Dec 2024
|
Tt Emerging Markets Unconstrained Fund
|
690,090
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2024
|
Matthews Emerging Markets Small Companies Fund
|
945,283
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Tt Emerging Markets Unconstrained Fund
|
870,955
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2024
|
Matthews Emerging Markets Small Companies Fund
|
945,283
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Matthews Emerging Markets Small Companies Fund
|
822,596
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2024
|
Tt Emerging Markets Unconstrained Fund
|
870,955
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Matthews Emerging Markets Small Companies Fund
|
753,989
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Matthews Emerging Markets Small Companies Fund
|
686,900
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|