First Eagle Global Fund | 867,489 | 31 Oct 2023 | 1.95% | 78,247,505 |
First Eagle Overseas Fund | 439,181 | 31 Oct 2023 | 0.99% | 39,614,124 |
Vanguard International Stock Index-Total Intl Stock Indx | 371,970 | 31 Oct 2023 | 0.84% | 33,551,692 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 224,557 | 31 Dec 2023 | 0.51% | 20,255,040 |
iShares Core MSCI EAFE ETF | 140,695 | 31 Dec 2023 | 0.32% | 12,690,688 |
SSgA SPDR ETFS Europe I-SPDR S&P Euro Dvdnd Arstcrts UCITS ETF (Dist) | 125,253 | 31 Jan 2024 | 0.28% | 11,297,820 |
iShares MSCI EAFE Small Cap ETF | 103,013 | 31 Dec 2023 | 0.23% | 9,291,772 |
Vanguard International Stock Index-Vanguard European Stock Index | 56,142 | 31 Oct 2023 | 0.13% | 5,064,008 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund | 56,293 | 31 Oct 2023 | 0.13% | 5,077,628 |
Pax Ellevate Global Women's Leadership Fund | 49,846 | 31 Dec 2023 | 0.11% | 4,496,109 |