Matthews International Fds-Matthews Pacific Tiger Fund | 6,271,900 | 30 Jun 2022 | 2.18% | 104,301,697 |
Financial Investors Tr-Seafarer Overseas Growth & Income Fd | 6,100,000 | 31 Jul 2022 | 2.12% | 107,238,000 |
Columbia Fds Var Ser Tr II-Columbia Var Port-Overseas Core Fd | 4,326,900 | 30 Jun 2022 | 1.50% | 71,956,347 |
Columbia Fds Ser Tr-Columbia Overseas Value Fd | 3,927,500 | 31 Aug 2022 | 1.36% | 71,833,975 |
Vanguard International Stock Index-Total Intl Stock Indx | 3,445,988 | 31 Jul 2022 | 1.20% | 60,580,469 |
Vanguard International Value Fund | 3,349,900 | 31 Jul 2022 | 1.16% | 58,891,242 |
MFS International New Discovery Fund | 2,727,700 | 30 Jun 2022 | 0.95% | 45,361,651 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1,881,778 | 30 Jun 2022 | 0.65% | 31,293,968 |
Pear Tree Polaris Foreign Value Small Cap Fund | 1,567,200 | 30 Sept 2022 | 0.54% | 25,749,096 |
iShares Core MSCI EAFE ETF | 1,468,100 | 30 Sept 2022 | 0.51% | 24,120,883 |