Capital Income Builder, Inc. | 20,005,900 | 30 Mar 2024 | 1.12% | 82,224,251 |
American Global Balanced Fund | 19,062,500 | 30 Mar 2024 | 1.07% | 78,346,877 |
Smallcap World Fund | 16,633,185 | 30 Dec 2023 | 0.93% | 68,362,392 |
Bernstein Fund, Inc.-International Strategic Equities Portfolio | 13,160,500 | 30 Dec 2023 | 0.74% | 54,089,656 |
Vanguard International Stock Index-Total Intl Stock Indx | 12,404,317 | 30 Jan 2024 | 0.70% | 50,981,744 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 7,377,813 | 30 Dec 2023 | 0.41% | 30,322,812 |
Vanguard International Value Fund | 7,205,300 | 30 Jan 2024 | 0.40% | 29,613,783 |
iShares Core MSCI EAFE ETF | 5,871,000 | 30 Mar 2024 | 0.33% | 24,129,810 |
Victory Portfolios-Victory Trivalent International Small Cap Fund | 5,410,200 | 30 Dec 2023 | 0.30% | 22,235,922 |
Bernstein Fund, Inc.-International Small Cap Portfolio | 3,061,700 | 30 Dec 2023 | 0.17% | 12,583,587 |