Smallcap World Fund | 3,334,016 | 31 Dec 2023 | 0.00% | 95,019,456 |
Investment Managers Ser Tr-WCM International Small Cap Growth Fd | 142,444 | 31 Dec 2023 | 0.00% | 4,059,654 |
Lazard International Strategic Equity Portfolio | 1,044,676 | 31 Dec 2023 | 0.00% | 29,773,266 |
JNL Series Trust-JNL/Multi Manager Int'l Small Cap Fund | 86,959 | 31 Dec 2023 | 0.00% | 2,478,331 |
Price (T.Rowe) International Stock Fund | 1,480,033 | 31 Dec 2023 | 0.00% | 42,180,940 |
Price (T.Rowe) International Growth Equity Trust | 1,163,707 | 31 Dec 2023 | 0.00% | 33,165,649 |
Price (T.Rowe) International Discovery Fund | 875,947 | 31 Dec 2023 | 0.00% | 24,964,489 |
Price (T.Rowe) International Small-Cap Equity Trust | 138,461 | 31 Dec 2023 | 0.00% | 3,946,138 |
Price (T.Rowe) Non-U.S. Equities Trust | 98,257 | 31 Dec 2023 | 0.00% | 2,800,324 |
Legg Mason Glb Asset Mgt Tr-Clearbridge International Growth Fd | 383,994 | 31 Jan 2024 | 0.00% | 10,943,829 |