Advisors Inner Circle Fund II-Kopernik Global All Cap Fund | 66,818,200 | 31 Jul 2023 | 2.98% | 4,744,092 |
Emerging Markets Growth Fund | 31,959,732 | 30 Jun 2023 | 1.43% | 2,269,141 |
Vanguard International Stock Index-Total Intl Stock Indx | 15,880,437 | 31 Jul 2023 | 0.71% | 1,127,511 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 8,964,090 | 30 Jun 2023 | 0.40% | 636,450 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 4,687,430 | 31 Jul 2023 | 0.21% | 332,807 |
TIFF Multi-Asset Fund | 3,695,700 | 30 Jun 2023 | 0.16% | 262,394 |
Vanguard Intl Equity Index - Total World Stock Index Fd | 1,597,400 | 31 Jul 2023 | 0.07% | 113,415 |
Vanguard International Stock Index-Pacific Stock Index | 1,405,647 | 31 Jul 2023 | 0.06% | 99,800 |
SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF | 933,000 | 31 Aug 2023 | 0.04% | 66,243 |
Russell Inv Co-Multi-Asset Growth Strategy Fund | 978,808 | 31 Jul 2023 | 0.04% | 69,495 |