Fidelity Low-Priced Stock Fund | 1,822,238 | 30 Mar 2024 | 3.22% | 148,257,284 |
Vanguard International Stock Index-Total Intl Stock Indx | 793,624 | 30 Jan 2024 | 1.40% | 64,569,249 |
Vanguard International Value Fund | 696,200 | 30 Jan 2024 | 1.23% | 56,642,832 |
Royce Premier Fund | 649,257 | 30 Mar 2024 | 1.15% | 52,823,549 |
Fidelity Series Canada Fund | 570,900 | 30 Mar 2024 | 1.01% | 46,448,424 |
American Century Small Cap Growth Fund | 488,662 | 30 Mar 2024 | 0.86% | 39,757,540 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 474,125 | 30 Dec 2023 | 0.84% | 38,574,810 |
Victory Portfolios-Victory Trivalent International Small Cap Fund | 384,472 | 30 Mar 2024 | 0.68% | 31,280,642 |
DFA Investment Dimensions-Canadian Small Company Series | 322,488 | 30 Jan 2024 | 0.57% | 26,237,623 |
Fidelity Low Priced Stock K6 Fund | 253,775 | 30 Mar 2024 | 0.45% | 20,647,134 |