Equity
International Small/Mid-Cap Growth
| Top 10 |
Portfolio net assets ($M) |
1-year return |
3-year return |
5-year return |
Expense ratio* |
| Touchstone International Small Cap Fund Y (TNSYX) |
$192.6 |
10.40% |
22.25% |
15.18% |
1.32% |
| Victory Trivalent International Small-Cap Fund I (MISIX) |
$485.0 |
8.80% |
24.17% |
17.50% |
0.96% |
| Oppenheimer International Small Company Fund A (OSMAX) |
$3,604.9 |
8.09% |
26.48% |
18.17% |
1.21% |
| Grandeur Peak Internatl Opportunities Fund Inst (GPIIX) |
$856.1 |
7.41% |
23.81% |
N/A |
1.44% |
| T Rowe Price International Discovery Fund (PRIDX) |
$4,118.6 |
7.34% |
18.72% |
13.90% |
1.21% |
| AllianzGI International Small-Cap Fund P (ALOPX) |
$111.1 |
7.28% |
19.11% |
14.28% |
1.28% |
| Federated International Small-Mid Company Fund A (ISCAX) |
$199.8 |
7.07% |
16.92% |
12.37% |
1.86% |
| Driehaus International Small Cap Growth Fund (DRIOX) |
$321.2 |
6.97% |
18.41% |
13.48% |
1.74% |
| Oberweis International Opportunities Inst Fund (OBIIX) |
$235.2 |
6.94% |
N/A |
N/A |
1.10% |
| Oberweis International Opportunities Fund (OBIOX) |
$498.8 |
6.53% |
30.98% |
21.77% |
1.60% |
| Bottom 5 |
|
|
|
|
|
| Westcore International Small-Cap Fund Retail (WTIFX) |
$289.2 |
-8.21% |
7.66% |
10.96% |
1.50% |
| Invesco International Small Company Fund A (IEGAX) |
$408.0 |
-7.71% |
9.26% |
10.23% |
1.47% |
| Columbia Acorn International Select Z (ACFFX) |
$249.6 |
-7.37% |
9.79% |
9.50% |
0.94% |
| Harding Loevner International Small Cos Port Inv (HLMSX) |
$102.1 |
-2.48% |
15.12% |
12.20% |
1.55% |
| Franklin International Small Cap Growth Fund Adv (FKSCX) |
$1,891.9 |
-1.52% |
20.62% |
13.58% |
1.12% |
| Classification total/average |
$42,097.8 |
1.92% |
17.24% |
12.71% |
1.51% |
| MSCI EAFE Small Cap Total Return USD |
|
2.77% |
19.28% |
13.41% |
|
Emerging Markets
| Top 10 |
Portfolio net assets ($M) |
1-year return |
3-year return |
5-year return |
Expense ratio* |
| William Blair Emerging Markets Small Cap Gro I (BESIX) |
$314.0 |
14.18% |
20.32% |
N/A |
1.40% |
| Fidelity Emerging Asia Fund (FSEAX) |
$1,273.2 |
13.57% |
14.94% |
10.27% |
1.08% |
| Fidelity Advisor Emerging Asia Fund A (FEAAX) |
$354.0 |
12.62% |
15.00% |
9.96% |
1.41% |
| Ivy Emerging Markets Equity Fund A (IPOAX) |
$690.4 |
12.11% |
12.44% |
5.60% |
1.50% |
| Driehaus Emerging Markets Small Cap Growth Fund (DRESX) |
$638.2 |
8.23% |
17.38% |
12.16% |
1.73% |
| Grandeur Peak Emerging Markets Opptys Fund Inst (GPEIX) |
$467.9 |
8.08% |
N/A |
N/A |
1.70% |
| Seafarer Overseas Growth and Income Inv (SFGIX) |
$180.9 |
8.02% |
12.88% |
N/A |
1.25% |
| Goldman Sachs BRIC Fund;Institutional (GBRIX) |
$147.7 |
6.82% |
9.75% |
2.02% |
1.26% |
| Goldman Sachs Emerging Mkts Eqty Insights Fund Inst (GERIX) |
$647.6 |
5.87% |
9.45% |
6.24% |
1.18% |
| Templeton Emerging Markets Small Cap Fund Adv (TEMZX) |
$778.6 |
5.76% |
12.66% |
6.50% |
1.81% |
| Bottom 5 |
|
|
|
|
|
| T Rowe Price Emerging Europe Fund (TREMX) |
$194.1 |
-26.48% |
-2.93% |
-4.76% |
1.51% |
| Templeton Frontier Markets Fund Advisor (FFRZX) |
$874.4 |
-19.51% |
5.45% |
3.18% |
1.74% |
| Brandes Emerging Markets Value Fund I (BEMIX) |
$1,293.4 |
-16.98% |
4.41% |
N/A |
1.12% |
| Forward Frontier Strategy Fund Institutional (FRNMX) |
$116.2 |
