Advisors Inner Circle Fund II-Kopernik Global All Cap Fund | 66,818,200 | 31 Oct 2022 | 2.99% | 7,951,365 |
Emerging Markets Growth Fund | 31,959,732 | 30 Sept 2022 | 1.43% | 3,803,208 |
Vanguard International Stock Index-Total Intl Stock Indx | 15,880,437 | 31 Oct 2022 | 0.71% | 1,889,772 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 9,181,090 | 30 Sept 2022 | 0.41% | 1,092,549 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 4,687,430 | 31 Oct 2022 | 0.21% | 557,804 |
TIFF Multi-Asset Fund | 3,695,700 | 30 Sept 2022 | 0.17% | 439,788 |
Russell Inv Co-Multi-Asset Growth Strategy Fund | 1,492,508 | 31 Oct 2022 | 0.07% | 177,608 |
Vanguard Intl Equity Index - Total World Stock Index Fd | 1,597,400 | 31 Oct 2022 | 0.07% | 190,090 |
Vanguard International Stock Index-Pacific Stock Index | 1,220,547 | 31 Oct 2022 | 0.05% | 145,245 |
SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF | 954,000 | 31 Dec 2022 | 0.04% | 113,526 |