Price (T.Rowe) Real Assets Trust I | 769,933 | 30 Dec 2023 | 0.29% | 28,487,521 |
Vanguard International Stock Index-Total Intl Stock Indx | 771,554 | 30 Jan 2024 | 0.29% | 28,547,498 |
Vanguard International Stock Index-Emerging Markets Stk | 758,807 | 30 Jan 2024 | 0.29% | 28,075,859 |
Price (T.Rowe) Real Assets Fund | 645,941 | 30 Dec 2023 | 0.24% | 23,899,817 |
iShares Core MSCI Emerging Markets ETF | 587,202 | 28 Feb 2024 | 0.22% | 21,726,474 |
abrdn Emerging Markets Fund | 310,055 | 30 Jan 2024 | 0.12% | 11,472,035 |
GMO Emerging Markets Fund | 261,818 | 29 Nov 2023 | 0.10% | 9,687,266 |
Advisors Inner Circle Fund II-Kopernik Global All Cap Fund | 232,262 | 30 Jan 2024 | 0.09% | 8,593,694 |
Advisors Inner Circle Fund II-Kopernik International Fund | 210,662 | 30 Jan 2024 | 0.08% | 7,794,494 |
Brighthouse Fds Tr I-Brighthouse/abrdn Emerging Markets Equity Port | 174,079 | 30 Dec 2023 | 0.07% | 6,440,923 |