Fidelity Low-Priced Stock Fund | 44,442,338 | 29 Feb 2024 | 4.15% | 282,653,275 |
Brandes International Small Cap Equity Fund | 16,232,020 | 31 Dec 2023 | 1.51% | 103,235,649 |
Vanguard International Stock Index-Emerging Markets Stk | 9,096,436 | 31 Jan 2024 | 0.85% | 57,853,334 |
Vanguard International Stock Index-Total Intl Stock Indx | 8,379,609 | 31 Jan 2024 | 0.78% | 53,294,314 |
Advisors Inner Circle Fund II-Kopernik Global All Cap Fund | 7,144,000 | 31 Jan 2024 | 0.67% | 45,435,840 |
Fidelity Low Priced Stock K6 Fund | 6,742,805 | 29 Feb 2024 | 0.63% | 42,884,240 |
DFA Emerging Markets Core Equity Portfolio | 6,428,000 | 31 Jan 2024 | 0.60% | 40,882,080 |
Hartford International Value Fund | 5,886,955 | 31 Jan 2024 | 0.55% | 37,441,034 |
DFA Investment Dimensions-DFA Emerging Mkts Value | 4,285,000 | 31 Jan 2024 | 0.40% | 27,252,600 |
Advisors Inner Circle Fund II-Kopernik International Fund | 3,664,000 | 31 Jan 2024 | 0.34% | 23,303,040 |