Emerging Markets Focus Equity Fund Insttutional Class | 4.57% | View |
| UUPSX UltraEmerging Markets ProFund Service Class | 4.14% | View |
| UUPIX UltraEmerging Markets ProFund Investor Class | 4.14% | View |
| HEMZX Virtus SGA Emerging Markets Equity Fund Class A | 3.72% | View |
| HIEMX Virtus SGA Emerging Markets Equity Fund Class I | 3.72% | View |
| PICEX Virtus SGA Emerging Markets Equity Fund Class C | Pro | Locked |
| VREMX Virtus SGA Emerging Markets Equity Fund Class R6 | Pro | Locked |
| HNICX Harbor International Compounders Fund Retirement Class | Pro | Locked |
| HSICX Harbor International Compounders Fund Institutional Class | Pro | Locked |
| HVICX Harbor International Compounders Fund Investor Class | Pro | Locked |
| REEAX RBC Emerging Markets Equity Fund Class A | Pro | Locked |
| REEIX RBC Emerging Markets Equity Fund Class I | Pro | Locked |
| RREMX RBC Emerging Markets Equity Fund (US) Class R6 | Pro | Locked |
| EMECX Ashmore Emerging Markets Equity Fund Class C | Pro | Locked |
| EMEAX Ashmore Emerging Markets Equity Fund Class A | Pro | Locked |
| EMFIX Ashmore Emerging Markets Equity Fund Institutional Class | Pro | Locked |
| EMQAX Ashmore Emerging Markets Active Equity Fund Class A | Pro | Locked |
| EMQIX Ashmore Emerging Markets Active Equity Fund Institutional Class | Pro | Locked |
| EMQCX Ashmore Emerging Markets Active Equity Fund Class C | Pro | Locked |
| IASMX Guinness Atkinson Asia Focus Fund | 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 |
| SGAAX Virtus SGA Global Growth Fund Class A | Pro | Locked |
| SGACX Virtus SGA Global Growth Fund Class C | Pro | Locked |
| SGAPX Virtus SGA Global Growth Fund Class I | Pro | Locked |
| SGARX Virtus SGA Global Growth Fund Class R6 | Pro | Locked |
| ICMPX Lazard International Compounders Portfolio Institutional Class | Pro | Locked |
| OCMPX LAZARD INTERNATIONAL COMPOUNDERS PORTFOLIO Class OS | Pro | Locked |
| RCMPX Lazard International Compounders Portfolio Class R6 | Pro | Locked |
| BCEMX Boston Common ESG Impact Emerging Markets Fund | Pro | Locked |
| SCIIX Virtus SGA International Growth Fund | Pro | Locked |
| SCIZX Virtus SGA International Growth Fund Class R6 | Pro | Locked |
| STITX Virtus SGA International Growth Fund | Pro | Locked |
| VSGEX Virtus SGA International Growth Fund Class C | Pro | Locked |
| GTDCX Invesco Emerging Markets ex-China Fund Class C | Pro | Locked |
| GTDDX Invesco Emerging Markets ex-China Fund Class A | Pro | Locked |
| GTDFX Invesco Emerging Markets ex-China Fund Class R6 | Pro | Locked |
| GTDIX Invesco Emerging Markets ex-China Fund Class R5 | Pro | Locked |
| GTDYX Invesco Emerging Markets ex-China Fund Class Y | Pro | Locked |
| EMSLX Shelton Emerging Markets Fund Investor Class | Pro | Locked |
| EMSQX Shelton Emerging Markets Fund Institutional Class | Pro | Locked |
| BAILX Brown Advisory Sustainable International Leaders Fund Class Institutional | Pro | Locked |
| BISLX Brown Advisory Sustainable International Leaders Fund Class Investor | Pro | Locked |
| RECAX RBC Emerging Markets ex-China Equity Fund (US) Class A | Pro | Locked |
| RECIX RBC Emerging Markets ex-China Equity Fund (US) Class I | Pro | Locked |
| RECRX RBC Emerging Markets ex-China Equity Fund (US) Class R6 | Pro | Locked |
| APDYX Artisan Developing World Fund Advisor Class | Pro | Locked |
