Franklin Value Investors Trust-Franklin Small Cap Value | 1,522,119 | 30 Jan 2024 | 1.24% | 27,093,717 |
Price (T.Rowe) International Discovery Fund | 1,086,899 | 30 Jan 2024 | 0.88% | 19,346,801 |
Vanguard International Stock Index-Total Intl Stock Indx | 1,023,546 | 30 Jan 2024 | 0.83% | 18,219,118 |
Gabelli Small Cap Growth Fund | 635,000 | 30 Dec 2023 | 0.52% | 11,302,999 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 602,317 | 30 Dec 2023 | 0.49% | 10,721,242 |
DFA Investment Dimensions-Canadian Small Company Series | 458,562 | 30 Jan 2024 | 0.37% | 8,162,403 |
Franklin Templeton VIP-Small Cap Value VIP Fund | 433,329 | 30 Dec 2023 | 0.35% | 7,713,255 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 276,218 | 30 Jan 2024 | 0.22% | 4,916,680 |
Price (T.Rowe) International Small-Cap Equity Trust | 184,707 | 30 Dec 2023 | 0.15% | 3,287,784 |
DFA International Core Equity Portfolio | 163,397 | 30 Jan 2024 | 0.13% | 2,908,466 |