Causeway International Value Fund | 5,303,528 | 30 Jun 2023 | 1.38% | 118,984,647 |
Vanguard International Stock Index-Total Intl Stock Indx | 4,001,671 | 30 Apr 2023 | 1.04% | 89,777,486 |
Price (T.Rowe) Mid-Cap Value Fund | 3,354,050 | 30 Jun 2023 | 0.87% | 75,248,109 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2,440,353 | 30 Jun 2023 | 0.64% | 54,749,318 |
Price (T.Rowe) International Value Equity Fund | 2,143,821 | 30 Apr 2023 | 0.56% | 48,096,622 |
Price (T.Rowe) International Value Equity Trust | 2,082,598 | 31 Mar 2023 | 0.54% | 46,723,085 |
Price (T.Rowe) Mid-Cap Value Equity Trust | 1,523,212 | 31 Mar 2023 | 0.40% | 34,173,260 |
iShares Core MSCI EAFE ETF | 1,541,182 | 31 Aug 2023 | 0.40% | 34,576,417 |
JNL Series Trust-JNL/Causeway International Value Select Fund | 1,365,149 | 30 Jun 2023 | 0.36% | 30,627,117 |
iShares MSCI Eafe ETF | 902,322 | 31 Aug 2023 | 0.23% | 20,243,593 |