Advisors Inner Circle Fund II-Kopernik Global All Cap Fund | 265,609,400 | 31 Jan 2024 | 2.09% | 71,714,540 |
Advisors Inner Circle Fund II-Kopernik International Fund | 76,439,700 | 31 Jan 2024 | 0.60% | 20,638,719 |
DFA International Small Cap Value Portfolio | 53,810,100 | 31 Jan 2024 | 0.42% | 14,528,727 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 44,988,600 | 31 Mar 2024 | 0.35% | 12,146,922 |
Avantis International Small Cap Value ETF | 44,993,800 | 31 May 2024 | 0.35% | 12,148,326 |
iShares Core MSCI EAFE ETF | 41,578,700 | 30 Apr 2024 | 0.33% | 11,226,249 |
DFA Asia Pacific Small Company Series | 30,691,400 | 31 Jan 2024 | 0.24% | 8,286,678 |
DFA International Core Equity Portfolio | 30,710,769 | 31 Jan 2024 | 0.24% | 8,291,907 |
iShares MSCI EAFE Small Cap ETF | 22,787,300 | 30 Apr 2024 | 0.18% | 6,152,571 |
TIFF Multi-Asset Fund | 14,749,600 | 31 Mar 2024 | 0.12% | 3,982,392 |