| JPM (Taiwan) BRICS5 Fund | 0.04% | 130,345 | 1,637,133 | -6,994 | -5.09% |
| Cathay Emerging Markets Fund | 0.02% | 69,441 | 872,179 | +25,571 | +58.29% |
| Jih Sun Anti-Global Waming Fund | 0.02% | 62,762 | 788,291 | +62,762 | -- |
| Prudential Financial Global Infra... | 0.01% | 45,424 | 570,525 | +13,874 | +43.97% |
| Horizons Active Emerging Market D... | 0.00% | 10,900 | 136,904 | +10,900 | -- |
| Russell Investment Group (Japan) ... | 0.00% | 10,000 | 125,600 | -22,500 | -69.23% |
| Nikko Asset Emerging Equity Mothe... | 0.00% | 2,000 | 25,120 | 0 | 0.00% |
| Capital International Fund - All ... | 0.00% | 0 | 0 | -8,795 | -100.00% |
| JNL/BlackRock Global Allocation F... | 0.00% | 0 | 0 | -71,978 | -100.00% |
| Amundi Funds - Equity Brazil | 0.00% | 0 | 0 | -34,050 | -100.00% |