VanEck ETF Trust-VanEck Gold Miners ETF | 61,131,242 | 30 Sept 2023 | 5.32% | 760,472,624 |
Vanguard International Stock Index-Total Intl Stock Indx | 15,064,403 | 31 Jul 2023 | 1.31% | 187,401,166 |
Price (T.Rowe) Real Assets Trust I | 11,428,470 | 30 Jun 2023 | 0.99% | 142,170,162 |
Invesco Gold & Special Minerals Fund | 11,168,895 | 31 Jul 2023 | 0.97% | 138,941,049 |
Price (T.Rowe) Real Assets Fund | 10,072,239 | 30 Jun 2023 | 0.88% | 125,298,648 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 8,910,879 | 30 Jun 2023 | 0.78% | 110,851,331 |
Columbia Fds Var Ser Tr II-Columbia Var Port-Overseas Core Fd | 7,834,455 | 30 Sept 2023 | 0.68% | 97,460,616 |
iShares Core MSCI EAFE ETF | 6,622,660 | 30 Sept 2023 | 0.58% | 82,385,887 |
Columbia Fds Ser Tr-Columbia Overseas Value Fd | 5,137,481 | 31 Aug 2023 | 0.45% | 63,910,261 |
VanEck Funds II-International Investors Gold Fund | 4,114,800 | 30 Jun 2023 | 0.36% | 51,188,110 |