Advisors Inner Circle Fund II-Kopernik Global All Cap Fund | 168,194,000 | 31 Jul 2023 | 1.51% | 423,848,876 |
Vanguard International Stock Index-Emerging Markets Stk | 165,641,514 | 31 Jul 2023 | 1.48% | 417,416,612 |
Vanguard International Stock Index-Total Intl Stock Indx | 150,290,720 | 31 Jul 2023 | 1.35% | 378,732,611 |
iShares Core MSCI Emerging Markets ETF | 95,243,000 | 30 Sept 2023 | 0.85% | 240,012,358 |
Fidelity SAI Emerging Markets Low Volatility Index Fund | 79,184,000 | 31 Jul 2023 | 0.71% | 199,543,678 |
iShares MSCI Emerging Markets Minimum Volatility Factor ETF | 65,033,000 | 30 Sept 2023 | 0.58% | 163,883,158 |
Advisors Inner Circle Fund II-Kopernik International Fund | 48,986,000 | 31 Jul 2023 | 0.44% | 123,444,719 |
iShares MSCI China ETF | 40,199,000 | 31 Aug 2023 | 0.36% | 101,301,479 |
iShares MSCI Emerging Markets ETF | 30,682,000 | 30 Sept 2023 | 0.27% | 77,318,639 |
DFA Emerging Markets Core Equity Portfolio | 25,979,000 | 31 Jul 2023 | 0.23% | 65,467,079 |