First Eagle Global Fund | 7,051,271 | 31 Oct 2022 | 2.43% | 375,409,679 |
First Eagle Overseas Fund | 3,892,300 | 31 Oct 2022 | 1.34% | 207,226,058 |
Vanguard International Stock Index-Total Intl Stock Indx | 2,628,340 | 31 Oct 2022 | 0.91% | 139,932,826 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1,469,024 | 30 Sept 2022 | 0.51% | 78,210,840 |
Fidelity SAI International Low Volatility Index Fund | 1,364,876 | 30 Nov 2022 | 0.47% | 72,666,000 |
Vanguard International Value Fund | 1,173,100 | 31 Oct 2022 | 0.41% | 62,455,845 |
FMI International Fd | 1,035,000 | 30 Sept 2022 | 0.36% | 55,103,401 |
BNY Mellon International Stock Fd | 983,100 | 30 Nov 2022 | 0.34% | 52,340,245 |
Financial Investors Tr-Seafarer Overseas Growth & Income Fd | 833,715 | 31 Oct 2022 | 0.29% | 44,386,987 |
iShares Core MSCI EAFE ETF | 843,300 | 31 Dec 2022 | 0.29% | 44,897,293 |