First Eagle Global Fund | 3,516,726 | Jan 30, 2024 | 1.97% | 276,481,841 |
Vanguard International Stock Index-Total Intl Stock Indx | 2,213,327 | Jan 30, 2024 | 1.24% | 174,009,782 |
First Eagle Overseas Fund | 1,476,257 | Jan 30, 2024 | 0.83% | 116,062,000 |
MFS Series Trust X-MFS International Large Cap Value Fund | 1,462,263 | Feb 28, 2024 | 0.82% | 114,961,804 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1,341,613 | Dec 30, 2023 | 0.75% | 105,476,409 |
Blackrock Equity Dividend Fund | 1,105,940 | Jan 30, 2024 | 0.62% | 86,948,010 |
Vanguard International Value Fund | 1,069,356 | Jan 30, 2024 | 0.60% | 84,071,808 |
iShares Core MSCI EAFE ETF | 1,007,053 | Feb 28, 2024 | 0.57% | 79,173,603 |
American Century Mid Cap Value Fund | 911,469 | Dec 30, 2023 | 0.51% | 71,658,874 |
MFS Series Trust XI-MFS Mid Cap Value Fund | 889,796 | Dec 30, 2023 | 0.50% | 69,954,962 |