Price (T.Rowe) Real Assets Trust I | 769,933 | Dec 31, 2023 | 0.29% | 25,484,781 |
Vanguard International Stock Index-Total Intl Stock Indx | 771,554 | Jan 31, 2024 | 0.29% | 25,538,436 |
Vanguard International Stock Index-Emerging Markets Stk | 758,807 | Jan 31, 2024 | 0.29% | 25,116,510 |
Price (T.Rowe) Real Assets Fund | 645,941 | Dec 31, 2023 | 0.24% | 21,380,646 |
iShares Core MSCI Emerging Markets ETF | 587,202 | Feb 29, 2024 | 0.22% | 19,436,385 |
abrdn Emerging Markets Fund | 310,055 | Jan 31, 2024 | 0.12% | 10,262,820 |
GMO Emerging Markets Fund | 252,770 | Feb 29, 2024 | 0.10% | 8,366,686 |
Advisors Inner Circle Fund II-Kopernik Global All Cap Fund | 232,262 | Jan 31, 2024 | 0.09% | 7,687,871 |
Advisors Inner Circle Fund II-Kopernik International Fund | 210,662 | Jan 31, 2024 | 0.08% | 6,972,911 |
Brighthouse Fds Tr I-Brighthouse/abrdn Emerging Markets Equity Port | 174,079 | Dec 31, 2023 | 0.07% | 5,762,014 |