Oakmark International Fund | 15,146,293 | 31 Dec 2023 | 5.35% | 165,700,439 |
Vanguard International Stock Index-Total Intl Stock Indx | 3,339,624 | 31 Jan 2024 | 1.18% | 36,535,485 |
New Perspective Fund Inc | 2,934,260 | 31 Mar 2024 | 1.04% | 32,100,803 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1,992,749 | 31 Dec 2023 | 0.70% | 21,800,673 |
Brighthouse Fds Tr I-Harris-Oakmark International Portfolio | 1,694,600 | 31 Dec 2023 | 0.60% | 18,538,923 |
iShares Core MSCI EAFE ETF | 1,397,264 | 31 Mar 2024 | 0.49% | 15,286,067 |
iShares MSCI Eafe ETF | 738,262 | 31 Mar 2024 | 0.26% | 8,076,585 |
Fidelity International Index Fund | 681,651 | 29 Feb 2024 | 0.24% | 7,457,261 |
JNL Series Trust-JNL/ Harris Oakmark Global Equity Fund | 676,100 | 31 Dec 2023 | 0.24% | 7,396,533 |
Europacific Growth Fund | 645,761 | 31 Mar 2024 | 0.23% | 7,064,625 |