MFS International New Discovery Fund | 590,500 | 30 Jun 2023 | 3.77% | 4,718,095,000 |
Fidelity Series International Small Cap Fund | 489,520 | 31 Jul 2023 | 3.12% | 3,911,264,800 |
First Eagle Overseas Fund | 437,805 | 31 Jul 2023 | 2.79% | 3,498,061,950 |
Fidelity Low-Priced Stock Fund | 187,810 | 31 Jul 2023 | 1.20% | 1,500,601,900 |
Fidelity International Small Cap Opportunities Fund | 184,500 | 31 Jul 2023 | 1.18% | 1,474,155,000 |
TIFF Multi-Asset Fund | 31,500 | 30 Jun 2023 | 0.20% | 251,685,000 |
Fidelity Low Priced Stock K6 Fund | 22,210 | 31 Jul 2023 | 0.14% | 177,457,900 |
Valic Company II-International Opportunities Fd | 16,000 | 31 May 2023 | 0.10% | 127,840,000 |
First Eagle Overseas Variable Fund | 9,690 | 30 Jun 2023 | 0.06% | 77,423,100 |
AMG Yacktman Special Opportunities Fd | 7,500 | 30 Jun 2023 | 0.05% | 59,925,000 |