Advisors Inner Circle Fund II-Kopernik Global All Cap Fund | 473,400 | Jan 31, 2022 | 0.83% | 9,941,400 |
Vanguard International Stock Index-Total Intl Stock Indx | 424,661 | Jan 31, 2022 | 0.74% | 8,917,881 |
Goldman Sachs International Small Cap Insights Fund | 347,500 | Jan 31, 2022 | 0.61% | 7,297,500 |
Hartford International Value Fund | 303,029 | Jan 31, 2022 | 0.53% | 6,363,609 |
Brandes International Small Cap Equity Fund | 281,600 | Mar 31, 2022 | 0.49% | 5,265,920 |
DFA Japanese Small Company Series | 226,200 | Jan 31, 2022 | 0.40% | 4,750,200 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 211,746 | Dec 31, 2021 | 0.37% | 4,023,174 |
iShares Core MSCI EAFE ETF | 183,600 | Jan 31, 2022 | 0.32% | 3,855,600 |
iShares MSCI EAFE Small Cap ETF | 160,200 | Jan 31, 2022 | 0.28% | 3,364,200 |
Mercer Non-U.S. Core Equity Fd | 108,700 | Mar 31, 2022 | 0.19% | 2,032,690 |