| Fund | Manager | Gross assets |
|---|---|---|
| Aikya Emerging Markets LP | Aikya Investment Management Limited | $280.7M |
| Barrow Hanley World Ex-Us Value Fund, LP | Barrow, Hanley, Mewhinney & Strauss, LLC | $157.8M |
| Barrow Hanley Emerging Markets Equity Fund | Barrow, Hanley, Mewhinney & Strauss, LLC | $153.2M |
| As custodian | 4 funds |