VanEck ETF Trust-VanEck Gold Miners ETF | 35,065,821 | Jun 30, 2022 | 3.93% | 732,525,000 |
Goldman Sachs GQG Partners International Opportunities Fund | 28,169,872 | Apr 30, 2022 | 3.15% | 757,206,159 |
Vanguard International Stock Index-Total Intl Stock Indx | 11,472,072 | Apr 30, 2022 | 1.28% | 308,369,295 |
First Eagle Global Fund | 9,296,442 | Apr 30, 2022 | 1.04% | 249,888,360 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 6,440,906 | Mar 31, 2022 | 0.72% | 172,229,826 |
First Eagle Gold Fund | 5,458,152 | Apr 30, 2022 | 0.61% | 146,715,125 |
Advisors Inner Circle Fund II-Kopernik Global All Cap Fund | 5,036,705 | Apr 30, 2022 | 0.56% | 135,386,630 |
iShares Core MSCI EAFE ETF | 4,606,602 | Jun 30, 2022 | 0.52% | 96,231,915 |
Fidelity Select Portfolios - Gold | 4,335,737 | May 31, 2022 | 0.49% | 108,566,854 |
iShares MSCI Eafe ETF | 2,937,518 | Jun 30, 2022 | 0.33% | 61,364,751 |