-15.41% |
10.54% |
4.77% |
1.01% |
| Voya Russia Fund A (LETRX) |
$100.5 |
-14.67% |
0.75% |
-3.53% |
2.00% |
| Classification total/average |
$318,523.1 |
-2.42% |
6.61% |
3.84% |
1.57% |
| MSCI EM (Emerging Markets) Total Return USD |
|
-0.26% |
6.66% |
4.73% |
|
Japan
| All funds |
Portfolio net assets ($M) |
1-year return |
3-year return |
5-year return |
Expense ratio* |
| Brown Advisory – WMC Japan Alp Opportunities Inst (BAFJX) |
$1,543.0 |
36.81% |
N/A |
N/A |
1.21% |
| Hennessy Japan Fund;Investor (HJPNX) |
$113.5 |
17.59% |
19.99% |
15.64% |
1.64% |
| Matthews Japan Fund Investor (MJFOX) |
$952.7 |
17.31% |
20.25% |
13.75% |
1.10% |
| DFA Japanese Small Company Portfolio Institutional (DFJSX) |
$495.6 |
10.31% |
14.53% |
10.05% |
0.55% |
| Fidelity Japan Smaller Companies Fund (FJSCX) |
$415.9 |
9.37% |
23.41% |
13.53% |
1.01% |
| T Rowe Price Japan Fund (PRJPX) |
$310.7 |
9.34% |
16.90% |
10.26% |
1.05% |
| Fidelity Japan Fund (FJPNX) |
$508.9 |
5.56% |
13.17% |
6.15% |
0.93% |
| Classification total/average |
$4,410.8 |
14.09% |
16.46% |
9.15% |
1.55% |
| MSCI Japan Total Return USD |
|
14.94% |
16.54% |
9.51% |
|
Fixed Income
International Income
| Top 10 |
Portfolio net assets ($M) |
1-year return |
3-year return |
5-year return |
Expense ratio* |
| DFA World ex US Government Fixed Income Ptfl Inst (DWFIX) |
$475.2 |
6.87% |
3.84% |
N/A |
0.20% |
| PIMCO Foreign Bond Fund (US Dollar-Hedged) Inst (PFORX) |
$9,395.8 |
6.10% |
6.00% |
6.24% |
0.52% |
| Vanguard Total International Bond Index Fund Inv (VTIBX) |
$39,656.9 |
4.89% |
N/A |
N/A |
0.23% |
| SEI International Fixed Income Fund A (SEFIX) |
$533.1 |
4.01% |
3.47% |
3.86% |
1.05% |
| CGCM International Fixed Income Investments (TIFUX) |
$247.2 |
3.82% |
2.95% |
4.21% |
0.76% |
| John Hancock Asia Pacific Total Return Bond Fund NAV |
$440.0 |
0.43% |
N/A |
N/A |
0.86% |
| Aberdeen Asia Bond Fund Inst (CSABX) |
$255.3 |
0.18% |
1.80% |
3.88% |
0.70% |
| Templeton Global Bond Fund A (TPINX) |
$68,283.5 |
-0.30% |
6.43% |
5.13% |
0.88% |
| Templeton Global Total Return Fund Adv (TTRZX) |
$8,494.7 |
-0.53% |
7.76% |
6.71% |
0.76% |
| Great-West Templeton Global Bond Fund Initial (MXGBX) |
$366.5 |
-1.59% |
4.79% |
4.15% |
1.30% |
| Bottom 5 |
|
|
|
|
|
| Laudus Mondrian International Govt Fixed Inc Fund (LIFNX) |
$187.5 |
-11.52% |
-5.37% |
-0.34% |
0.69% |
| American Century International Bond Fund Investor (BEGBX) |
$915.2 |
-11.17% |
-3.67% |
0.74% |
0.80% |
| T Rowe Price International Bond Fund (RPIBX) |
$4,975.9 |
-10.97% |
-2.14% |
1.57% |
0.83% |
| T Rowe Price Institutional International Bond Fund (RPIIX) |
$343.6 |
-10.55% |
-1.54% |
1.94% |
0.55% |
| Wells Fargo Advantage International Bond Fund Inst (ESICX) |
$1,244.6 |
-10.27% |
-1.36% |
2.22% |
0.70% |
| Classification total/average |
$145,731.6 |
-5.00% |
0.68% |
2.93% |
1.08% |
| Barclays Global Aggregate ex U.S. Total Return |
|
-11.80% |
-2.68% |
1.55% |
|
Emerging-Markets Hard Currency Debt
| Top 10 |
Portfolio net assets ($M) |
1-year return |
3-year return |
5-year return |
Expense ratio* |
| HSBC Total Return Fund I (HTRIX) |
$1,322.5 |
4.37% |
3.94% |
N/A |
1.32% |
| DoubleLine Low Dur Em Mkts Fixed Income I (DBLLX) |
$147.3 |
2.69% |
N/A |
N/A |
0.60% |
