Smallcap World Fund | 6,321,174 | Dec 31, 2023 | 8.01% | 85,335,849 |
Price (T.Rowe) International Discovery Fund | 2,504,219 | Jan 31, 2024 | 3.17% | 33,806,956 |
Franklin Global Tr-Franklin International Growth Fund | 2,330,000 | Jan 31, 2024 | 2.95% | 31,455,000 |
MFS New Discovery Fund | 849,584 | Feb 29, 2024 | 1.08% | 11,469,384 |
College Retirement Equities Fund-Stock Account | 818,779 | Dec 31, 2023 | 1.04% | 11,053,516 |
Manning & Napier Overseas Series Fund | 494,567 | Feb 29, 2024 | 0.63% | 6,676,654 |
Harding, Loevner Funds, Inc-International Small Companies Portfolio | 473,215 | Jan 31, 2024 | 0.60% | 6,388,402 |
iShares Core MSCI EAFE ETF | 431,268 | Mar 31, 2024 | 0.55% | 5,822,118 |
College Retirement Equities Fund-Global Equities Account | 428,877 | Dec 31, 2023 | 0.54% | 5,789,839 |
Great-West Fund Inc.Great-West International Growth Fd | 395,000 | Dec 31, 2023 | 0.50% | 5,332,500 |