Advisors Inner Circle Fund II-Kopernik Global All Cap Fund | 66,818,200 | 31 Oct 2023 | 2.98% | 2,940,000 |
Emerging Markets Growth Fund | 18,243,032 | 31 Dec 2023 | 0.81% | 802,693 |
Vanguard International Stock Index-Total Intl Stock Indx | 15,880,437 | 31 Oct 2023 | 0.71% | 698,739 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 8,964,090 | 31 Dec 2023 | 0.40% | 394,419 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 4,687,430 | 31 Oct 2023 | 0.21% | 206,246 |
TIFF Multi-Asset Fund | 3,695,700 | 31 Dec 2023 | 0.16% | 162,610 |
Vanguard Intl Equity Index - Total World Stock Index Fd | 1,597,400 | 31 Oct 2023 | 0.07% | 70,285 |
Vanguard International Stock Index-Pacific Stock Index | 1,405,647 | 31 Oct 2023 | 0.06% | 61,848 |
Russell Inv Co-Multi-Asset Growth Strategy Fund | 978,808 | 31 Oct 2023 | 0.04% | 43,067 |
Avantis International Equity ETF | 478,000 | 31 Jan 2024 | 0.02% | 21,031 |