Fund profile
Tickers
MHESX
Fund manager
Total assets
$7.44 mm
Liabilities
$7.63 k
Net assets
$7.43 mm
Number of holdings
15.00
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WCM Focused International Growth Class I
|
635.14 k | 25.30 k shares | 8.54 | Common equity | Long | USA |
Driehaus Emerging Markets Small Cap Growth
|
629.38 k | 28.22 k shares | 8.47 | Common equity | Long | USA |
GQG Partners Emerging Markets Equity Class I
|
620.58 k | 33.75 k shares | 8.35 | Common equity | Long | USA |
Matthews Emerging Markets Small Companies Class I
|
612.45 k | 23.96 k shares | 8.24 | Common equity | Long | USA |
Thornburg Global Opportunities Class I
|
589.14 k | 15.51 k shares | 7.92 | Common equity | Long | USA |
State Street Hedged Intl Developed Equity Index Class K
|
510.61 k | 4.16 k shares | 6.87 | Common equity | Long | USA |
Goldman Sachs GQGPartners International Opps Class Inv
|
503.27 k | 21.81 k shares | 6.77 | Common equity | Long | USA |
Schwab Fundamental Intl Large Company Index
|
490.45 k | 44.75 k shares | 6.60 | Common equity | Long | USA |
VWIGX Vanguard International Growth Fund | 468.86 k | 3.88 k shares | 6.31 | Common equity | Long | USA |
Third Avenue Value Class I
|
463.10 k | 6.72 k shares | 6.23 | Common equity | Long | USA |
MIEIX MFS Institutional International Equity Fund | 441.94 k | 12.81 k shares | 5.94 | Common equity | Long | USA |
VWIGX Vanguard International Growth Fund | 441.75 k | 4.50 k shares | 5.94 | Common equity | Long | USA |
The Hartford International Value
|
367.68 k | 20.19 k shares | 4.95 | Common equity | Long | USA |
Fidelity International Small Cap
|
331.69 k | 10.28 k shares | 4.46 | Common equity | Long | USA |
Fidelity Institutional Money Market | 282.85 k | 282.85 k shares | 3.80 | Short-term investment vehicle | Long | USA |