Thornburg Investment Income Builder Fund | 9,502,716 | Dec 31, 2023 | 3.48% | 434,179,080 |
Franklin Mutual Series Fund-Mutual Global Discovery Fund | 4,664,045 | Dec 31, 2023 | 1.71% | 213,100,209 |
Vanguard International Stock Index-Total Intl Stock Indx | 3,827,921 | Jan 31, 2024 | 1.40% | 174,897,705 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2,279,317 | Dec 31, 2023 | 0.83% | 104,141,990 |
Thornburg International Value Fund | 2,076,418 | Dec 31, 2023 | 0.76% | 94,871,535 |
Bernstein Fund, Inc.-International Strategic Equities Portfolio | 1,937,950 | Dec 31, 2023 | 0.71% | 88,544,932 |
iShares Core MSCI EAFE ETF | 1,554,097 | Mar 31, 2024 | 0.57% | 71,006,689 |
Franklin Mutual Series Fund-Mutual Quest Fund | 1,076,665 | Dec 31, 2023 | 0.39% | 49,192,822 |
Fidelity Low-Priced Stock Fund | 1,037,494 | Feb 29, 2024 | 0.38% | 47,403,099 |
iShares International Select Dividend ETF | 882,548 | Mar 31, 2024 | 0.32% | 40,323,616 |