| APHYX Artisan Developing World Fund Institutional Class | Pro | Locked |
| ARTYX Artisan Developing World Fund Investor Class | Pro | Locked |
| IGSIX Impax Global Social Leaders Fund Institutional Class | Pro | Locked |
| IGSLX Impax Global Social Leaders Fund Investor Class | Pro | Locked |
| CNGLX Commonwealth Global Fund | 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 |
| EIPTX UBS Engage for Impact Fund Class P2 | Pro | Locked |
| UEIPX UBS Engage for Impact Fund Class P | Pro | Locked |
| ASIAX Invesco Asia Pacific Equity Fund Class A | Pro | Locked |
| ASICX Invesco Asia Pacific Equity Fund Class C | Pro | Locked |
| ASIYX Invesco Asia Pacific Equity Fund Class Y | Pro | Locked |
| ASQRX Invesco Asia Pacific Equity Fund Class R | Pro | Locked |
| ASISX Invesco Asia Pacific Equity Fund Class R6 | 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 |
| AWWIX CIBC ATLAS INTERNATIONAL GROWTH FUND Class Institutional | Pro | Locked |
| CVMAX Calvert Emerging Markets Equity Fund Class A | Pro | Locked |
| CVMCX Calvert Emerging Markets Equity Fund Class C | Pro | Locked |
| CVMIX Calvert Emerging Markets Equity Fund Class I | Pro | Locked |
| CVMRX Calvert Emerging Markets Equity Fund R6 Class | Pro | Locked |
| AVEWX Ave Maria World Equity Fund | Pro | Locked |
| PAXGX Impax Global Opportunities Fund Investor Class | Pro | Locked |
| PXGOX Impax Global Opportunities Fund Institutional Class | Pro | Locked |
| HSWCX Hartford Schroders International Stock Fund Class C | Pro | Locked |
| HSWRX Hartford Schroders International Stock Fund Class R3 | Pro | Locked |
| HSWSX Hartford Schroders International Stock Fund Class R4 | Pro | Locked |
| HSWFX Hartford Schroders International Stock Fund Class F | Pro | Locked |
| HSWYX Hartford Schroders International Stock Fund Class Y | Pro | Locked |
| HSWTX Hartford Schroders International Stock Fund Class R5 | Pro | Locked |
| RYBKX Rydex Banking Fund Class A | Pro | Locked |
| RYKAX Rydex Banking Fund Class H | Pro | Locked |
| RYKCX Rydex Banking Fund Class C | Pro | Locked |
| RYKIX Rydex Banking Fund Investor Class | Pro | Locked |
| SCIEX Hartford Schroders International Stock Fund Class I | Pro | Locked |
| SCIJX Hartford Schroders International Stock Fund Class SDR | Pro | Locked |
| SCVEX Hartford Schroders International Stock Fund (Class A) | Pro | Locked |
| SDMGX Sit Developing Markets Growth Fund | 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 |
| BBHLX BBH Partner Fund - International Equity Class I | Pro | Locked |
| EPASX EP Emerging Markets Fund Class A | Pro | Locked |
| EPEIX EP Emerging Markets Fund Class I | 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 |
| VVIFX Voya VACS Series EME Fund | Pro | Locked |
| NSIVX North Square Altrinsic International Equity Fund Class I | Pro | Locked |
| AEDCX Invesco International Value Fund Class C | Pro | Locked |
| AEDAX Invesco International Value Fund Class A | Pro | Locked |
| AEDRX Invesco International Value Fund Class R Shares | Pro | Locked |
| AEDYX Invesco International Value Fund Class Y | Pro | Locked |
| EGINX Invesco International Value Fund Investor Class | Pro | Locked |
| AEGSX Invesco International Value Fund Class R6 | Pro | Locked |
| MXHTX Empower International Growth Fund Institutional Class | Pro | Locked |
| MXIGX Empower International Growth Fund Investor Class | Pro | Locked |
| CIAGX AB International Growth Portfolio Class A | Pro | Locked |
