Fidelity Low-Priced Stock Fund | 1,827,798 | 28 Feb 2024 | 3.23% | 111,806,400 |
Vanguard International Stock Index-Total Intl Stock Indx | 793,624 | 30 Jan 2024 | 1.40% | 48,545,978 |
Vanguard International Value Fund | 696,200 | 30 Jan 2024 | 1.23% | 42,586,552 |
Royce Premier Fund | 649,257 | 30 Mar 2024 | 1.15% | 39,715,049 |
Fidelity Series Canada Fund | 570,900 | 30 Mar 2024 | 1.01% | 34,921,951 |
American Century Small Cap Growth Fund | 488,662 | 30 Mar 2024 | 0.86% | 29,891,453 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 474,125 | 30 Dec 2023 | 0.84% | 29,002,225 |
Victory Portfolios-Victory Trivalent International Small Cap Fund | 400,258 | 30 Dec 2023 | 0.71% | 24,483,781 |
DFA Investment Dimensions-Canadian Small Company Series | 322,488 | 30 Jan 2024 | 0.57% | 19,726,590 |
Fidelity Low Priced Stock K6 Fund | 241,515 | 28 Feb 2024 | 0.43% | 14,773,472 |