Smallcap World Fund | 1,261,000 | 31 Dec 2023 | 4.00% | 475,397,000 |
Federated Hermes International Growth Fd | 207,486 | 31 Mar 2024 | 0.66% | 78,222,222 |
College Retirement Equities Fund-Stock Account | 134,211 | 31 Dec 2023 | 0.43% | 50,597,547 |
iShares MSCI EAFE Small Cap ETF | 90,858 | 31 Mar 2024 | 0.29% | 34,253,466 |
iShares Core MSCI EAFE ETF | 86,160 | 31 Mar 2024 | 0.27% | 32,482,320 |
Manning & Napier Rainier International Discovery Series | 64,722 | 29 Feb 2024 | 0.21% | 24,400,194 |
Vanguard Whitehall Funds-International Explorer Fund | 64,522 | 31 Jan 2024 | 0.20% | 24,324,794 |
JNL Series Trust-JNL/Multi Manager Int'l Small Cap Fund | 40,460 | 31 Dec 2023 | 0.13% | 15,253,420 |
Fidelity Total International Index Fund | 11,376 | 29 Feb 2024 | 0.04% | 4,288,752 |
SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF | 11,735 | 29 Feb 2024 | 0.04% | 4,424,095 |