Thornburg Investment Income Builder Fund | 9,502,716 | 31 Dec 2023 | 3.47% | 409,091,916 |
Franklin Mutual Series Fund-Mutual Global Discovery Fund | 4,664,045 | 31 Dec 2023 | 1.70% | 200,787,133 |
Vanguard International Stock Index-Total Intl Stock Indx | 3,827,921 | 31 Jan 2024 | 1.40% | 164,791,996 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2,279,317 | 31 Dec 2023 | 0.83% | 98,124,595 |
Thornburg International Value Fund | 2,076,418 | 31 Dec 2023 | 0.76% | 89,389,793 |
Bernstein Fund, Inc.-International Strategic Equities Portfolio | 1,937,950 | 31 Dec 2023 | 0.71% | 83,428,746 |
iShares Core MSCI EAFE ETF | 1,554,097 | 31 Mar 2024 | 0.57% | 66,903,874 |
Franklin Mutual Series Fund-Mutual Quest Fund | 1,076,665 | 31 Dec 2023 | 0.39% | 46,350,427 |
Fidelity Low-Priced Stock Fund | 1,037,494 | 29 Feb 2024 | 0.38% | 44,664,115 |
iShares International Select Dividend ETF | 882,548 | 31 Mar 2024 | 0.32% | 37,993,690 |