Financial Investors Tr-Seafarer Overseas Growth & Income Fd | 6,200,000 | 30 Oct 2022 | 2.15% | 76,260,001 |
Matthews International Fds-Matthews Pacific Tiger Fund | 5,921,900 | 29 Sept 2022 | 2.06% | 72,839,371 |
Columbia Fds Var Ser Tr II-Columbia Var Port-Overseas Core Fd | 4,326,900 | 29 Sept 2022 | 1.50% | 53,220,870 |
Columbia Fds Ser Tr-Columbia Overseas Value Fd | 3,927,500 | 29 Nov 2022 | 1.36% | 48,308,250 |
Vanguard International Value Fund | 3,731,000 | 30 Oct 2022 | 1.30% | 45,891,300 |
Vanguard International Stock Index-Total Intl Stock Indx | 3,462,161 | 30 Oct 2022 | 1.20% | 42,584,580 |
MFS International New Discovery Fund | 2,727,700 | 29 Sept 2022 | 0.95% | 33,550,710 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1,944,836 | 29 Sept 2022 | 0.68% | 23,921,483 |
Pear Tree Polaris Foreign Value Small Cap Fund | 1,567,200 | 30 Dec 2022 | 0.54% | 19,276,560 |
iShares Core MSCI EAFE ETF | 1,492,200 | 30 Dec 2022 | 0.52% | 18,354,060 |