| CICGX AB International Growth Portfolio Class C | Pro | Locked |
| CIGYX AB International Growth Portfolio Advisor Class | Pro | Locked |
| FCICX NYLIM PineStone International Equity Fund Class C | Pro | Locked |
| FCIHX NYLIM PineStone International Equity Fund Class P | Pro | Locked |
| FCIKX NYLIM PineStone International Equity Fund Investor Class | Pro | Locked |
| FCIRX NYLIM PineStone International Equity Fund Class A | Pro | Locked |
| FCIUX NYLIM PineStone International Equity Fund Institutional Class | Pro | Locked |
| FCIWX NYLIM PineStone International Equity Fund Class R6 | Pro | Locked |
| JOEAX JOHCM Emerging Markets Opportunities Fund Investor Class | Pro | Locked |
| JOEMX JOHCM Emerging Markets Opportunities Fund Institutional Class | Pro | Locked |
| JOEIX JOHCM Emerging Markets Opportunities Fund Advisor Class | Pro | Locked |
| GEMYX GuideStone Funds Emerging Markets Equity Fund Institutional Class | Pro | Locked |
| GEMZX GuideStone Funds Emerging Markets Equity Fund Investor Class | Pro | Locked |
| LDMIX Lazard Developing Markets Equity Portfolio Institutional Shares | Pro | Locked |
| LDMOX Lazard Developing Markets Equity Portfolio Open Shares | Pro | Locked |
| TEMUX Morgan Stanley Pathway Funds - Emerging Markets Equity Fund | Pro | Locked |
| IUAEX JPMorgan International Focus Fund Class A | Pro | Locked |
| IUCEX JPMorgan International Focus Fund Class C | Pro | Locked |
| IUEFX JPMorgan International Focus Fund Class R5 | Pro | Locked |
| IUENX JPMorgan International Focus Fund Class R6 | Pro | Locked |
| IUESX JPMorgan International Focus Fund Class I | Pro | Locked |
| IUERX JPMorgan International Focus Fund Class R2 | Pro | Locked |
| HLIZX Harding Loevner International Equity Portfolio Institutional Class Z | Pro | Locked |
| HLMNX Harding Loevner International Equity Portfolio Investor Class | Pro | Locked |
| HLMIX Harding Loevner International Equity Portfolio Institutional Class | Pro | Locked |
| MPEMX Mondrian Emerging Markets Value Equity Fund | Pro | Locked |
| MEGMX Matthews Emerging Markets Equity Fund Class Investor | Pro | Locked |
| MIEFX Matthews Emerging Markets Equity Fund Class Institutional | Pro | Locked |
| SNTCX Steward Values Enhanced International Fund Institutional Class | Pro | Locked |
| SNTFX Steward Values Enhanced International Fund Class R6 | Pro | Locked |
| SNTKX Steward Values Enhanced International Fund Class A | Pro | Locked |
| VMNVX Vanguard Global Minimum Volatility Fund Admiral Cl | Pro | Locked |
| VMVFX Vanguard Global Minimum Volatility Fund Investor Cl | Pro | Locked |
| HLGZX Harding Loevner Global Equity Portfolio Institutional Class Z | Pro | Locked |
| HLMGX Harding Loevner Global Equity Portfolio Advisor Cl | Pro | Locked |
| HLMVX Harding Loevner Global Equity Portfolio Institutional Class | Pro | Locked |
| MGEMX Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class I | Pro | Locked |
| MMKBX Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class A | Pro | Locked |
| MMMPX Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class R6 | Pro | Locked |
| MRGEX Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class R | Pro | Locked |
| MSEPX Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class C | Pro | Locked |
| MSELX Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class L | Pro | Locked |
