| Goldman Sachs GQG Partners International Opportunities Fund | Jul 31, 2023 | 110.3M | 638.5M | 2.0% | 
                
                        | Vanguard International Stock Index-Total Intl Stock Indx | Jul 31, 2023 | 73.4M | 425.2M | 1.3% | 
                
                        | iShares MSCI Brazil  ETF | Aug 31, 2023 | 65.5M | 400.9M | 1.2% | 
                
                        | Vanguard International Stock Index-Emerging Markets Stk | Jul 31, 2023 | 63.7M | 368.9M | 1.1% | 
                
                        | Advisors Inner Circle Fund III-GQG Partners Emerging Markets Equity Fd | Jun 30, 2023 | 63.2M | 353.5M | 1.1% | 
                
                        | iShares Core MSCI Emerging Markets ETF | Aug 31, 2023 | 42.7M | 261.6M | 0.8% | 
                
                        | DFA Emerging Markets Core Equity Portfolio | Jul 31, 2023 | 22.0M | 127.4M | 0.4% | 
                
                        | Vanguard International Value Fund | Jul 31, 2023 | 14.9M | 86.2M | 0.3% | 
                
                        | iShares MSCI Emerging Markets ETF | Aug 31, 2023 | 15.1M | 92.6M | 0.3% | 
                
                        | Schwab Strategic Tr-Schwab Fundamental Emg Mkts Large Co Index ETF | May 31, 2023 | 14.2M | 69.4M | 0.3% |