| Skagen Kon Tiki | 1.24% | 7,628,837 | 130,855,152 | 0 | 0.00% |
| CSIF Emerging Market Index | 0.11% | 650,000 | 11,149,255 | +70,000 | +12.07% |
| Skagen Vekst | 0.10% | 591,300 | 10,142,392 | 0 | 0.00% |
| Skagen Global | 0.07% | 398,459 | 6,834,648 | 0 | 0.00% |
| CS ETF (Lux) on MSCI Emerging Mar... | 0.06% | 376,962 | 6,465,916 | -7,800 | -2.03% |
| LGT Select Equity Asia/Pacific (e... | 0.04% | 224,750 | 3,855,069 | +19,750 | +9.63% |
| Schroder Emerging Market Equity F... | 0.03% | 192,618 | 3,303,919 | +39,150 | +25.51% |
| SWIP Multi-Manager ICVC - Interna... | 0.03% | 161,089 | 2,763,111 | +300 | +0.19% |
| PowerShares FTSE RAFI Emerging Ma... | 0.02% | 134,479 | 2,306,678 | +1,551 | +1.17% |
| SEI Institutional Intl. Trust-Eme... | 0.02% | 126,698 | 2,173,213 | 0 | 0.00% |