| First Eagle Global Fund | 6,469,396 | 31 Jan 2023 | 4.23% | 540,885,127 |
| Artisan International Value Fund | 5,098,414 | 31 Dec 2022 | 3.33% | 426,261,788 |
| First Eagle Overseas Fund | 2,922,262 | 31 Jan 2023 | 1.91% | 244,320,807 |
| FPA Funds Tr-FPA Crescent Fund | 1,972,785 | 31 Dec 2022 | 1.29% | 164,938,128 |
| Vanguard International Stock Index-Total Intl Stock Indx | 1,307,036 | 31 Jan 2023 | 0.85% | 109,277,022 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 759,881 | 31 Dec 2022 | 0.50% | 63,531,175 |
| iShares MSCI EAFE Min Vol Factor ETF | 752,439 | 28 Feb 2023 | 0.49% | 62,908,973 |
| iShares Core MSCI EAFE ETF | 531,480 | 28 Feb 2023 | 0.35% | 44,435,311 |
| Artisan Global Value Fund | 364,977 | 31 Dec 2022 | 0.24% | 30,514,538 |
| Transamerica International Equity Fund | 356,420 | 31 Jan 2023 | 0.23% | 29,799,115 |
