Oakmark International Fund | 14,396,931 | 30 Dec 2023 | 2.58% | 431,907,930 |
Vanguard International Stock Index-Total Intl Stock Indx | 5,619,673 | 30 Jan 2024 | 1.01% | 168,590,190 |
Franklin Mutual Series Fund-Mutual Global Discovery Fund | 4,797,473 | 30 Dec 2023 | 0.86% | 143,924,190 |
Price (T.Rowe) Overseas Stock Fund | 3,803,590 | 30 Jan 2024 | 0.68% | 114,107,700 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3,348,451 | 30 Dec 2023 | 0.60% | 100,453,530 |
Fidelity Series International Value Fund | 2,694,200 | 30 Mar 2024 | 0.48% | 80,826,000 |
Tweedy Browne Global Value Fund | 2,540,809 | 30 Dec 2023 | 0.45% | 76,224,270 |
iShares Core MSCI EAFE ETF | 2,460,063 | 30 Mar 2024 | 0.44% | 73,801,890 |
Price (T.Rowe) International Core Equity Trust | 2,138,472 | 30 Dec 2023 | 0.38% | 64,154,160 |
Price (T.Rowe) International Value Equity Trust | 1,709,785 | 30 Dec 2023 | 0.31% | 51,293,550 |