Smallcap World Fund | 5,119,253 | Jun 29, 2024 | 1.99% | 221,305,304 |
Janus Henderson Global Technology & Innovation Fund | 1,260,804 | Sep 29, 2024 | 0.49% | 54,504,556 |
Baillie Gifford International Alpha Fund | 795,605 | Sep 29, 2024 | 0.31% | 34,394,003 |
Fidelity Series Small Cap Opportunities Fund | 707,800 | Aug 30, 2024 | 0.28% | 30,598,193 |
Fidelity Series Canada Fund | 721,940 | Sep 29, 2024 | 0.28% | 31,209,465 |
Fidelity Series Overseas Fund | 516,650 | Sep 29, 2024 | 0.20% | 22,334,779 |
Franklin Custodian Funds-Dynatech Fund | 500,000 | Jun 29, 2024 | 0.19% | 21,614,999 |
Principal Mid Cap Fund | 329,031 | Jul 30, 2024 | 0.13% | 14,224,009 |
Fidelity Series International Small Cap Fund | 342,200 | Aug 30, 2024 | 0.13% | 14,793,305 |
Fidelity Stock Selector Small Cap Fund | 340,400 | Aug 30, 2024 | 0.13% | 14,715,491 |