First Eagle Global Fund | 5,662,600 | 31 Jan 2024 | 3.91% | 167,612,962 |
First Eagle Overseas Fund | 2,554,200 | 31 Jan 2024 | 1.76% | 75,604,320 |
Vanguard International Stock Index-Total Intl Stock Indx | 1,535,235 | 31 Jan 2024 | 1.06% | 45,442,956 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 931,225 | 31 Mar 2024 | 0.64% | 27,564,260 |
iShares Core MSCI EAFE ETF | 640,500 | 30 Apr 2024 | 0.44% | 18,958,800 |
iShares MSCI Japan ETF | 471,700 | 30 Apr 2024 | 0.33% | 13,962,320 |
Invesco Global Opportunities Fund | 344,674 | 31 Jan 2024 | 0.24% | 10,202,350 |
iShares MSCI Eafe ETF | 337,200 | 30 Apr 2024 | 0.23% | 9,981,120 |
Fidelity International Index Fund | 314,247 | 30 Apr 2024 | 0.22% | 9,301,711 |
JP Morgan ETF Tr-BetaBuilders Japan ETF | 307,500 | 31 Jan 2024 | 0.21% | 9,102,000 |