Advisors Inner Circle Fund II-Kopernik Global All Cap Fund | 32,514,000 | Jul 31, 2024 | 0.76% | 136,233,661 |
Vanguard International Stock Index-Total Intl Stock Indx | 32,055,977 | Jul 31, 2024 | 0.75% | 134,314,545 |
Brandes International Small Cap Equity Fund | 25,899,000 | Jun 30, 2024 | 0.61% | 108,516,811 |
DFA International Small Cap Value Portfolio | 24,594,000 | Jul 31, 2024 | 0.58% | 103,048,861 |
American Fds Developing World Growth & Income Fd | 21,001,033 | Jun 30, 2024 | 0.49% | 87,994,329 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 19,346,433 | Jun 30, 2024 | 0.46% | 81,061,555 |
Smallcap World Fund | 18,542,000 | Jun 30, 2024 | 0.44% | 77,690,981 |
iShares Core MSCI EAFE ETF | 15,308,250 | Sept 30, 2024 | 0.36% | 64,141,568 |
DFA Asia Pacific Small Company Series | 12,142,000 | Jul 31, 2024 | 0.29% | 50,874,980 |
Brandes International Equity Fund | 11,842,000 | Jun 30, 2024 | 0.28% | 49,617,980 |