First Eagle Overseas Fund | 19,447,213 | 31 Jan 2024 | 8.79% | 190,971,625 |
Virtus Opportunities Tr-Virtus KAR International Small-Mid Cap Fd | 5,592,812 | 31 Dec 2023 | 2.53% | 54,921,412 |
Virtus OpportunitiesTr-Virtus KAR Emerging Markets Small Cap Fd | 877,374 | 31 Dec 2023 | 0.40% | 8,615,812 |
JNL Series Trust-JNL Multi-Manager Emerging Markets Equity Fund | 717,900 | 31 Dec 2023 | 0.32% | 7,049,777 |
Virtus Equity Tr-Virtus Tactical Allocation Fd | 547,500 | 31 Dec 2023 | 0.25% | 5,376,449 |
DFA Asia Pacific Small Company Series | 426,900 | 31 Jan 2024 | 0.19% | 4,192,157 |
First Eagle Overseas Variable Fund | 343,513 | 31 Dec 2023 | 0.16% | 3,373,297 |
DFA International Core Equity Portfolio | 327,900 | 31 Jan 2024 | 0.15% | 3,219,977 |
Virtus KAR Global Small Cap Fd | 278,117 | 31 Dec 2023 | 0.13% | 2,731,108 |
DFA International Small Cap Value Portfolio | 292,900 | 31 Jan 2024 | 0.13% | 2,876,277 |