Oakmark International Fund | 15,146,293 | 30 Dec 2023 | 5.35% | 172,667,734 |
Vanguard International Stock Index-Total Intl Stock Indx | 3,339,624 | 30 Jan 2024 | 1.18% | 38,071,712 |
New Perspective Fund Inc | 2,934,260 | 30 Mar 2024 | 1.04% | 33,450,562 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1,992,749 | 30 Dec 2023 | 0.70% | 22,717,337 |
Brighthouse Fds Tr I-Harris-Oakmark International Portfolio | 1,694,600 | 30 Dec 2023 | 0.60% | 19,318,439 |
iShares Core MSCI EAFE ETF | 1,369,364 | 28 Feb 2024 | 0.48% | 15,610,749 |
iShares MSCI Eafe ETF | 741,162 | 28 Feb 2024 | 0.26% | 8,449,246 |
JNL Series Trust-JNL/ Harris Oakmark Global Equity Fund | 676,100 | 30 Dec 2023 | 0.24% | 7,707,539 |
Fidelity International Index Fund | 682,683 | 30 Jan 2024 | 0.24% | 7,782,585 |
Europacific Growth Fund | 645,761 | 30 Mar 2024 | 0.23% | 7,361,675 |