Mutual Funds Holding NU
Mutual Funds Holding NU
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Mutual Funds Holding NU
Get exposure to Nu Holdings Ltd. Class A through 464 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 464 Mutual Funds with NU
| Fund ↕ | Weight ↓ | |
|---|---|---|
| PRLAX T. Rowe Price Latin America Fund Investor Class | 5.74% | View |
| RLAIX T. Rowe Price Latin America Fund Class I | 5.74% | View |
| TRZYX T. Rowe Price Latin America Fund Class Z | 5.74% | View |
| EXOSX Manning & Napier Overseas Series Fund Class I | 4.81% | View |
| MNOSX Manning & Napier Overseas Series Fund Class S | 4.81% | View |
| MNOZX Manning & Napier Overseas Series Fund Class Z | 4.81% | View |
| ADVKX Vaughan Nelson Emerging Markets Fund Investor Class | 3.93% | View |
| ADVMX Vaughan Nelson Emerging Markets Fund Institutional Class | 3.93% | View |
| ADVLX Vaughan Nelson International Fund Institutional Class | 3.80% | View |
| ADVJX Vaughan Nelson International Fund Investor Class | 3.80% | View |
| VAIGX Vanguard Advice Select International Growth Fund Class Admiral | 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 |
| MDOAX Morgan Stanley Developing Opportunity Portfolio Class A | Pro | Locked |
| MDOBX Morgan Stanley Developing Opportunity Portfolio Class C | Pro | Locked |
| MDODX Morgan Stanley Developing Opportunity Portfolio Class R6 | Pro | Locked |
| MDOEX Morgan Stanley Developing Opportunity Portfolio Class I | Pro | Locked |
| HEMZX Virtus SGA Emerging Markets Equity Fund Class A | Pro | Locked |
| HIEMX Virtus SGA Emerging Markets Equity Fund Class I | Pro | Locked |
| PICEX Virtus SGA Emerging Markets Equity Fund Class C | Pro | Locked |
| VREMX Virtus SGA Emerging Markets Equity Fund Class R6 | Pro | Locked |
| MIOLX MSIF International Opportunity Fund Class L | Pro | Locked |
| MIOIX MSIF International Opportunity Fund I | Pro | Locked |
| MIOPX MSIF International Opportunity Fund Class A | Pro | Locked |
| MNOPX MSIF International Opportunity Portfolio Class R6 | Pro | Locked |
| MRNPX MSIF International Opportunity Fund Class IR | Pro | Locked |
| MSOCX MSIF INTERNATIONAL OPPORTUNITY FUND Class C | 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 |
| WAESX Wasatch Emerging Markets Select Fund Investor Class | Pro | Locked |
| WIESX Wasatch Emerging Markets Select Fund Institutional Class | Pro | Locked |
| TEGCX Touchstone Sands Capital Emerging Markets Growth Fund Class C | Pro | Locked |
| TSEGX Touchstone Sands Capital Emerging Markets Growth Fund Institutional Class | Pro | Locked |
| TSEMX Touchstone Sands Capital Emerging Markets Growth Fund Class Y | Pro | Locked |
| TSMGX Touchstone Sands Capital Emerging Markets Growth Fund Class A | Pro | Locked |
| TSRMX Touchstone Sands Capital Emerging Markets Growth Fund CLASS R6 | Pro | Locked |
| IJEAX VY JPMorgan Emerging Markets Equity Portfolio Advisor Class | Pro | Locked |
| IJEMX VY JPMorgan Emerging Markets Equity Portfolio Initial | Pro | Locked |
| IJPIX VY JPMorgan Emerging Markets Equity Portfolio Service | Pro | Locked |
| IJPTX VY JPMorgan Emerging Markets Equity Portfolio S2 | Pro | Locked |
| AVEWX Ave Maria World Equity Fund | Pro | Locked |
| EXHAX Manning & Napier ProBlend Maximum Term Series Class S | Pro | Locked |
| MNHRX Manning & Napier ProBlend Maximum Term Series Class R | Pro | Locked |
| MNHWX Manning & Napier ProBlend Maximum Term Series Class W | Pro | Locked |
| MNHIX Manning & Napier ProBlend Maximum Term Series Class I | Pro | Locked |
