Smallcap World Fund | 1,261,000 | 31 Dec 2023 | 4.00% | 395,954,000 |
Federated Hermes International Growth Fd | 223,175 | 31 Dec 2023 | 0.71% | 70,076,950 |
College Retirement Equities Fund-Stock Account | 134,211 | 31 Dec 2023 | 0.43% | 42,142,254 |
iShares MSCI EAFE Small Cap ETF | 94,710 | 29 Feb 2024 | 0.30% | 29,738,940 |
iShares Core MSCI EAFE ETF | 79,517 | 29 Feb 2024 | 0.25% | 24,968,338 |
Manning & Napier Rainier International Discovery Series | 64,722 | 29 Feb 2024 | 0.21% | 20,322,708 |
Vanguard Whitehall Funds-International Explorer Fund | 64,522 | 31 Jan 2024 | 0.20% | 20,259,908 |
JNL Series Trust-JNL/Multi Manager Int'l Small Cap Fund | 40,460 | 31 Dec 2023 | 0.13% | 12,704,440 |
Fidelity Total International Index Fund | 11,376 | 29 Feb 2024 | 0.04% | 3,572,064 |
SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF | 11,735 | 29 Feb 2024 | 0.04% | 3,684,790 |