Capital Income Builder, Inc. | 20,005,900 | 31 Mar 2024 | 1.12% | 108,832,097 |
American Global Balanced Fund | 19,062,500 | 31 Mar 2024 | 1.07% | 103,700,001 |
Smallcap World Fund | 16,633,185 | 31 Dec 2023 | 0.93% | 90,484,527 |
Bernstein Fund, Inc.-International Strategic Equities Portfolio | 13,160,500 | 31 Dec 2023 | 0.74% | 71,593,120 |
Vanguard International Stock Index-Total Intl Stock Indx | 12,404,317 | 31 Jan 2024 | 0.70% | 67,479,485 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 7,377,813 | 31 Dec 2023 | 0.41% | 40,135,303 |
Vanguard International Value Fund | 7,205,300 | 31 Jan 2024 | 0.40% | 39,196,832 |
iShares Core MSCI EAFE ETF | 5,754,000 | 29 Feb 2024 | 0.32% | 31,301,760 |
Victory Portfolios-Victory Trivalent International Small Cap Fund | 5,410,200 | 31 Dec 2023 | 0.30% | 29,431,488 |
Bernstein Fund, Inc.-International Small Cap Portfolio | 3,061,700 | 31 Dec 2023 | 0.17% | 16,655,648 |