| PORIX Trillium ESG Global Equity Fund Institutional Class | Pro | Locked |
| PORTX Trillium ESG Global Equity Fund Investor Class | Pro | Locked |
| SFGIX Seafarer Overseas Growth and Income Fund Investor Class | Pro | Locked |
| SFGRX Seafarer Overseas Growth and Income Fund Retail Class | Pro | Locked |
| SIGIX Seafarer Overseas Growth and Income Fund Institutional Class | Pro | Locked |
| MAIHX Morgan Stanley Passport Overseas Equity Portfolio class IR | Pro | Locked |
| MAIJX Morgan Stanley Passport Overseas Equity Portfolio class R6 | Pro | Locked |
| MSACX Morgan Stanley Passport Overseas Equity Portfolio Institutional Class | Pro | Locked |
| MSAAX Morgan Stanley Passport Overseas Equity Portfolio Class C | Pro | Locked |
| MSIBX Morgan Stanley Passport Overseas Equity Portfolio Class A | Pro | Locked |
| MSLLX Morgan Stanley Passport Overseas Equity Portfolio Class L | Pro | Locked |
| RYFAX Rydex Financial Services Fund Class H | Pro | Locked |
| RYFIX Rydex Financial Services Fund Investor Class | Pro | Locked |
| RYFCX Rydex Financial Services Fund Class C | Pro | Locked |
| RYFNX Rydex Financial Services Fund Class A | 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 |
| VAGVX Vanguard Advice Select Global Value Fund Class Admiral | Pro | Locked |
| SSEAX SEI Institutional Investments Trust - Screened World Equity Ex-US Fund Class A | Pro | Locked |
| ZEMIX American Beacon Ninety One Emerging Markets Equity Fund Class R5 | Pro | Locked |
| ZEMRX American Beacon Ninety One Emerging Markets Equity Fund Class R6 | Pro | Locked |
| ZEMAX American Beacon Ninety One Emerging Markets Equity Fund Class Y | Pro | Locked |
| MEMEX MSVIF Emerging Markets Equity Portfolio Class I | Pro | Locked |
| MPLIX Praxis International Index Fund Class I | Pro | Locked |
| MPLAX Praxis International Index Fund Cl A | Pro | Locked |
| MSMBX MSVIF Emerging Markets Equity Portfolio Class II | Pro | Locked |
| DODBX Dodge & Cox Balanced Fund | Pro | Locked |
| DOXBX Dodge & Cox Balanced Fund Class X | Pro | Locked |
| MXECX Empower Core Strategies: International Equity Fund Institutional Class | Pro | Locked |
| MXEVX Empower Core Strategies: International Equity Fund Investor Class | Pro | Locked |
| WEUSX SEI Institutional Investments Trust - World Equity Ex-US Fund Class A | Pro | Locked |
| IIGIX Voya Multi-Manager International Equity Fund Class I | Pro | Locked |
| VTRIX Vanguard International Value Fund | Pro | Locked |
| JEVNX John Hancock Funds II Emerging Markets Fund Class NAV | Pro | Locked |
| JEVAX John Hancock Funds II Emerging Markets Fund Class A | Pro | Locked |
| JEVCX John Hancock Funds II Emerging Markets Fund Class C | Pro | Locked |
| JEVRX John Hancock Funds II Emerging Markets Fund Class R6 | Pro | Locked |
| JEVIX John Hancock Funds II Emerging Markets Fund class I | Pro | Locked |
| EMRIX VanEck Emerging Markets Fund Class I | Pro | Locked |
| EMRZX VanEck Emerging Markets Fund Class Z | Pro | Locked |
| EMRYX VanEck Emerging Markets Fund Class Y | Pro | Locked |
| GBFAX VanEck Emerging Markets Fund Class A | Pro | Locked |
| RIFCX International Developed Markets Fund | Pro | Locked |
| RINTX International Developed Markets Fund Class S | Pro | Locked |
| RINYX International Developed Markets Fund Class Y | Pro | Locked |
| RLNAX International Developed Markets Fund Class A | Pro | Locked |
