Oakmark International Fund | 14,396,931 | 31 Dec 2023 | 2.58% | 390,876,671 |
Vanguard International Stock Index-Total Intl Stock Indx | 5,619,673 | 31 Jan 2024 | 1.01% | 152,574,119 |
Franklin Mutual Series Fund-Mutual Global Discovery Fund | 4,797,473 | 31 Dec 2023 | 0.86% | 130,251,390 |
Price (T.Rowe) Overseas Stock Fund | 3,803,590 | 31 Jan 2024 | 0.68% | 103,267,467 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3,348,451 | 31 Dec 2023 | 0.60% | 90,910,443 |
Fidelity Series International Value Fund | 2,642,500 | 29 Feb 2024 | 0.47% | 71,743,873 |
Tweedy Browne Global Value Fund | 2,540,809 | 31 Dec 2023 | 0.45% | 68,982,963 |
iShares Core MSCI EAFE ETF | 2,396,750 | 29 Feb 2024 | 0.43% | 65,071,761 |
Price (T.Rowe) International Core Equity Trust | 2,138,472 | 31 Dec 2023 | 0.38% | 58,059,513 |
Price (T.Rowe) International Value Equity Trust | 1,709,785 | 31 Dec 2023 | 0.31% | 46,420,662 |