| JPMorgan Emerging Markets Corporate Debt Fund Select (JEDSX) |
$218.7 |
2.15% |
N/A |
N/A |
0.96% |
| DoubleLine Emerging Markets Fixed Income Fund I (DBLEX) |
$830.0 |
2.12% |
5.02% |
7.23% |
0.92% |
| Voya Emerging Markets Hard Currency Debt Fund P (IHCSX) |
$134.0 |
1.67% |
N/A |
N/A |
0.10% |
| Goldman Sachs Emerging Markets Debt Fund Inst (GSDIX) |
$1,739.8 |
1.01% |
5.62% |
7.45% |
0.91% |
| American Beacon Glbl Evolution Front Mkts Inc Y (AGEYX) |
$183.7 |
0.91% |
N/A |
N/A |
1.26% |
| MFS Emerging Markets Debt Fund I (MEDIX) |
$5,161.9 |
0.77% |
5.20% |
6.93% |
0.84% |
| Payden Emerging Markets Bond Fund Investor (PYEMX) |
$1,017.5 |
0.66% |
5.29% |
6.68% |
0.78% |
| T Rowe Price Emerging Markets Corporate Bond Inv (TRECX) |
$129.5 |
0.64% |
5.79% |
N/A |
1.15% |
| Bottom 5 |
|
|
|
|
|
| Lazard Emerging Markets Debt Portfolio Inst (LEDIX) |
$441.6 |
-8.90% |
1.34% |
N/A |
0.97% |
| Northern Multi-Manager Emerging Mkts Debt Oppty (NMEDX) |
$108.3 |
-8.88% |
N/A |
N/A |
0.97% |
| Van Eck Unconstrained Emerging Mkts Bd Fund A (EMBAX) |
$284.6 |
-8.57% |
N/A |
N/A |
1.25% |
| PIMCO Emerging Markets Full Spectrum Bond Fund Inst (PFSIX) |
$428.3 |
-8.21% |
N/A |
N/A |
0.99% |
| MainStay Global High Income Fund A (MGHAX) |
$223.4 |
-7.32% |
2.94% |
5.37% |
1.17% |
| JP Morgan EMBI Global |
|
0.27% |
5.08% |
7.14% |
|
Emerging-Markets Local Currency Debt
| All funds |
Portfolio net assets ($M) |
1-year return |
3-year return |
5-year return |
Expense ratio* |
| Eaton Vance Emerging Markets Local Income Fund A (EEIAX) |
$256.1 |
-11.15% |
-0.90% |
0.91% |
1.31% |
| TCW Emerging Markets Local Currency Income Fund N (TGWNX) |
$268.4 |
-11.48% |
-1.60% |
N/A |
0.99% |
| Hartford Emerging Markets Local Debt Fund A (HLDAX) |
$288.2 |
-12.00% |
0.80% |
N/A |
1.25% |
| MFS Emerging Markets Debt Local Currency Fund I (EMLIX) |
$331.8 |
-12.16% |
-1.58% |
N/A |
0.85% |
| Payden Emerging Markets Local Bond Fund;Investor (PYELX) |
$150.9 |
-12.51% |
-2.33% |
N/A |
0.96% |
| T Rowe Price Emerging Markets Local Currency Bond (PRELX) |
$191.6 |
-13.08% |
-1.65% |
N/A |
1.10% |
| PIMCO Emerging Local Bond Fund;Institutional (PELBX) |
$8,117.2 |
-13.34% |
-2.63% |
0.84% |
0.90% |
| JPMorgan Emerging Mkts Loc Cur Db Fund A (JECAX) |
$296.6 |
-14.38% |
N/A |
N/A |
1.25% |
| Goldman Sachs Local Emerging Markets Debt Fund Ins (GIMDX) |
$1,383.6 |
-14.56% |
-2.03% |
0.87% |
0.92% |
| Stone Harbor Local Markets Fund Inst (SHLMX) |
$1,606.5 |
-14.58% |
-4.04% |
N/A |
0.89% |
| Dreyfus Emerging Markets Debt Local Currency Fund I (DDBIX) |
$1,065.4 |
-15.88% |
-1.58% |
0.56% |
1.00% |
| Classification total/average |
$14,674.6 |
-11.79% |
-1.68% |
1.08% |
1.24% |
| JP Morgan EMBI Global |
|
0.27% |
5.08% |
7.14% |
|
Assets as of April 30, returns as of June 2. Distinct classes and funds with $100 million portfolio minimum only. Excludes leveraged and inverse funds. Funds closed to new investors have been omitted for the top-10 grouping. Rankings are based on unrounded figures. Three and five-year returns are annualized. In case of multiple share classes, the oldest share class is listed. N/A = not available (fund has been in operation for less than the year indicated). *Net prospectus
Source: Lipper
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