| | RBC Emerging Markets Equity Sr D | 0P0001. | 15,217 | +2,07% | 6,85B | 19/09 | |
| | RBC Emerging Markets Equity Sr F | 0P0000. | 20,792 | +1,61% | 6,85B | 19/09 | |
| | RBC Emerging Markets Equity Sr F | 0P0001. | 15,337 | +2,07% | 6,85B | 19/09 | |
| | RBC Emerging Markets Equity Sr A | 0P0000. | 19,767 | +1,61% | 6,85B | 19/09 | |
| | RBC Emerging Markets Equity Sr A | 0P0001. | 14,580 | +2,07% | 6,85B | 19/09 | |
| | RBC Emerging Markets Equity Sr D | 0P0000. | 20,629 | +1,61% | 6,85B | 19/09 | |
| | Fidelity Emerging Markets Sr B | 0P0000. | 16,127 | +2,00% | 4,9B | 19/09 | |
| | Fidelity Emerging Markets Sr B | 0P0000. | 21,864 | +1,54% | 4,9B | 19/09 | |
| | RBC Emerging Markets Dividend Fund F | 0P0000. | 14,685 | +1,76% | 1,47B | 19/09 | |
| | RBC Emerging Markets Dividend Fund A | 0P0000. | 13,956 | +1,75% | 1,47B | 19/09 | |
| | RBC Emerging Markets Dividend Fund D | 0P0000. | 14,463 | +1,76% | 1,47B | 19/09 | |
| | Templeton Emerging Markets Class F | 0P0000. | 16,610 | +1,40% | 816,26M | 19/09 | |
| | Templeton Emerging Markets Class F | 0P0000. | 12,251 | +1,85% | 816,26M | 19/09 | |
| | RBC Emerging Markets Small-Cap Eq F | 0P0000. | 15,797 | +0,56% | 834,46M | 19/09 | |
| | RBC Emerging Markets Small-Cap Eq A | 0P0000. | 15,375 | +0,55% | 834,46M | 19/09 | |
| | RBC Emerging Markets Small-Cap Eq D | 0P0000. | 15,691 | +0,55% | 834,46M | 19/09 | |
| | AGF Emerging Markets Series Q | 0P0001. | 12,572 | +1,92% | 542,78M | 19/09 | |
| | CI Emerging Markets Fund Class A | 0P0000. | 24,054 | +0,77% | 503,03M | 19/09 | |
| | CI Emerging Markets Fund Class A | 0P0000. | 17,743 | +1,23% | 503,03M | 19/09 | |
| | SEI Emerging Markets Equity Class F | 0P0000. | 7,472 | +1,27% | 366,72M | 19/09 | |