| MNHCX Manning & Napier ProBlend Maximum Term Series Class L | Pro | Locked |
| POIIX Polen International Growth Fund Institutional Class | Pro | Locked |
| POIRX Polen International Growth Fund Investor Class | Pro | Locked |
| POLEX Polar Capital Emerging Market Stars Fund | Pro | Locked |
| WCMIX WCM Focused International Growth Fund Insti Cl | Pro | Locked |
| WCMRX WCM Focused International Growth Fund Investor Class | Pro | Locked |
| JEMCX JPMorgan Emerging Markets Equity Fund Class C | Pro | Locked |
| JEMOX JPMorgan Emerging Markets Equity Fund Class R5 | Pro | Locked |
| JEMSX JPMorgan Emerging Markets Equity Fund Class I | Pro | Locked |
| JEMWX JPMorgan Emerging Markets Equity Fund Class R6 | Pro | Locked |
| JFAMX JPMorgan Emerging Markets Equity Fund Class A | Pro | Locked |
| JHUKX JPMorgan Emerging Markets Equity Fund Class R4 | Pro | Locked |
| JHURX JPMorgan Emerging Markets Equity Fund Class R3 | Pro | Locked |
| JHUJX JPMorgan Emerging Markets Equity Fund Class R2 | Pro | Locked |
| JMIEX JPMorgan Emerging Markets Equity Fund Class L | Pro | Locked |
| MGGLX MSIF Global Opportunity Portfolio Class L | Pro | Locked |
| MGGPX MSIF Global Opportunity Portfolio Class A | Pro | Locked |
| MGGIX MSIF Global Opportunity Portfolio Class I | Pro | Locked |
| MGORX MSIF Global Opportunity Portfolio Class IR | Pro | Locked |
| MGTSX MSIF Global Opportunity Portfolio Class R6 | Pro | Locked |
| MSOPX MSIF GLOBAL OPPORTUNITY PORTFOLIO Class C | Pro | Locked |
| VBPIX Vanguard Baillie Gifford Global Positive Impact Stock Fund Class Investor Shares | Pro | Locked |
| MNBAX Manning & Napier ProBlend Extended Term Series Class S | Pro | Locked |
| MNBRX Manning & Napier ProBlend Extended Term Series Class R | Pro | Locked |
| MNBWX Manning & Napier ProBlend Extended Term Series Class W | Pro | Locked |
| MNBIX Manning & Napier ProBlend Extended Term Series Class I | Pro | Locked |
| MNECX Manning & Napier ProBlend Extended Term Series Class L | Pro | Locked |
| AFJCX Virtus NFJ International Value Fund Class C | Pro | Locked |
| AFJAX Virtus NFJ International Value Fund Class A | Pro | Locked |
| ANAVX Virtus NFJ International Value Fund Class R6 | Pro | Locked |
| ANJIX Virtus NFJ International Value Fund Institutional Class | Pro | Locked |
| TGBLX T. Rowe Price Global Impact Equity Fund Class I | Pro | Locked |
| TGPEX T. Rowe Price Global Impact Equity Fund Investor Class | Pro | Locked |
| FECMX Fidelity Emerging Markets Fund Class I | Pro | Locked |
| FEDMX Fidelity Emerging Markets Fund Class A | Pro | Locked |
| FEMKX Fidelity Emerging Markets Fund | Pro | Locked |
| FEMMX Fidelity Emerging Markets Fund Class C | Pro | Locked |
| FEQMX Fidelity Emerging Markets Fund Class M | Pro | Locked |
| FKEMX Fidelity Emerging Markets Fund Class K | Pro | Locked |
| FZEMX Fidelity Emerging Markets Fund Class Z | Pro | Locked |
| BGEFX Baillie Gifford International Growth Fund Class 4 | Pro | Locked |
| BGEKX Baillie Gifford International Growth Fund Class K | Pro | Locked |
| BGESX Baillie Gifford International Growth Fund Institutional Class | Pro | Locked |
| BGETX Baillie Gifford International Growth Fund Class 2 | Pro | Locked |
| BGEUX Baillie Gifford International Growth Fund Class 3 | Pro | Locked |
| BGEVX Baillie Gifford International Growth Fund Class 5 | Pro | Locked |
| VWIGX Vanguard International Growth Fund | Pro | Locked |
| VWILX Vanguard International Growth Fund Admiral Shares | Pro | Locked |
| TIHGX Investment House Growth Fund | Pro | Locked |
| EXBAX Manning & Napier ProBlend Moderate Term Series Class S | Pro | Locked |
