Advisors Inner Circle Fund II-Kopernik Global All Cap Fund | 6,411,473 | 31 Jul 2022 | 1.32% | 6,411,473 |
Advisors Inner Circle Fund II-Kopernik International Fund | 1,271,467 | 31 Jul 2022 | 0.26% | 1,271,467 |
VanEck ETF Trust-VanEck Russia Small-Cap ETF | 263,199 | 30 Sept 2022 | 0.05% | 263,199 |
iShares MSCI Emerging Markets Small Cap ETF | 58,692 | 30 Sept 2022 | 0.01% | 58,692 |
DFA Emerging Markets Sustainability Core 1 Portfolio | 7,070 | 31 Jul 2022 | 0.00% | 7,070 |
DFA Investment Dimensions-DFA Emerging Markets Targeted Value Port | 4,734 | 31 Jul 2022 | 0.00% | 4,734 |
DFA Investment Dimensions-DFA World Ex U.S. Targeted Value Port | 3,874 | 31 Jul 2022 | 0.00% | 3,874 |
Dimensional ETF Tr-Dimensional Emerging Core Equity Market ETF | 130 | 31 Jul 2022 | 0.00% | 130 |