Advisors Inner Circle Fund II-Kopernik Global All Cap Fund | 66,818,200 | 31 Jan 2023 | 2.99% | 6,013,638 |
Emerging Markets Growth Fund | 31,959,732 | 31 Dec 2022 | 1.43% | 2,876,375 |
Vanguard International Stock Index-Total Intl Stock Indx | 15,880,437 | 31 Jan 2023 | 0.71% | 1,429,239 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 9,181,090 | 31 Dec 2022 | 0.41% | 826,298 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 4,687,430 | 31 Jan 2023 | 0.21% | 421,868 |
TIFF Multi-Asset Fund | 3,695,700 | 31 Dec 2022 | 0.17% | 332,613 |
Vanguard Intl Equity Index - Total World Stock Index Fd | 1,597,400 | 31 Jan 2023 | 0.07% | 143,766 |
Vanguard International Stock Index-Pacific Stock Index | 1,405,647 | 31 Jan 2023 | 0.06% | 126,508 |
Russell Inv Co-Multi-Asset Growth Strategy Fund | 978,808 | 31 Jan 2023 | 0.04% | 88,092 |
SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF | 949,800 | 31 Mar 2023 | 0.04% | 85,482 |