| MNMIX Manning & Napier ProBlend Moderate Term Series Class I | Pro | Locked |
| MNMCX Manning & Napier ProBlend Moderate Term Series Class L | Pro | Locked |
| MNMRX Manning & Napier ProBlend Moderate Term Series Class R | Pro | Locked |
| MNMWX Manning & Napier ProBlend Moderate Term Series Class W | Pro | Locked |
| CNWCX New World Fund Class 529-C | Pro | Locked |
| CNWAX New World Fund Class 529-A | Pro | Locked |
| CNWEX New World Fund Class 529-E | Pro | Locked |
| CNWFX New World Fund Class 529-F1 | Pro | Locked |
| FNFWX New World Fund Class 529-F2 Class | Pro | Locked |
| FNWFX New World Fund Class F3 | Pro | Locked |
| FWWNX New World Fund Class 529-F-3 | Pro | Locked |
| NEWFX New World Fund Class A | Pro | Locked |
| NEWCX New World Fund Class C | Pro | Locked |
| NFFFX New World Fund Class F2 | Pro | Locked |
| NWFFX New World Fund Class F1 | Pro | Locked |
| RNEBX New World Fund Class R2E | Pro | Locked |
| RNWAX New World Fund Class R1 | Pro | Locked |
| RNWBX New World Fund Class R2 | Pro | Locked |
| RNWCX New World Fund Class R3 | Pro | Locked |
| RNWEX New World Fund Class R4 | Pro | Locked |
| RNWFX New World Fund Class R5 | Pro | Locked |
| RNWGX New World Fund Class R6 | Pro | Locked |
| RNWHX New World Fund Class R5E | Pro | Locked |
| WAFMX Wasatch Frontier Emerging Small Countries Fund Investor Class | Pro | Locked |
| WIFMX Wasatch Frontier Emerging Small Countries Fund Instl Cl | Pro | Locked |
| GAHPX Goldman Sachs Emerging Markets Equity Fund Class P Shares | Pro | Locked |
| GEMAX Goldman Sachs Emerging Markets Equity Fund Class A | Pro | Locked |
| GEMCX Goldman Sachs Emerging Markets Equity Fund Class C | Pro | Locked |
| GEMIX Goldman Sachs Emerging Markets Equity Fund Institutional Shares | Pro | Locked |
| GEMUX Goldman Sachs Emerging Markets Equity Fund Class R6 | Pro | Locked |
| GEMSX Goldman Sachs Emerging Markets Equity Fund Service Shares | Pro | Locked |
| GIRMX Goldman Sachs Emerging Markets Equity Fund Investor Class | Pro | Locked |
| THGIX Thornburg International Growth Fund Class R6 | Pro | Locked |
| TIGAX Thornburg International Growth Fund Class A | Pro | Locked |
| TIGCX Thornburg International Growth Fund Class C | Pro | Locked |
| TIGVX Thornburg International Growth Fund Class R3 | Pro | Locked |
| TINFX Thornburg International Growth Fund Class R5 | Pro | Locked |
| TINGX Thornburg International Growth Fund Class I | Pro | Locked |
| TINVX Thornburg International Growth Fund Class R4 | 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 |
| WCSGX WCM Select Global Growth Fund Investor Class | Pro | Locked |
| WSGGX WCM Select Global Growth Fund Institutional Class | Pro | Locked |
| TRMNX T Rowe Price Mid-Cap Index Fund | Pro | Locked |
| TRMSX T Rowe Price Mid-Cap Index Fund Institutional Class | Pro | Locked |
| TRSZX T Rowe Price Mid-Cap Index Fund Class Z | 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 |
| WCFEX WCM Focused Emerging Markets ex China Fund Investor Class Investor | Pro | Locked |
| WCMWX WCM Focused Emerging Markets ex China Fund Institutional Class Institutional | Pro | Locked |
| IGMAX Voya Global Insights Fund Class R | Pro | Locked |
| IGMIX Voya Global Insights Fund Class I | Pro | Locked |
| IGMSX Voya Global Insights Fund Class R3 | Pro | Locked |
| IOGPX Voya Global Insights Fund Class A | Pro | Locked |
| ACILX American Century Heritage Fund Class G | Pro | Locked |
| AHGCX American Century Heritage Fund Class C | Pro | Locked |
| ATHAX American Century Heritage Fund Class A | Pro | Locked |
