Oakmark International Fund | 15,146,293 | 31 Dec 2023 | 5.35% | 151,053,973 |
Vanguard International Stock Index-Total Intl Stock Indx | 3,339,624 | 31 Jan 2024 | 1.18% | 33,306,068 |
New Perspective Fund Inc | 2,934,260 | 31 Mar 2024 | 1.04% | 29,263,373 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1,992,749 | 31 Dec 2023 | 0.70% | 19,873,684 |
Brighthouse Fds Tr I-Harris-Oakmark International Portfolio | 1,694,600 | 31 Dec 2023 | 0.60% | 16,900,245 |
iShares Core MSCI EAFE ETF | 1,369,364 | 29 Feb 2024 | 0.48% | 13,656,666 |
iShares MSCI Eafe ETF | 741,162 | 29 Feb 2024 | 0.26% | 7,391,608 |
JNL Series Trust-JNL/ Harris Oakmark Global Equity Fund | 676,100 | 31 Dec 2023 | 0.24% | 6,742,745 |
Fidelity International Index Fund | 682,683 | 31 Jan 2024 | 0.24% | 6,808,397 |
Europacific Growth Fund | 645,761 | 31 Mar 2024 | 0.23% | 6,440,174 |