| Vanguard International Growth Fund | 9.609.839 | 30. Nov. 2022 | 3,60% | 359.119.673 |
| Price (T.Rowe) Science & Technology Fund | 2.641.206 | 31. Dez. 2022 | 0,99% | 98.701.865 |
| Vanguard International Stock Index-Total Intl Stock Indx | 2.462.867 | 31. Jan. 2023 | 0,92% | 92.037.337 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1.422.902 | 31. Dez. 2022 | 0,53% | 53.173.846 |
| Baillie Gifford International Growth Fund | 1.342.003 | 31. Dez. 2022 | 0,50% | 50.150.650 |
| Fidelity Series Emerging Markets Opportunities Fund | 936.398 | 28. Feb. 2023 | 0,35% | 34.993.192 |
| iShares Core MSCI EAFE ETF | 914.802 | 28. Feb. 2023 | 0,34% | 34.186.149 |
| JP Morgan Emerging Markets Equity Fund | 820.266 | 31. Jan. 2023 | 0,31% | 30.653.339 |
| Vanguard Variable Insurance Fund-International | 623.581 | 31. Dez. 2022 | 0,23% | 23.303.221 |
| FPA Funds Tr-FPA Crescent Fund | 551.839 | 31. Dez. 2022 | 0,21% | 20.622.222 |
