Causeway International Value Fund | 6,262,693 | 29 Sept 2022 | 1.66% | 187,035,325 |
Franklin Mutual Series Fund-Mutual Global Discovery Fund | 5,978,669 | 29 Sept 2022 | 1.59% | 178,552,948 |
Vanguard International Stock Index-Total Intl Stock Indx | 4,036,772 | 30 Oct 2022 | 1.07% | 120,558,194 |
Price (T.Rowe) Mid-Cap Value Fund | 3,074,048 | 29 Sept 2022 | 0.82% | 91,806,442 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2,258,754 | 29 Sept 2022 | 0.60% | 67,457,687 |
Price (T.Rowe) International Value Equity Fund | 2,257,896 | 30 Oct 2022 | 0.60% | 67,432,063 |
Price (T.Rowe) International Value Equity Trust | 2,104,169 | 29 Sept 2022 | 0.56% | 62,841,006 |
iShares Core MSCI EAFE ETF | 1,669,723 | 30 Dec 2022 | 0.44% | 49,866,277 |
JNL Series Trust-JNL/Causeway International Value Select Fund | 1,518,392 | 29 Sept 2022 | 0.40% | 45,346,776 |
Price (T.Rowe) Mid-Cap Value Equity Trust | 1,380,909 | 29 Sept 2022 | 0.37% | 41,240,846 |