| | Matthews Pacific Tiger Instl | MIPTX | 19.03 | -0.10% | 636.96M | 08/05 | |
| | Matthews Pacific Tiger Investor | MAPTX | 19.03 | -0.10% | 576.21M | 08/05 | |
| | Fidelity Advisor Emerging Asia Fund I Class | 0P0000. | 44.030 | -0.20% | 1.1B | 08/05 | |
| | Fidelity Advisor Emerging Asia A | FEAAX | 41.98 | -0.21% | 1.1B | 08/05 | |
| | T. Rowe Price New Asia | PRASX | 16.40 | -0.36% | 1.04B | 08/05 | |
| | Fidelity Emerging Asia | FSEAX | 43.36 | -0.18% | 912.45M | 08/05 | |
| | T. Rowe Price New Asia I | PNSIX | 16.35 | -0.37% | 814.42M | 08/05 | |
| | Matthews Asian Growth & Income Instl | MICSX | 12.97 | -0.31% | 71.22M | 08/05 | |
| | Matthews Asian Growth & Inc Investor | MACSX | 13.00 | -0.31% | 225.51M | 08/05 | |
| | Matthews Asia Innovators Investor | MATFX | 12.25 | +0.16% | 167.89M | 08/05 | |
| | Invesco Asia Pacific Growth A | ASIAX | 28.03 | -0.46% | 296.46M | 08/05 | |
| | Invesco Asia Pacific Growth Y | ASIYX | 28.08 | -0.50% | 82.98M | 08/05 | |
| | AMG Managers Special Equity S | MGSEX | 58.85 | -0.05% | 78.1M | 08/05 | |
| | Janus Henderson Asia Equity Fund Class D | 0P0000. | 10.320 | -0.29% | 7.8M | 08/05 | |
| | Janus Henderson Asia Equity Fund Class S | 0P0000. | 10.210 | -0.29% | 459.35K | 08/05 | |
| | Janus Henderson Asia Equity Fund Class T | 0P0000. | 10.180 | -0.29% | 359.28K | 08/05 | |
| | Janus Henderson Asia Equity Fund Class I | 0P0000. | 10.210 | -0.29% | 74.29K | 08/05 | |
| | Janus Henderson Asia Equity Fund Class A | 0P0000. | 10.140 | -0.29% | 58.77K | 08/05 | |
| | Janus Henderson Asia Equity Fund Class C | 0P0000. | 9.790 | -0.31% | 49.51K | 08/05 | |
