Advisors Inner Circle Fund II-Kopernik Global All Cap Fund | 32,514,000 | Jul 31, 2024 | 0.77% | 16,126,943 |
Vanguard International Stock Index-Total Intl Stock Indx | 31,221,977 | Apr 30, 2024 | 0.73% | 15,486,100 |
Brandes International Small Cap Equity Fund | 25,899,000 | Jun 30, 2024 | 0.61% | 12,845,903 |
DFA International Small Cap Value Portfolio | 24,594,000 | Jul 31, 2024 | 0.58% | 12,198,623 |
American Fds Developing World Growth & Income Fd | 21,001,033 | Jun 30, 2024 | 0.49% | 10,416,512 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 19,346,433 | Jun 30, 2024 | 0.46% | 9,595,830 |
Smallcap World Fund | 18,542,000 | Jun 30, 2024 | 0.44% | 9,196,831 |
iShares Core MSCI EAFE ETF | 15,112,250 | Aug 31, 2024 | 0.36% | 7,495,675 |
DFA Asia Pacific Small Company Series | 12,142,000 | Jul 31, 2024 | 0.29% | 6,022,431 |
Brandes International Equity Fund | 11,842,000 | Jun 30, 2024 | 0.28% | 5,873,631 |