First Eagle Global Fund | 1,798,637 | 31 Jan 2024 | 4.42% | 401,275,925 |
MFS Series Trust X-MFS International Intrinsic Value Fund | 746,425 | 30 Nov 2023 | 1.83% | 166,527,422 |
First Eagle Overseas Fund | 724,861 | 31 Jan 2024 | 1.78% | 161,716,493 |
Oakmark International Fund | 694,711 | 31 Dec 2023 | 1.71% | 154,990,028 |
Vanguard International Stock Index-Total Intl Stock Indx | 551,524 | 31 Jan 2024 | 1.35% | 123,045,007 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 330,179 | 31 Dec 2023 | 0.81% | 73,662,936 |
Fidelity Series International Growth Fund | 231,171 | 29 Feb 2024 | 0.57% | 51,574,251 |
iShares Core MSCI EAFE ETF | 231,922 | 29 Feb 2024 | 0.57% | 51,741,799 |
iShares MSCI Eafe ETF | 127,905 | 29 Feb 2024 | 0.31% | 28,535,606 |
College Retirement Equities Fund-Stock Account | 120,475 | 31 Dec 2023 | 0.30% | 26,877,973 |