Invesco International Small-Mid Company Fund | 351,225 | Jan 31, 2024 | 6.25% | 21,073,500 |
Virtus Opportunities Tr-Virtus KAR International Small-Mid Cap Fd | 139,687 | Dec 31, 2023 | 2.49% | 8,381,220 |
Royce International Premier Fund | 70,425 | Dec 31, 2023 | 1.25% | 4,225,500 |
Vanguard International Stock Index-Total Intl Stock Indx | 36,259 | Jan 31, 2024 | 0.65% | 2,175,540 |
Fidelity Low-Priced Stock Fund | 33,441 | Jan 31, 2024 | 0.59% | 2,006,460 |
Putnam International Capital Opportunities Fund | 28,326 | Feb 29, 2024 | 0.50% | 1,699,560 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 21,461 | Dec 31, 2023 | 0.38% | 1,287,660 |
Vanguard Whitehall Funds-International Explorer Fund | 18,663 | Jan 31, 2024 | 0.33% | 1,119,780 |
DFA Continental Small Company Series | 18,377 | Jan 31, 2024 | 0.33% | 1,102,620 |
Valic Company II-International Opportunities Fd | 16,305 | Nov 30, 2023 | 0.29% | 978,300 |