Price (T.Rowe) International Discovery Fund | 19,440,486 | 30 July 2024 | 1.52% | 23,328,584 |
Aegis Value, Inc. | 5,423,063 | 29 June 2024 | 0.42% | 6,507,675 |
Fidelity Central Investment Port-International Equity Central Fd | 3,639,500 | 29 June 2024 | 0.29% | 4,367,400 |
Price (T.Rowe) International Small-Cap Equity Trust | 3,240,850 | 29 June 2024 | 0.25% | 3,889,020 |
Price (T.Rowe) Africa & Middle East Fund | 644,500 | 30 July 2024 | 0.05% | 773,400 |
Royce Micro Cap Trust | 468,951 | 29 June 2024 | 0.04% | 562,741 |
Advanced Series Tr-AST/T.R. Price Growth Opportunities Port | 346,613 | 29 June 2024 | 0.03% | 415,935 |
Price (T.Rowe) Global Allocation Fund | 159,237 | 30 July 2024 | 0.01% | 191,084 |