Oakmark International Fund | 15,146,293 | 31 Dec 2023 | 5.35% | 176,378,588 |
Vanguard International Stock Index-Total Intl Stock Indx | 3,339,624 | 31 Jan 2024 | 1.18% | 38,889,923 |
New Perspective Fund Inc | 2,934,260 | 31 Mar 2024 | 1.04% | 34,169,459 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1,992,749 | 31 Dec 2023 | 0.70% | 23,205,563 |
Brighthouse Fds Tr I-Harris-Oakmark International Portfolio | 1,694,600 | 31 Dec 2023 | 0.60% | 19,733,617 |
iShares Core MSCI EAFE ETF | 1,397,264 | 31 Mar 2024 | 0.49% | 16,271,139 |
iShares MSCI Eafe ETF | 738,262 | 31 Mar 2024 | 0.26% | 8,597,061 |
Fidelity International Index Fund | 694,401 | 31 Mar 2024 | 0.25% | 8,086,299 |
JNL Series Trust-JNL/ Harris Oakmark Global Equity Fund | 676,100 | 31 Dec 2023 | 0.24% | 7,873,184 |
Europacific Growth Fund | 645,761 | 31 Mar 2024 | 0.23% | 7,519,887 |