| RLNCX International Developed Markets Fund Class C | Pro | Locked |
| RNTTX International Developed Markets Fund Class M | 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 |
| MYICX NYLIM WMC International Research Equity Fund Class C | Pro | Locked |
| MYINX NYLIM WMC International Research Equity Fund Investor Class | Pro | Locked |
| MYITX NYLIM WMC International Research Equity Fund Class A | Pro | Locked |
| MYIIX NYLIM WMC International Research Equity Fund Institutional Class | Pro | Locked |
| WINAX Wilmington International Fund Class A | Pro | Locked |
| WINIX Wilmington International Fund Class I | Pro | Locked |
| QDISX FI Institutional Group Stock Fund For Retirement Plans | Pro | Locked |
| EDIAX Eaton Vance Global Income Builder Fund Class A | Pro | Locked |
| EDICX Eaton Vance Global Income Builder Fund Class C | Pro | Locked |
| EDIIX Eaton Vance Global Income Builder Fund Class I | Pro | Locked |
| EDIRX Eaton Vance Global Income Builder Fund Class R | Pro | Locked |
| RGEAX Russell Global Equity Fund Class A | Pro | Locked |
| RGDTX Russell Global Equity Fund Class M | Pro | Locked |
| RGECX Russell Global Equity Fund Class C | Pro | Locked |
| RGESX Russell Global Equity Fund Class S | Pro | Locked |
| RLGYX Russell Global Equity Fund Class Y | Pro | Locked |
| SNGRX Sit International Growth Fund | Pro | Locked |
| VVWIX Venerable World Equity Fund Class I | Pro | Locked |
| VVWVX Venerable World Equity Fund Class V | Pro | Locked |
| NMMEX Northern Active M Emerging Markets Equity Fund | Pro | Locked |
| MGKAX Morgan Stanley Global Permanence Portfolio Class A | Pro | Locked |
| MGKCX Morgan Stanley Global Permanence Portfolio Class C | Pro | Locked |
| MGKIX Morgan Stanley Global Permanence Portfolio Class I | Pro | Locked |
| MGKQX Morgan Stanley Global Permanence Portfolio Class R6 | 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 |
| 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 |
| TLINX Nuveen Life International Equity Fund | Pro | Locked |
| VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares | 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 |
| MSTFX Morningstar International Equity Fund Institutional Class | Pro | Locked |
| GIEZX GuideStone International Equity Fund Investor Class | Pro | Locked |
| GIEYX GuideStone International Equity Fund Institutional Class | Pro | Locked |
| QDVSX FI Institutional Group ESG Stock Fund For Retirement Plans | Pro | Locked |
| TIEHX Nuveen International Equity Fund Class I | Pro | Locked |
| TIERX Nuveen International Equity Fund Class A | Pro | Locked |
| TIEWX Nuveen International Equity Fund Class W | Pro | Locked |
| TIIEX Nuveen International Equity Fund Class R6 | Pro | Locked |
| TREPX Nuveen International Equity Fund Premier Class | Pro | Locked |
| TRERX Nuveen International Equity Fund Retirement Class | Pro | Locked |
| DVRIX MFS Global Alternative Strategy Fund Class I | Pro | Locked |
| DVRAX MFS Global Alternative Strategy Fund Class A | Pro | Locked |
| DVRFX MFS Global Alternative Strategy Fund Class R1 | Pro | Locked |
| DVRCX MFS Global Alternative Strategy Fund Class C | Pro | Locked |
| DVRHX MFS Global Alternative Strategy Fund Class R2 | Pro | Locked |
| DVRBX MFS Global Alternative Strategy Fund Class B | Pro | Locked |
| DVRJX MFS Global Alternative Strategy Fund Class R3 | Pro | Locked |
| DVRLX MFS Global Alternative Strategy Fund Class R5 | Pro | Locked |
