Capital Income Builder, Inc. | 20,005,900 | 30 Mar 2024 | 1.12% | 79,303,387 |
American Global Balanced Fund | 19,062,500 | 30 Mar 2024 | 1.07% | 75,563,749 |
Smallcap World Fund | 16,633,185 | 30 Dec 2023 | 0.93% | 65,933,945 |
Bernstein Fund, Inc.-International Strategic Equities Portfolio | 13,160,500 | 30 Dec 2023 | 0.74% | 52,168,221 |
Vanguard International Stock Index-Total Intl Stock Indx | 12,404,317 | 30 Jan 2024 | 0.70% | 49,170,712 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 7,377,813 | 30 Dec 2023 | 0.41% | 29,245,650 |
Vanguard International Value Fund | 7,205,300 | 30 Jan 2024 | 0.40% | 28,561,809 |
iShares Core MSCI EAFE ETF | 5,871,000 | 30 Mar 2024 | 0.33% | 23,272,643 |
Victory Portfolios-Victory Trivalent International Small Cap Fund | 5,410,200 | 30 Dec 2023 | 0.30% | 21,446,032 |
Bernstein Fund, Inc.-International Small Cap Portfolio | 3,061,700 | 30 Dec 2023 | 0.17% | 12,136,578 |