Thornburg Investment Income Builder Fund | 9,502,716 | Dec 31, 2023 | 3.47% | 410,042,209 |
Franklin Mutual Series Fund-Mutual Global Discovery Fund | 4,664,045 | Dec 31, 2023 | 1.70% | 201,253,548 |
Vanguard International Stock Index-Total Intl Stock Indx | 3,827,921 | Jan 31, 2024 | 1.40% | 165,174,796 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2,279,317 | Dec 31, 2023 | 0.83% | 98,352,532 |
Thornburg International Value Fund | 2,076,418 | Dec 31, 2023 | 0.76% | 89,597,439 |
iShares International Select Dividend ETF | 1,996,202 | Feb 29, 2024 | 0.73% | 86,136,119 |
Bernstein Fund, Inc.-International Strategic Equities Portfolio | 1,937,950 | Dec 31, 2023 | 0.71% | 83,622,545 |
iShares Core MSCI EAFE ETF | 1,517,065 | Feb 29, 2024 | 0.55% | 65,461,357 |
Franklin Mutual Series Fund-Mutual Quest Fund | 1,076,665 | Dec 31, 2023 | 0.39% | 46,458,096 |
Fidelity Low-Priced Stock Fund | 1,037,494 | Jan 31, 2024 | 0.38% | 44,767,867 |