| DVRKX MFS Global Alternative Strategy Fund Class R4 | Pro | Locked |
| FSSGX Fidelity SAI Sustainable Emerging Markets Equity 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 |
| SGLIX SGI Global Equity Fund Class I | Pro | Locked |
| FSAMX Fidelity Strategic Advisors Emerging Markets Fund | Pro | Locked |
| JDVAX JPMorgan Diversified Fund Class A | Pro | Locked |
| JDVCX JPMorgan Diversified Fund Class C | Pro | Locked |
| JDVSX JPMorgan Diversified Fund Class I | Pro | Locked |
| JDVZX JPMorgan Diversified Fund Class R6 | Pro | Locked |
| JPDVX JPMorgan Diversified Fund Class L | Pro | Locked |
| VVDVX Venerable Emerging Markets Equity Fund Class V | Pro | Locked |
| CRLSX Catholic Responsible Investments International Equity Fund Class Institutional | Pro | Locked |
| CRLVX Catholic Responsible Investments International Equity Fund Class Advisor | Pro | Locked |
| HLIDX International Developed Markets Equity Portfolio Class Institutional | Pro | Locked |
| BLZAX BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Investor A Class | 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 |
| CAVAX Catholic Values Equity Fund Class F | Pro | Locked |
| CAVYX Catholic Values Equity Fund Class Y | Pro | Locked |
| BLSCX BlackRock Advantage Emerging Markets Fund Investor C Class | Pro | Locked |
| BLSAX BlackRock Advantage Emerging Markets Fund Investor A Class | Pro | Locked |
| BLSIX BlackRock Advantage Emerging Markets Fund Institutional Class | Pro | Locked |
| BLSKX BlackRock Advantage Emerging Markets Fund Class K | Pro | Locked |
| FVWSX Fidelity Series Opportunistic Insights Fund | Pro | Locked |
| FGEEX Fidelity Global Equity Income Fund Class A | Pro | Locked |
| FGEGX Fidelity Global Equity Income Fund Class M | Pro | Locked |
| FGEHX Fidelity Global Equity Income Fund Class C | Pro | Locked |
| FGEJX Fidelity Global Equity Income Fund Class I | Pro | Locked |
| FGEKX Fidelity Global Equity Income Fund Class Z | Pro | Locked |
| FGILX Fidelity Global Equity Income Fund | Pro | Locked |
| HFIGX Hartford Schroders Diversified Opportunities Fund Class I | Pro | Locked |
| HFSGX Hartford Schroders Diversified Opportunities Fund Class SDR | Pro | Locked |
| WLCTX Wilshire International Equity Fund Investment Class | Pro | Locked |
| WLTTX Wilshire International Equity Fund Inst Cl | Pro | Locked |
| FGOMX Strategic Advisers Fidelity Emerging Markets Fund | Pro | Locked |
| JAJBX John Hancock Variable Insurance Trust Emerging Markets Value Trust Series I | Pro | Locked |
| JEMTX John Hancock Variable Insurance Trust Emerging Markets Value Trust Sereis II | Pro | Locked |
| JHVTX John Hancock Variable Insurance Trust Emerging Markets Value Trust Class NAV | 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 |
| FDGRX Fidelity Growth Company Fund | Pro | Locked |
| FGCKX Fidelity Growth Company Fund Class K | Pro | Locked |
| FINSX Fidelity Advisor New Insights Fund Class I | Pro | Locked |
| FNICX Fidelity Advisor New Insights Fund Class C | Pro | Locked |
| FNIAX Fidelity Advisor New Insights Fund Class A | Pro | Locked |
| FNITX Fidelity Advisor New Insights Fund Class M | Pro | Locked |
| FSWAX Fidelity Advisor Sustainable Emerging Markets Equity Fund Class A | Pro | Locked |
| FSYJX Fidelity Sustainable Emerging Markets Equity Fund | Pro | Locked |
