Artisan International Value Fund | 4,847,819 | 30 Dec 2021 | 3.29% | 412,549,396 |
First Eagle Global Fund | 3,827,240 | 30 Jan 2022 | 2.60% | 358,038,302 |
First Eagle Overseas Fund | 1,804,517 | 30 Jan 2022 | 1.22% | 168,812,565 |
SEI Institutional Investment Tr-World Equity Ex-U.S. Fd | 1,267,282 | 27 Feb 2022 | 0.86% | 109,049,616 |
American Century Mid Cap Value Fund | 958,569 | 30 Dec 2021 | 0.65% | 81,574,221 |
American Fds International Growth & Income Fd | 518,864 | 30 Dec 2021 | 0.35% | 44,155,326 |
Vanguard International Stock Index-Total Intl Stock Indx | 506,379 | 30 Jan 2022 | 0.34% | 47,371,755 |
iShares Core MSCI EAFE ETF | 456,285 | 30 Jan 2022 | 0.31% | 42,685,461 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 355,668 | 30 Dec 2021 | 0.24% | 30,267,346 |
Janus Henderson Global Equity Income Fund | 292,157 | 30 Dec 2021 | 0.20% | 24,862,560 |