Oakmark International Fund | 4,590,326 | 30 Dec 2023 | 2.38% | 275,419,560 |
Europacific Growth Fund | 4,010,666 | 30 Mar 2024 | 2.08% | 240,639,960 |
Price (T.Rowe) New Horizons Fund | 2,986,972 | 30 Dec 2023 | 1.55% | 179,218,320 |
Sequoia Fund Inc | 2,485,155 | 30 Dec 2023 | 1.29% | 149,109,300 |
Vanguard International Stock Index-Total Intl Stock Indx | 1,667,591 | 30 Jan 2024 | 0.86% | 100,055,460 |
Capital World Growth and Income Fund | 1,247,569 | 30 Mar 2024 | 0.65% | 74,854,140 |
American Global Balanced Fund | 1,250,000 | 30 Mar 2024 | 0.65% | 75,000,000 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 994,108 | 30 Dec 2023 | 0.52% | 59,646,480 |
Pax World Global Environmental Markets Fund | 929,823 | 30 Dec 2023 | 0.48% | 55,789,380 |
iShares Core MSCI EAFE ETF | 759,644 | 28 Feb 2024 | 0.39% | 45,578,640 |