Vanguard Whitehall Funds-International Explorer Fund | 228,400 | 31 Oct 2022 | 1.26% | 415,002,800 |
Hennessy Japan Small Cap Fund | 71,400 | 31 Oct 2022 | 0.39% | 129,733,800 |
SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF | 9,400 | 30 Sept 2022 | 0.05% | 17,079,800 |
Advisors Inner Circle Fund III-PineBridge Dynamic Asset Allocation Fd | 7,300 | 31 Oct 2022 | 0.04% | 13,264,100 |
DFA International Core Equity Portfolio | 8,100 | 31 Oct 2022 | 0.04% | 14,717,700 |
Dimensional ETF Tr-Dimensional World ex U.S. Core Equity 2 ETF | 2,400 | 31 Jul 2022 | 0.01% | 4,360,800 |
John Hancock Fds II-International Small Company Fund | 1,400 | 30 Sept 2022 | 0.01% | 2,543,800 |
DFA Investment Dimensions-DFA World Ex U.S. Targeted Value Port | 1,700 | 31 Oct 2022 | 0.01% | 3,088,900 |
DFA International Sustainability Core 1 Portfolio | 1,400 | 31 Oct 2022 | 0.01% | 2,543,800 |
DFA Investment Dimensions-World Ex U.S. Core Equity Port | 1,400 | 31 Oct 2022 | 0.01% | 2,543,800 |