Smallcap World Fund | 6,321,174 | Dec 31, 2023 | 8.01% | 82,175,262 |
Price (T.Rowe) International Discovery Fund | 2,504,219 | Jan 31, 2024 | 3.17% | 32,554,847 |
Franklin Global Tr-Franklin International Growth Fund | 2,330,000 | Jan 31, 2024 | 2.95% | 30,290,000 |
MFS New Discovery Fund | 849,584 | Feb 29, 2024 | 1.08% | 11,044,592 |
College Retirement Equities Fund-Stock Account | 818,779 | Dec 31, 2023 | 1.04% | 10,644,127 |
Manning & Napier Overseas Series Fund | 494,567 | Feb 29, 2024 | 0.63% | 6,429,371 |
Harding, Loevner Funds, Inc-International Small Companies Portfolio | 473,215 | Jan 31, 2024 | 0.60% | 6,151,795 |
College Retirement Equities Fund-Global Equities Account | 428,877 | Dec 31, 2023 | 0.54% | 5,575,401 |
iShares Core MSCI EAFE ETF | 415,450 | Feb 29, 2024 | 0.53% | 5,400,850 |
Great-West Fund Inc.Great-West International Growth Fd | 395,000 | Dec 31, 2023 | 0.50% | 5,135,000 |