Royce International Premier Fund | 677,500 | Sept 29, 2022 | 1.23% | 19,647,500 |
Vanguard International Stock Index-Total Intl Stock Indx | 583,209 | Oct 30, 2022 | 1.06% | 17,665,400 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 321,607 | Sept 29, 2022 | 0.58% | 9,326,603 |
DFA Investment Dimensions-Canadian Small Company Series | 249,746 | Oct 30, 2022 | 0.45% | 7,564,806 |
DFA International Core Equity Portfolio | 166,592 | Oct 30, 2022 | 0.30% | 5,046,071 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 162,506 | Oct 30, 2022 | 0.29% | 4,922,306 |
Fidelity Series Canada Fund | 116,200 | Dec 30, 2022 | 0.21% | 4,179,714 |
Schwab Strategic Tr-Schwab International Small Cap Equity ETF | 81,018 | Nov 29, 2022 | 0.15% | 2,519,659 |
iShares Core MSCI Total International Stock ETF | 64,023 | Dec 30, 2022 | 0.12% | 2,302,907 |
College Retirement Equities Fund-Stock Account | 54,239 | Sept 29, 2022 | 0.10% | 1,572,931 |