Oakmark International Fund | 15,146,293 | Dec 30, 2023 | 5.35% | 196,901,809 |
Vanguard International Stock Index-Total Intl Stock Indx | 3,339,624 | Jan 30, 2024 | 1.18% | 43,415,112 |
New Perspective Fund Inc | 2,934,260 | Mar 30, 2024 | 1.04% | 38,145,380 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1,992,749 | Dec 30, 2023 | 0.70% | 25,905,737 |
Brighthouse Fds Tr I-Harris-Oakmark International Portfolio | 1,694,600 | Dec 30, 2023 | 0.60% | 22,029,800 |
iShares Core MSCI EAFE ETF | 1,397,264 | Mar 30, 2024 | 0.49% | 18,164,432 |
iShares MSCI Eafe ETF | 738,262 | Mar 30, 2024 | 0.26% | 9,597,406 |
Fidelity International Index Fund | 694,401 | Mar 30, 2024 | 0.25% | 9,027,213 |
JNL Series Trust-JNL/ Harris Oakmark Global Equity Fund | 676,100 | Dec 30, 2023 | 0.24% | 8,789,300 |
Europacific Growth Fund | 645,761 | Mar 30, 2024 | 0.23% | 8,394,893 |