| ATHDX American Century Heritage Fund R6 Cl | Pro | Locked |
| ATHGX American Century Heritage Fund R5 Class | Pro | Locked |
| ATHIX American Century Heritage Fund I Class | Pro | Locked |
| ATHWX American Century Heritage Fund R Class | Pro | Locked |
| ATHYX American Century Heritage Fund Y Class | Pro | Locked |
| BGAEX Baillie Gifford Global Alpha Equities Fund Class 3 | Pro | Locked |
| BGAKX Baillie Gifford Global Alpha Equities Fund Class K | Pro | Locked |
| BGALX Baillie Gifford Global Alpha Equities Fund Class 4 | Pro | Locked |
| BGASX Baillie Gifford Global Alpha Equities Fund Institutional Class | Pro | Locked |
| BGATX Baillie Gifford Global Alpha Equities Fund Class 2 | Pro | Locked |
| TWHIX American Century Heritage Fund Investor Class | Pro | Locked |
| CRLSX Catholic Responsible Investments International Equity Fund Class Institutional | Pro | Locked |
| CRLVX Catholic Responsible Investments International Equity Fund Class Advisor | Pro | Locked |
| PAGLX T. Rowe Price Global Growth Stock Fund Advisor Cl | Pro | Locked |
| RGGIX T. Rowe Price Global Growth Stock Fund Class I | Pro | Locked |
| RPGEX T. Rowe Price Global Growth Stock Fund Investor Class | Pro | Locked |
| EXDAX Manning & Napier Pro Blend Conservative Term Series Class S | Pro | Locked |
| MNCCX Manning & Napier Pro Blend Conservative Term Series Class L | Pro | Locked |
| MNCIX Manning & Napier Pro Blend Conservative Term Series Class I | Pro | Locked |
| MNCRX Manning & Napier Pro Blend Conservative Term Series Class R | Pro | Locked |
| MNCWX Manning & Napier Pro Blend Conservative Term Series Class W | Pro | Locked |
| BGEDX Baillie Gifford Emerging Markets Equities Fund Class 5 | Pro | Locked |
| BGEGX Baillie Gifford Emerging Markets Equities Fund Class I | Pro | Locked |
| BGEHX Baillie Gifford Emerging Markets Equities Fund Class 2 | Pro | Locked |
| BGELX Baillie Gifford Emerging Markets Equities Fund Class 3 | Pro | Locked |
| BGEPX Baillie Gifford Emerging Markets Equities Fund Class 4 | Pro | Locked |
| BGKEX Baillie Gifford Emerging Markets Equities Fund Class K | 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 |
| JAMFX Jacob Internet Fund Investor Class | 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 |
| 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 |
| PGTIX T. Rowe Price Global Technology Fund Class I | Pro | Locked |
| PRGTX T. Rowe Price Global Technology Fund Investor Class | Pro | Locked |
| SMXAX SEI Institutional Investments Trust - Extended Market Index Fund Class A | Pro | Locked |
| TEMUX Morgan Stanley Pathway Funds - Emerging Markets Equity Fund | Pro | Locked |
| QCVAX Clearwater International Fund | 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 |
| EMGEX Emerging Markets Equities Fund, Inc Class F3 | Pro | Locked |
| EMRGX Emerging Markets Equities Fund, Inc 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 |
| REFGX Emerging Markets Equities Fund, Inc Class R6 | Pro | Locked |
| EMEEX Emerging Markets Equities Fund, Inc Class F2 | Pro | Locked |
| NMIEX Northern Active M International Equity Fund | Pro | Locked |
| FSSGX Fidelity SAI Sustainable Emerging Markets Equity Fund | Pro | Locked |
| MRIBX MFS Research International Fund Class B | Pro | Locked |
| MRICX MFS Research International Fund Class C | Pro | Locked |
| MRSAX MFS Research International Fund Class A | Pro | Locked |
| MRSGX MFS Research International Fund Class R1 | Pro | Locked |
| MRSHX MFS Research International Fund Class R3 | Pro | Locked |
