Oakmark International Fund | 14,396,931 | 30 Dec 2023 | 2.58% | 384,254,096 |
Vanguard International Stock Index-Total Intl Stock Indx | 5,619,673 | 30 Jan 2024 | 1.01% | 149,989,075 |
Franklin Mutual Series Fund-Mutual Global Discovery Fund | 4,797,473 | 30 Dec 2023 | 0.86% | 128,044,556 |
Price (T.Rowe) Overseas Stock Fund | 3,803,590 | 30 Jan 2024 | 0.68% | 101,517,819 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3,348,451 | 30 Dec 2023 | 0.60% | 89,370,158 |
Fidelity Series International Value Fund | 2,642,500 | 28 Feb 2024 | 0.47% | 70,528,326 |
Tweedy Browne Global Value Fund | 2,540,809 | 30 Dec 2023 | 0.45% | 67,814,193 |
iShares Core MSCI EAFE ETF | 2,396,750 | 28 Feb 2024 | 0.43% | 63,969,258 |
Price (T.Rowe) International Core Equity Trust | 2,138,472 | 30 Dec 2023 | 0.38% | 57,075,818 |
Price (T.Rowe) International Value Equity Trust | 1,709,785 | 30 Dec 2023 | 0.31% | 45,634,162 |