| Oakmark International Small Cap Fund | 1.662.476 | 31. Dez. 2022 | 2,25% | 55.061.203 |
| Franklin Value Investors Trust-Franklin Small Cap Value | 721.961 | 31. Jan. 2023 | 0,98% | 23.911.347 |
| Vanguard International Stock Index-Total Intl Stock Indx | 644.436 | 31. Jan. 2023 | 0,87% | 21.343.719 |
| Franklin Mutual Series Fund-Mutual European Fund | 492.425 | 31. Dez. 2022 | 0,67% | 16.309.115 |
| DFA Continental Small Company Series | 389.063 | 31. Jan. 2023 | 0,53% | 12.885.766 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 371.613 | 31. Dez. 2022 | 0,50% | 12.307.822 |
| iShares Core MSCI EAFE ETF | 283.636 | 28. Feb. 2023 | 0,38% | 9.394.024 |
| iShares MSCI EAFE Small Cap ETF | 233.164 | 28. Feb. 2023 | 0,32% | 7.722.391 |
| DFA International Core Equity Portfolio | 191.378 | 31. Jan. 2023 | 0,26% | 6.338.439 |
| Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 187.239 | 31. Jan. 2023 | 0,25% | 6.201.355 |
