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November 15, 2009

50 largest diversified emerging-markets funds

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Rank Name Ticker Objective Assets $ in billions YTD return 1-yr return 3-yr return 5-yr return
1 Vanguard Emerging Markets Stock VEIEX Diversified emerging markets $27.43 60.40% 60.07% 5.57% 15.82%
2 American Funds New World NEWFX World stock 15.1 42.59 40.04 3.37 12.9
3 Lazard Emerging Markets Equity LZEMX Diversified emerging markets 10.54 58.09 55.41 6.55 18.76
4 Oppenheimer Developing Markets ODVBX Diversified emerging markets 9.6 64.14 54.94 7.66 18.04
5 GMO Emerging Markets III GMOEX Diversified emerging markets 9.47 56.44 50.61 2.35 14.86
6 DFA Emerging Markets Value I DFEVX Diversified emerging markets 7.42 72.24 78.59 8.67 19.71
7 T. Rowe Price Emerging Markets Stock PRMSX Diversified emerging markets 4.35 68.97 60.05 2.42 15.07
8 Fidelity Emerging Markets FEMKX Diversified emerging markets 3.92 59.2 53.95 0.31 14.98
9 Templeton Developing Markets TEDMX Diversified emerging markets 2.89 59.97 53.99 1.71 11.97
10 SSgA Emerging Markets SSEMX Diversified emerging markets 2.69 56.33 52.36 2.65 14.95
11 DFA Emerging Markets Core Equity DFCEX Diversified emerging markets 2.45 65.43 69.47 7.64 N/A
12 Morgan Stanley Institutional Emerging Markets MGEMX Diversified emerging markets 2.12 55.33 52.78 2.75 15.2
13 DFA Emerging Markets DFEMX Diversified emerging markets 1.97 56.53 53.39 6.17 15.98
14 Bernstein Emerging Markets SNEMX Diversified emerging markets 1.91 69.4 60.73 3.15 14.58
15 Templeton Institutional Emerging Markets Series TEEMX Diversified emerging markets 1.64 60.58 54.56 2.12 12.33
16 Eaton Vance Tax-Managed Emerging Markets EITEX Diversified emerging markets 1.56 57.4 52.82 6.4 17.7
17 Harding Loevner Emerging Markets HLEMX Diversified emerging markets 1.54 50.27 48.44 2.36 14.85
18 Northern Multi-Manager Emerging Market Equities NMMEX Growth 1.29 58.21 N/A N/A N/A
19 Principal International Emerging Markets R2 PEASX Diversified emerging markets 1.26 51.34 51.18 2.49 15.49
20 BNY Mellon Emerging Markets MEMKX Diversified emerging markets 1.25 59.93 63.1 5.71 14.71
21 Russell Emerging Markets REMSX Foreign stock 1.22 67.31 63.37 5.7 16.28
22 Aim Developing Markets GTDDX Diversified emerging markets 1.18 68.82 65.27 5.91 17.49
23 DFA Emerging Markets Small Cap DEMSX Diversified emerging markets 1.14 78.85 91.56 8.08 17.44
24 RS Emerging Markets GBEMX Diversified emerging markets 1.13 76.28 72.23 7.22 19.11
25 Eaton Vance Structured Emerging Markets EAEMX Growth and income 0.97 57.27 51.81 4.5 N/A
26 Aberdeen Emerging Markets ABEMX Growth 0.96 63.47 65.59 N/A N/A
27 ING JPMorgan Emerging Markets Equity IJPIX Diversified emerging markets 0.95 55.9 55.77 5.4 16.84
28 JHT Emerging Markets Value JEMBX Growth 0.92 80.27 87.94 N/A N/A
29 Fidelity Series Emerging Markets FEMSX Diversified emerging markets 0.91 54.82 N/A N/A N/A
30 SEI International Emerging Markets Equities SIEMX Diversified emerging markets 0.9 59.03 56.99 2.69 13.26
30 William Blair Emerging Markets Growth WBEIX Diversified emerging markets 0.9 58.32 58.96 -2.42 N/A
30 Northern Emerging Markets Equity NOEMX Diversified emerging markets 0.9 58.2 56.36 4.2 N/A
33 Dreyfus Emerging Markets DRFMX Diversified emerging markets 0.86 62.81 65.85 6.56 14.99
34 JPMorgan Emerging Markets JMIEX Income 0.81 52.82 52.28 5.9 15.86
35 Consulting Group Emerging Markets Equity TEMUX Diversified emerging markets 0.73 59.03 57.02 3.56 14.36
36 Evergreen Emerging Markets Growth EMGAX Diversified emerging markets 0.69 56.88 57.88 7.76 19.25
37 Delaware Emerging Markets DEMAX Diversified emerging markets 0.66 59.11 56.53 7.46 15.23
38 Templeton BRIC TABRX Growth 0.65 74.61 67.16 4.94 N/A
39 Goldman Sachs Emerging Markets Equity GEMAX Diversified emerging markets 0.64 61.47 58.12 1.73 14.01
40 T. Rowe Price Emerging Europe & Mediterranean TREMX Foreign stock 0.63 104.74 49.25 -11.28 8.64
41 Pioneer Emerging Markets PEMFX Diversified emerging markets 0.6 59.99 59.69 1.29 14.02
41 Delaware Pooled Emerging Markets DPEMX Diversified emerging markets 0.6 56.13 57.05 6.88 15.64
41 USAA Emerging Markets USEMX Diversified emerging markets 0.6 60.58 58.86 5.02 14.04
44 American Century Emerging Markets TWMIX Diversified emerging markets 0.59 50.92 51.92 -0.61 13.66
45 Legg Mason Batterymarch Emerging Markets LMEMX Diversified emerging markets 0.57 58.38 49.7 3.55 15.89
45 Threadneedle Emerging Markets IDEAX Diversified emerging markets 0.57 58.93 56.05 3.48 15.03
47 Acadian Emerging Markets AEMGX Diversified emerging markets 0.55 60.25 58.69 1.46 14.95
48 Goldman Sachs BRIC GBRAX Growth 0.54 82.98 77.54 7.39 N/A
49 Fidelity Advisor Emerging Markets FAMKX Growth 0.52 59.73 54.54 1.33 15.32
50 Transamerica Oppenheimer Developing Markets N/A Aggressive growth 0.49 65.9 56.01 8.36 N/A
Through Oct. 31Source: Morningstar Inc.


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