Oakmark International Fund | 967,747 | 31 Mar 2024 | 3.34% | 171,291,219 |
Vanguard International Stock Index-Total Intl Stock Indx | 431,652 | 30 Apr 2024 | 1.49% | 76,402,404 |
Blackrock Equity Dividend Fund | 283,000 | 30 Apr 2024 | 0.98% | 50,091,000 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 241,340 | 31 Mar 2024 | 0.83% | 42,717,180 |
SEI Institutional Investment Tr-World Equity Ex-U.S. Fd | 201,393 | 31 May 2024 | 0.70% | 35,646,561 |
iShares Core MSCI EAFE ETF | 178,494 | 31 May 2024 | 0.62% | 31,593,438 |
Hartford International Value Fund | 130,108 | 30 Apr 2024 | 0.45% | 23,029,116 |
Brighthouse Fds Tr I-Harris-Oakmark International Portfolio | 110,177 | 31 Mar 2024 | 0.38% | 19,501,329 |
Vanguard International Value Fund | 108,250 | 30 Apr 2024 | 0.37% | 19,160,250 |
BlackRock Basic Value Fund | 96,957 | 31 Mar 2024 | 0.34% | 17,161,389 |