| MRSJX MFS Research International Fund Class R4 | Pro | Locked |
| MRSKX MFS Research International Fund Class R6 | Pro | Locked |
| MRSIX MFS Research International Fund Class I | Pro | Locked |
| MRSRX MFS Research International Fund Class R2 | Pro | Locked |
| FHKFX Fidelity Series Emerging Markets Fund | Pro | Locked |
| MXEOX Empower Emerging Markets Equity Fund Investor Class | Pro | Locked |
| MXENX Empower Emerging Markets Equity Fund Institutional Class | Pro | Locked |
| GIEZX GuideStone International Equity Fund Investor Class | Pro | Locked |
| GIEYX GuideStone International Equity Fund Institutional Class | 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 |
| ABEMX Abrdn Emerging Markets Fund Institutional Class | Pro | Locked |
| AEMSX Abrdn Emerging Markets Fund | Pro | Locked |
| GEGAX Abrdn Emerging Markets Fund Class A | Pro | Locked |
| GEGCX Abrdn Emerging Markets Fund Class C | Pro | Locked |
| GEMRX Abrdn Emerging Markets Fund Class R | Pro | Locked |
| VHGEX Vanguard Global Equity Fund Investor Class | Pro | Locked |
| FSAMX Fidelity Strategic Advisors Emerging Markets Fund | Pro | Locked |
| FAIDX Fidelity International Discovery Fund Class A | Pro | Locked |
| FCADX Fidelity International Discovery Fund Class C | Pro | Locked |
| FDKFX Fidelity International Discovery K6 Fund Class K6 | Pro | Locked |
| FIADX Fidelity International Discovery Fund Class I | Pro | Locked |
| FIDKX Fidelity International Discovery Fund Class K | Pro | Locked |
| FIGRX Fidelity International Discovery Fund | Pro | Locked |
| FTADX Fidelity International Discovery Fund Class M | Pro | Locked |
| FZAIX Fidelity International Discovery Fund Class Z | Pro | Locked |
| MGZZX Global Insight Portfolio class R6 | Pro | Locked |
| MIGIX Global Insight Portfolio Class I | Pro | Locked |
| MIGLX Global Insight Portfolio Class L | Pro | Locked |
| MIGPX Global Insight Portfolio Class A | Pro | Locked |
| MSPTX Global Insight Portfolio Class C | Pro | Locked |
| BBIEX Bridge Builder International Equity Fund | Pro | Locked |
| CDWAX American Funds Developing World Growth and Income Fund Class 529-A | Pro | Locked |
| CDWCX American Funds Developing World Growth and Income Fund Class 529-C | Pro | Locked |
| CDWFX American Funds Developing World Growth and Income Fund Class 529-F-1 | Pro | Locked |
| CDWEX American Funds Developing World Growth and Income Fund Class 529-E | Pro | Locked |
| DWGFX American Funds Developing World Growth and Income Fund Class F-1 | Pro | Locked |
| DWGCX American Funds Developing World Growth and Income Fund Class C | Pro | Locked |
| DWGAX American Funds Developing World Growth and Income Fund Class A | Pro | Locked |
| DWGHX American Funds Developing World Growth and Income Fund Class F-2 | Pro | Locked |
| FDWGX American Funds Developing World Growth and Income Fund Class F-3 | Pro | Locked |
| FWDGX American Funds Developing World Growth and Income Fund Class 529-F-3 | Pro | Locked |
| FWDDX American Funds Developing World Growth and Income Fund Class 529-F-2 | Pro | Locked |
| RDEGX American Funds Developing World Growth and Income Fund Class R2E | Pro | Locked |
| RDWAX American Funds Developing World Growth and Income Fund Class R-1 | Pro | Locked |
| RDWBX American Funds Developing World Growth and Income Fund Class R-2 | Pro | Locked |
| RDWEX American Funds Developing World Growth and Income Fund Class R-4 | Pro | Locked |
| RDWCX American Funds Developing World Growth and Income Fund Class R-3 | Pro | Locked |
| RDWFX American Funds Developing World Growth and Income Fund Class R-5 | Pro | Locked |
