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World Funds

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United States - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Matthews Pacific Tiger InstlMIPTX19.500%3.79B24/05 
 Matthews Pacific Tiger InvestorMAPTX19.500%3.79B24/05 
 Fidelity Advisor Emerging Asia AFEAAX42.82-0.37%1.1B01:00:00 
 Fidelity Advisor Emerging Asia Fund I Class0P0000.45.080+0.42%1.1B24/05 
 T. Rowe Price New AsiaPRASX16.74+0.18%1.05B01:00:00 
 Fidelity Emerging AsiaFSEAX44.34-0.34%907.21M01:00:00 
 T. Rowe Price New Asia IPNSIX16.69+0.18%826.41M01:00:00 
 Matthews Asian Growth & Inc InvestorMACSX13.17-0.08%594.74M24/05 
 Matthews Asian Growth & Income InstlMICSX13.14-0.08%594.74M24/05 
 Matthews Asia Innovators InvestorMATFX12.52+0.32%484.19M24/05 
 Invesco Asia Pacific Growth AASIAX28.16-0.11%294.6M01:00:00 
 Invesco Asia Pacific Growth YASIYX28.21-0.11%81.62M01:00:00 
 AMG Managers Special Equity SMGSEX59.77+0.30%78.95M24/05 
 Janus Henderson Asia Equity Fund Class D0P0000.10.340-0.19%7.8M24/05 
 Janus Henderson Asia Equity Fund Class S0P0000.10.220-0.20%459.35K24/05 
 Janus Henderson Asia Equity Fund Class T0P0000.10.200-0.20%359.28K24/05 
 Janus Henderson Asia Equity Fund Class I0P0000.10.230-0.20%74.29K24/05 
 Janus Henderson Asia Equity Fund Class A0P0000.10.150-0.20%58.77K24/05 
 Janus Henderson Asia Equity Fund Class C0P0000.9.800-0.20%49.51K24/05 
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