MFS International New Discovery Fund | 590,500 | 30 Jun 2023 | 3.77% | 4,871,625,000 |
Fidelity Series International Small Cap Fund | 489,520 | 31 Jul 2023 | 3.12% | 4,038,540,000 |
First Eagle Overseas Fund | 437,805 | 31 Jul 2023 | 2.79% | 3,611,891,250 |
Fidelity Low-Priced Stock Fund | 187,810 | 31 Jul 2023 | 1.20% | 1,549,432,500 |
Fidelity International Small Cap Opportunities Fund | 184,500 | 31 Jul 2023 | 1.18% | 1,522,125,000 |
TIFF Multi-Asset Fund | 31,500 | 30 Jun 2023 | 0.20% | 259,875,000 |
Fidelity Low Priced Stock K6 Fund | 22,210 | 31 Jul 2023 | 0.14% | 183,232,500 |
Valic Company II-International Opportunities Fd | 16,000 | 31 May 2023 | 0.10% | 132,000,000 |
First Eagle Overseas Variable Fund | 9,690 | 30 Jun 2023 | 0.06% | 79,942,500 |
AMG Yacktman Special Opportunities Fd | 7,500 | 30 Jun 2023 | 0.05% | 61,875,000 |