Europacific Growth Fund | 2,899,203 | Dec 30, 2022 | 1.38% | 104,873,684 |
Davis New York Venture Fund | 2,286,834 | Oct 30, 2022 | 1.09% | 86,442,325 |
Vanguard International Stock Index-Total Intl Stock Indx | 1,286,632 | Oct 30, 2022 | 0.61% | 48,634,689 |
Janus Henderson Global Equity Income Fund | 1,233,313 | Dec 30, 2022 | 0.59% | 44,612,977 |
Thornburg Investment Trust-Thornburg Global Opportunities Fund | 1,064,555 | Sep 29, 2022 | 0.51% | 38,164,296 |
New World Fund, Inc. | 781,000 | Dec 30, 2022 | 0.37% | 28,251,332 |
WisdomTree Tr-WisdomTree Europe Hedged Equity Fd | 749,606 | Dec 30, 2022 | 0.36% | 27,115,708 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 720,545 | Sep 29, 2022 | 0.34% | 25,831,538 |
iShares Core MSCI EAFE ETF | 572,808 | Dec 30, 2022 | 0.27% | 20,720,344 |
DFA Continental Small Company Series | 554,235 | Oct 30, 2022 | 0.26% | 20,950,083 |