First Eagle Global Fund | 3,516,726 | 31 Oct 2023 | 1.97% | 261,996,087 |
Vanguard International Stock Index-Total Intl Stock Indx | 2,223,980 | 31 Oct 2023 | 1.25% | 165,686,510 |
First Eagle Overseas Fund | 1,476,257 | 31 Oct 2023 | 0.83% | 109,981,146 |
MFS Series Trust X-MFS International Large Cap Value Fund | 1,476,938 | 30 Nov 2023 | 0.83% | 110,031,881 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1,341,613 | 31 Dec 2023 | 0.75% | 99,950,168 |
Blackrock Equity Dividend Fund | 1,105,940 | 31 Jan 2024 | 0.62% | 82,392,530 |
iShares Core MSCI EAFE ETF | 984,473 | 31 Dec 2023 | 0.55% | 73,343,238 |
Vanguard International Value Fund | 965,047 | 31 Oct 2023 | 0.54% | 71,896,001 |
American Century Mid Cap Value Fund | 911,469 | 31 Dec 2023 | 0.51% | 67,904,440 |
MFS Series Trust XI-MFS Mid Cap Value Fund | 889,796 | 31 Dec 2023 | 0.50% | 66,289,802 |