First Eagle Overseas Fund | 19,447,213 | 31 Jan 2024 | 8.79% | 187,471,139 |
Virtus Opportunities Tr-Virtus KAR International Small-Mid Cap Fd | 5,592,812 | 31 Dec 2023 | 2.53% | 53,914,709 |
Virtus OpportunitiesTr-Virtus KAR Emerging Markets Small Cap Fd | 877,374 | 31 Dec 2023 | 0.40% | 8,457,885 |
JNL Series Trust-JNL Multi-Manager Emerging Markets Equity Fund | 717,900 | 31 Dec 2023 | 0.32% | 6,920,556 |
Virtus Equity Tr-Virtus Tactical Allocation Fd | 547,500 | 31 Dec 2023 | 0.25% | 5,277,900 |
DFA Asia Pacific Small Company Series | 426,900 | 31 Jan 2024 | 0.19% | 4,115,316 |
First Eagle Overseas Variable Fund | 343,513 | 31 Dec 2023 | 0.16% | 3,311,465 |
DFA International Core Equity Portfolio | 327,900 | 31 Jan 2024 | 0.15% | 3,160,956 |
Virtus KAR Global Small Cap Fd | 278,117 | 31 Dec 2023 | 0.13% | 2,681,047 |
DFA International Small Cap Value Portfolio | 292,900 | 31 Jan 2024 | 0.13% | 2,823,556 |