Capital Income Builder, Inc. | 20,005,900 | 31 Mar 2024 | 1.12% | 107,431,680 |
American Global Balanced Fund | 19,062,500 | 31 Mar 2024 | 1.07% | 102,365,622 |
Smallcap World Fund | 16,633,185 | 31 Dec 2023 | 0.93% | 89,320,201 |
Bernstein Fund, Inc.-International Strategic Equities Portfolio | 13,160,500 | 31 Dec 2023 | 0.74% | 70,671,883 |
Vanguard International Stock Index-Total Intl Stock Indx | 12,404,317 | 31 Jan 2024 | 0.70% | 66,611,180 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 7,377,813 | 31 Dec 2023 | 0.41% | 39,618,854 |
Vanguard International Value Fund | 7,205,300 | 31 Jan 2024 | 0.40% | 38,692,460 |
iShares Core MSCI EAFE ETF | 5,871,000 | 31 Mar 2024 | 0.33% | 31,527,269 |
Victory Portfolios-Victory Trivalent International Small Cap Fund | 5,410,200 | 31 Dec 2023 | 0.30% | 29,052,773 |
Bernstein Fund, Inc.-International Small Cap Portfolio | 3,061,700 | 31 Dec 2023 | 0.17% | 16,441,328 |