Vanguard International Stock Index-Total Intl Stock Indx | 18,010,903 | 31 Oct 2023 | 0.88% | 1,080,654,180 |
Income Fund of America Inc | 15,000,000 | 31 Dec 2023 | 0.73% | 900,000,000 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 10,783,000 | 31 Dec 2023 | 0.53% | 646,980,000 |
Price (T.Rowe) Real Assets Trust I | 9,083,236 | 31 Dec 2023 | 0.44% | 544,994,160 |
Price (T.Rowe) Real Assets Fund | 7,644,551 | 31 Dec 2023 | 0.37% | 458,673,060 |
iShares Core MSCI EAFE ETF | 7,413,871 | 31 Jan 2024 | 0.36% | 444,832,260 |
Janus Henderson Global Equity Income Fund | 5,796,211 | 31 Dec 2023 | 0.28% | 347,772,660 |
iShares MSCI Eafe ETF | 4,142,526 | 31 Jan 2024 | 0.20% | 248,551,560 |
JNL Series Trust-JNL/BlackRock Global Natural Resources Fund | 3,920,615 | 31 Dec 2023 | 0.19% | 235,236,900 |
Fidelity International Index Fund | 3,766,352 | 31 Jan 2024 | 0.18% | 225,981,120 |