| Global Macro Capital Opportunities Portfolio | Global Macro Capital Opportunities Portfolio | $34.8M | 93.59% |
| American Funds Developing World Growth & Income Fund | American Funds Developing World Growth & Income Fund | $6.0M | 21.84% |
| Templeton Emerging Markets Small Cap Fund | Templeton Global Investment Trust | $5.6M | 175.95% |
| Kopernik International Fund | ADVISORS' INNER CIRCLE FUND II | $4.5M | 47.12% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $3.7M | 2.17% |
| TIFF MULTI-ASSET FUND | TIFF Investment Program | $1.4M | 10.39% |
| PACE International Emerging Markets Equity Investments | PACE SELECT ADVISORS TRUST | $792K | 14.21% |
| Parametric Emerging Markets Fund | Eaton Vance Mutual Funds Trust | $205K | 9.55% |