| RDWGX American Funds Developing World Growth and Income Fund Class R-6 | Pro | Locked |
| RDWHX American Funds Developing World Growth and Income Fund Class R-5E | Pro | Locked |
| VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares | 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 |
| FZILX Fidelity ZERO International Index Fund | Pro | Locked |
| IRLAX Voya Russell Large Cap Growth Index Portfolio Advisor Class | Pro | Locked |
| IRLNX Voya Russell Large Cap Growth Index Portfolio Institutional Class | Pro | Locked |
| IRLSX Voya Russell Large Cap Growth Index Portfolio Class S | Pro | Locked |
| ZABDFX American Beacon Diversified Fund | Pro | Locked |
| FCNTX Fidelity Contrafund | Pro | Locked |
| FCNKX Fidelity Contrafund | Pro | Locked |
| FLCNX Fidelity Contrafund Class K6 | Pro | Locked |
| GSEQX Goldman Sachs Multi-Manager Global Equity 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 |
| GEMYX GuideStone Funds Emerging Markets Equity Fund Institutional Class | Pro | Locked |
| GEMZX GuideStone Funds Emerging Markets Equity Fund Investor Class | Pro | Locked |
| FVWSX Fidelity Series Opportunistic Insights Fund | Pro | Locked |
| TILIX Nuveen Large Cap Growth Index Fund Class R6 | Pro | Locked |
| TRIHX Nuveen Large Cap Growth Index Fund Class I | Pro | Locked |
| TRIRX Nuveen Large Cap Growth Index Fund Retirement Class | Pro | Locked |
| VRGWX Vanguard Russell 1000 Growth Index Fund Insti Cl | Pro | Locked |
| EITEX Parametric Tax-Managed Emerging Markets Fund Class I | 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 |
| FZANX Fidelity Advisor New Insights Fund Class Z | Pro | Locked |
| GEIYX Growth Equity Index Fund Class Institutional | Pro | Locked |
| GEIZX Growth Equity Index Fund Class Investor | Pro | Locked |
| GMLVX Guidemark Emerging Markets Fund Service Shares | Pro | Locked |
| GEPRX Guidemark Emerging Markets Fund Class RS | Pro | Locked |
| PDAIX PineBridge Dynamic Asset Allocation Fund Institutional Shares | Pro | Locked |
| PDAVX PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | Pro | Locked |
| TCEPX Nuveen Equity Index Fund Premier Class | Pro | Locked |
| TEIHX Nuveen Equity Index Fund Class I | Pro | Locked |
| TEQWX Nuveen Equity Index Fund Class W | Pro | Locked |
| TIEIX Nuveen Equity Index Fund Class R6 | Pro | Locked |
| TINRX Nuveen Equity Index Fund Class A | Pro | Locked |
| TIQRX Nuveen Equity Index Fund Retirement Class | Pro | Locked |
| IIRLX Voya Russell Large Cap Index Portfolio Initial | Pro | Locked |
| IRLCX Voya Russell Large Cap Index Portfolio Class S | Pro | Locked |
| IRLIX Voya Russell Large Cap Index Portfolio Advisor Class | Pro | Locked |
| IRLUX Voya Russell Large Cap Index Portfolio S2 | Pro | Locked |
| RTDAX Russell Multifactor US Equity Fund Class A | Pro | Locked |
| RTDCX Russell Multifactor US Equity Fund Class C | Pro | Locked |
| RTDRX Russell Multifactor US Equity Fund Class R6 | Pro | Locked |
| RTDTX Russell Multifactor US Equity Fund Class M | Pro | Locked |
| RTDSX Russell Multifactor US Equity Fund Class S | Pro | Locked |
| RTDYX Russell Multifactor US Equity Fund Class Y | Pro | Locked |
| VFTAX Vanguard Ftse Social Index Fund Admiral Class | Pro | Locked |
| VFTNX Vanguard FTSE Social Index Fund Institutional Shs | Pro | Locked |
| BASMX iShares Total US Stock Market Index Fund Class Investor A | Pro | Locked |
| BITSX iShares Total US Stock Market Index Fund Institutional Class | Pro | Locked |
| BKTSX iShares Total US Stock Market Index Fund Class K | Pro | Locked |
