Thornburg Investment Income Builder Fund | 9,502,716 | 31 Dec 2023 | 3.47% | 403,295,253 |
Franklin Mutual Series Fund-Mutual Global Discovery Fund | 4,664,045 | 31 Dec 2023 | 1.70% | 197,942,063 |
Vanguard International Stock Index-Total Intl Stock Indx | 3,827,921 | 31 Jan 2024 | 1.40% | 162,456,961 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2,279,317 | 31 Dec 2023 | 0.83% | 96,734,210 |
Thornburg International Value Fund | 2,076,418 | 31 Dec 2023 | 0.76% | 88,123,177 |
iShares International Select Dividend ETF | 1,996,202 | 29 Feb 2024 | 0.73% | 84,718,810 |
Bernstein Fund, Inc.-International Strategic Equities Portfolio | 1,937,950 | 31 Dec 2023 | 0.71% | 82,246,595 |
iShares Core MSCI EAFE ETF | 1,517,065 | 29 Feb 2024 | 0.55% | 64,384,236 |
Franklin Mutual Series Fund-Mutual Quest Fund | 1,076,665 | 31 Dec 2023 | 0.39% | 45,693,661 |
Fidelity Low-Priced Stock Fund | 1,037,494 | 31 Jan 2024 | 0.38% | 44,031,243 |