First Eagle Global Fund | 1,798,637 | 31 Jan 2024 | 4.42% | 327,621,718 |
MFS Series Trust X-MFS International Intrinsic Value Fund | 746,425 | 30 Nov 2023 | 1.83% | 135,961,309 |
First Eagle Overseas Fund | 724,861 | 31 Jan 2024 | 1.78% | 132,033,426 |
Oakmark International Fund | 694,711 | 31 Dec 2023 | 1.71% | 126,541,604 |
Vanguard International Stock Index-Total Intl Stock Indx | 551,524 | 31 Jan 2024 | 1.35% | 100,460,093 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 330,179 | 31 Dec 2023 | 0.81% | 60,142,102 |
Fidelity Series International Growth Fund | 231,171 | 29 Feb 2024 | 0.57% | 42,107,796 |
iShares Core MSCI EAFE ETF | 231,922 | 29 Feb 2024 | 0.57% | 42,244,590 |
iShares MSCI Eafe ETF | 127,905 | 29 Feb 2024 | 0.31% | 23,297,894 |
College Retirement Equities Fund-Stock Account | 120,475 | 31 Dec 2023 | 0.30% | 21,944,520 |