| EPGAX Fidelity Advisor Equity Growth Fund Class A | Pro | Locked |
| EPGCX Fidelity Advisor Equity Growth Fund Class C | Pro | Locked |
| EQPGX Fidelity Advisor Equity Growth Fund Class I | Pro | Locked |
| FAEGX Fidelity Advisor Equity Growth Fund Class M | Pro | Locked |
| FZAFX Fidelity Advisor Equity Growth Fund Class Z | Pro | Locked |
| TLSTX Nuveen Life Stock Index Fund | Pro | Locked |
| AAARX American Century Strategic Allocation Aggressive Fund R Class | Pro | Locked |
| AAAUX American Century Strategic Allocation Aggressive Fund R6 Class | Pro | Locked |
| AAAIX American Century Strategic Allocation Aggressive Fund I Class | Pro | Locked |
| ACVAX American Century Strategic Allocation Aggressive Fund A Class | Pro | Locked |
| ASAUX American Century Strategic Allocation Aggressive Fund R5 Class | Pro | Locked |
| ASTAX American Century Strategic Allocation Aggressive Fund C Class | Pro | Locked |
| CSAZX Columbia Global Opportunities Fund Class Institutional | Pro | Locked |
| IMRFX Columbia Global Opportunities Fund Class A | Pro | Locked |
| LCIAX SEI Institutional Investments Trust - Large Cap Index Fund Class A | Pro | Locked |
| SLGFX SIMT Large Cap Index Fund Class F | 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 |
| TWSAX American Century Strategic Allocation Aggressive Fund Investor Class | Pro | Locked |
| VRNIX Vanguard Russell 1000 Index Fund Institutional | Pro | Locked |
| WMLIX Wilmington Large-Cap Strategy Fund Class I | Pro | Locked |
| BRGAX iShares Russell 1000 Large-Cap Index Fund Class A | Pro | Locked |
| BRGKX iShares Russell 1000 Large-Cap Index Fund Class K | Pro | Locked |
| BRGNX iShares Russell 1000 Large-Cap Index Fund Institutional Class | 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 |
| ACOAX American Century Strategic Allocation Moderate Fund A Class | Pro | Locked |
| ASAMX American Century Strategic Allocation Moderate Fund I Class | Pro | Locked |
| ASMDX American Century Strategic Allocation Moderate Fund R6 Class | Pro | Locked |
| ASMRX American Century Strategic Allocation Moderate Fund R Class | Pro | Locked |
| ASMUX American Century Strategic Allocation Moderate Fund R5 Class | Pro | Locked |
| ASTCX American Century Strategic Allocation Moderate Fund C Class | Pro | Locked |
| DAACX Diversified Equity Fund | Pro | Locked |
| GAFCX Virtus AlphaSimplex Global Alternatives Fund Class C | Pro | Locked |
| SCAUX Invesco Income Advantage US Fund A Shares | Pro | Locked |
| SCAYX Invesco Income Advantage US Fund Class Y Shares | Pro | Locked |
| SCCUX Invesco Income Advantage US Fund Class C Shares | Pro | Locked |
| SCIUX Invesco Income Advantage US Fund Class R5 | Pro | Locked |
| SCNUX Invesco Income Advantage US Fund Investor Class | Pro | Locked |
| SCRUX Invesco Income Advantage US Fund Class R Shares | Pro | Locked |
| TWSMX American Century Strategic Allocation Moderate Fund Investor Class | Pro | Locked |
| VRTTX Vanguard Russell 3000 Index Fund Institutional | Pro | Locked |
| VTCIX Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares | Pro | Locked |
| VTCLX Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | Pro | Locked |
| SLESX Invesco Income Advantage US Fund Class R6 | Pro | Locked |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | Locked |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | Locked |
| QCSTPX CREF Total Global Stock Account Class R2 | Pro | Locked |
| QCSTRX CREF Total Global Stock Account Class R1 | Pro | Locked |
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