| Fidelity Series Emerging Markets Opportunities Fund | 83,425,600 | Dec 31, 2020 | 5.29% | 106,784,768 |
| IVA Fiduciary Tr-IVA Worldwide Fd | 11,386,999 | Sep 30, 2020 | 0.72% | 13,778,268 |
| IVA Fiduciary Tr-IVA International Fd | 8,592,300 | Sep 30, 2020 | 0.54% | 10,396,683 |
| Vanguard International Stock Index-Total Intl Stock Indx | 7,051,483 | Oct 31, 2020 | 0.45% | 8,532,294 |
| Fidelity Central Investment Port-Emerging Markets Equity Central Fd | 5,702,800 | Dec 31, 2020 | 0.36% | 7,299,584 |
| DFA Asia Pacific Small Company Series | 5,615,400 | Oct 31, 2020 | 0.36% | 6,794,634 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3,272,927 | Sep 30, 2020 | 0.21% | 3,960,241 |
| Advisors Inner Circle Fund II-Kopernik International Fund | 3,006,000 | Oct 31, 2020 | 0.19% | 3,637,260 |
| Advisors Inner Circle Fund II-Kopernik Global All Cap Fund | 2,870,800 | Oct 31, 2020 | 0.18% | 3,473,668 |
| DFA International Core Equity Portfolio | 2,627,600 | Oct 31, 2020 | 0.17% | 3,179,396 |
