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| TRGVX | T. Rowe Price Glbl Val Eq | $23.97 | $300.6M |
| KF | The Korea Fund, Inc. | $62.31 | $259.1M |
| TRDFX | Steward Values-Focused Small-Mid Cap Enhanced Index Fund | $14.10 | $200.9M |
| SPVZX | PGIM Quant Solutions Mid-Cap Value Fund Class Z | $33.25 | $188.5M |
| NNY | Nuveen New York Municipal Value Fund | $8.53 | $161.1M |
| CBLSX | Allspring C&B Large Cap Value Fund | $11.13 | $151.8M |