Advisors Inner Circle Fund II-Kopernik Global All Cap Fund | 66,818,200 | 31 Jan 2024 | 2.98% | 3,675,000 |
Emerging Markets Growth Fund | 18,243,032 | 31 Dec 2023 | 0.81% | 1,003,366 |
Vanguard International Stock Index-Total Intl Stock Indx | 14,588,737 | 31 Jan 2024 | 0.65% | 802,380 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 8,964,090 | 31 Dec 2023 | 0.40% | 493,024 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 4,306,030 | 31 Jan 2024 | 0.19% | 236,831 |
TIFF Multi-Asset Fund | 3,695,700 | 31 Dec 2023 | 0.16% | 203,263 |
Vanguard Intl Equity Index - Total World Stock Index Fd | 1,467,400 | 31 Jan 2024 | 0.07% | 80,706 |
Vanguard International Stock Index-Pacific Stock Index | 1,111,647 | 31 Jan 2024 | 0.05% | 61,140 |
Russell Inv Co-Multi-Asset Growth Strategy Fund | 978,808 | 31 Jan 2024 | 0.04% | 53,834 |
Avantis International Equity ETF | 478,000 | 31 Mar 2024 | 0.02% | 26,289 |