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| TRGVX | T. Rowe Price Glbl Val Eq | $24.82 | $310.0M |
| KF | The Korea Fund, Inc. | $63.71 | $264.9M |
| TRDFX | Steward Values-Focused Small-Mid Cap Enhanced Index Fund | $13.67 | $196.3M |
| SPVZX | PGIM Quant Solutions Mid-Cap Value Fund Class Z | $34.04 | $189.8M |
| NNY | Nuveen New York Municipal Value Fund | $7.93 | $149.8M |
| CBLSX | Allspring C&B Large Cap Value Fund | $11.30 | $146.9M |