Smallcap World Fund | 1,500,000 | 31 Mar 2018 | 3.93% | 28,140,000 |
Price (T.Rowe) International Discovery Fund | 795,358 | 30 Jun 2018 | 2.08% | 18,038,719 |
New Germany Fund | 255,613 | 31 Jan 2018 | 0.67% | 5,301,413 |
Price (T.Rowe) International Small-Cap Equity Trust | 98,819 | 30 Jun 2018 | 0.26% | 2,241,214 |
Advanced Series Tr-AST/T.R. Price Growth Opportunities Port | 6,309 | 31 Mar 2018 | 0.02% | 118,356 |
Janus Henderson International Small Cap Fund | 5,745 | 30 Jun 2018 | 0.02% | 130,296 |
iShares MSCI Germany Small Cap ETF | 5,141 | 30 Jun 2018 | 0.01% | 116,597 |
Price (T.Rowe) Global Allocation Fund | 2,321 | 30 Jun 2018 | 0.01% | 52,640 |
iShares MSCI Europe Small Cap ETF | 1,995 | 30 Jun 2018 | 0.01% | 45,246 |