Invesco EQV International Small Company Fund | 268,000 | 31 Dec 2023 | 1.04% | 33,821,599 |
Invesco EQV European Small Company Fund | 146,000 | 31 Dec 2023 | 0.57% | 18,425,199 |
Wasatch International Opportunities Fund | 127,934 | 31 Mar 2024 | 0.50% | 16,145,270 |
iShares MSCI Poland ETF | 92,524 | 31 Mar 2024 | 0.36% | 11,676,528 |
Financial Investors Tr-Grandeur Peak Emerging Mkts Opportunities Fund | 90,164 | 31 Jan 2024 | 0.35% | 11,378,696 |
Wasatch Emerging Markets Small Cap Fund | 73,965 | 31 Mar 2024 | 0.29% | 9,334,382 |
DFA Emerging Markets Core Equity Portfolio | 63,425 | 31 Jan 2024 | 0.25% | 8,004,234 |
Morgan Stanley Inst Fd Inc-Next Gen Emerging Markets Portfolio | 51,010 | 31 Dec 2023 | 0.20% | 6,437,461 |
College Retirement Equities Fund-Stock Account | 46,242 | 31 Dec 2023 | 0.18% | 5,835,740 |
Brinker Capital Destinations Tr-Destinations International Equity Fd | 42,853 | 29 Feb 2024 | 0.17% | 5,408,048 |