Matthews International Fds-Matthews Asia Dividend Fd | 40,181,700 | 30 Sept 2022 | 3.46% | 47,816,225 |
MFS Series Trust XIII-MFS Global Real Estate Fund | 27,489,600 | 30 Nov 2022 | 2.37% | 32,712,625 |
MFS International New Discovery Fund | 12,556,800 | 30 Sept 2022 | 1.08% | 14,942,592 |
Vanguard International Stock Index-Total Intl Stock Indx | 11,338,075 | 31 Oct 2022 | 0.98% | 13,492,309 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 6,326,230 | 30 Sept 2022 | 0.54% | 7,528,214 |
Virtus OpportunitiesTr-Virtus Duff & Phelps Global Real Estate Sec Fd | 4,856,700 | 30 Sept 2022 | 0.42% | 5,779,473 |
Nuveen Real Asset Income Fd | 4,581,567 | 30 Sept 2022 | 0.39% | 5,452,064 |
DFA Asia Pacific Small Company Series | 4,303,400 | 31 Oct 2022 | 0.37% | 5,121,046 |
Aberdeen Global Premier Properties Fd | 4,163,700 | 31 Oct 2022 | 0.36% | 4,954,803 |
iShares MSCI EAFE Small Cap ETF | 4,054,100 | 31 Dec 2022 | 0.35% | 4,824,379 |