| FSYKX Fidelity Advisor Sustainable Emerging Markets Equity Fund Class C | Pro | Locked |
| FSYNX Fidelity Advisor Sustainable Emerging Markets Equity Fund Class M | Pro | Locked |
| FSZIX Fidelity Advisor Sustainable Emerging Markets Equity Fund Class I | Pro | Locked |
| FSZZX Fidelity Advisor Sustainable Emerging Markets Equity Fund Class Z | Pro | Locked |
| FZANX Fidelity Advisor New Insights Fund Class Z | Pro | Locked |
| BNGLX UBS Global Allocation Fund Class A | Pro | Locked |
| BPGLX UBS Global Allocation Fund class P | Pro | Locked |
| DIEFX Destinations International Equity Fund Class I | Pro | Locked |
| DIEZX Destinations International Equity Fund Class Z | Pro | Locked |
| FCGSX Fidelity Series Growth Company Fund | Pro | Locked |
| FGKFX Fidelity Growth Company K6 Fund Class K6 | 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 |
| QCGLIX CREF Global Equities Account Class R3 | Pro | Locked |
| QCGLRX CREF Global Equities Account Class R1 | Pro | Locked |
| QCGLPX CREF Global Equities Account Class R2 | Pro | Locked |
| QCGLFX CREF Global Equities Account Class R4 | Pro | Locked |
| TIEUX Morgan Stanley Pathway Funds - International Equity Fund | Pro | Locked |
| MEMSX Mercer Emerging Markets Equity Fund Class I | Pro | Locked |
| MEMQX Mercer Emerging Markets Equity Fund Class Y3 | Pro | Locked |
| PAXWX Impax Sustainable Allocation Fund Investor Class | Pro | Locked |
| PAXIX Impax Sustainable Allocation Fund Institutional Class | 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 |
| CWGCX Capital World Growth and Income Fund Class C | Pro | Locked |
| CWGIX Capital World Growth and Income Fund Class A | Pro | Locked |
| CWGFX Capital World Growth and Income Fund Class F-1 | Pro | Locked |
| CWIAX Capital World Growth and Income Fund Class 529-A | Pro | Locked |
| CWICX Capital World Growth and Income Fund Class 529-C | Pro | Locked |
| CWIEX Capital World Growth and Income Fund Class 529-E | Pro | Locked |
| CWIFX Capital World Growth and Income Fund Class 529-F-1 | Pro | Locked |
| FCWGX Capital World Growth and Income Fund Class 529-F-2 | Pro | Locked |
| FWCGX Capital World Growth and Income Fund Class 529-F-3 | Pro | Locked |
| FWGIX Capital World Growth and Income Fund Class F-3 | Pro | Locked |
| RWBEX Capital World Growth and Income Fund Class R-2E | Pro | Locked |
| RWIAX Capital World Growth and Income Fund Class R-1 | Pro | Locked |
| RWICX Capital World Growth and Income Fund Class R-3 | Pro | Locked |
| RWIFX Capital World Growth and Income Fund Class R-5 | Pro | Locked |
| RWIEX Capital World Growth and Income Fund Class R-4 | Pro | Locked |
| RWIBX Capital World Growth and Income Fund Class R-2 | Pro | Locked |
| RWIGX Capital World Growth and Income Fund Class R-6 | Pro | Locked |
| RWIHX Capital World Growth and Income Fund Class R-5E | Pro | Locked |
| WGIFX Capital World Growth and Income Fund Class F-2 | Pro | Locked |
| FRIEX Federated Hermes Emerging Markets Equity Fund Class R6 | Pro | Locked |
| PIEFX Federated Hermes Emerging Markets Equity Fund Class I | Pro | Locked |
| VCGEX VALIC Company I Emerging Economies Fund | Pro | Locked |
| BXMDX Blackstone Alternative Multi-Strategy Fund Class D | Pro | Locked |
| BXMIX Blackstone Alternative Multi-Strategy Fund Class I | Pro | Locked |
| BXMYX Blackstone Alternative Multi-Strategy Fund Class Y | Pro | Locked |
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