College Retirement Equities Fund-Stock Account | 721,406 | 31 Dec 2023 | 1.23% | 3,643,100 |
Vanguard International Stock Index-Total Intl Stock Indx | 648,558 | 31 Jan 2024 | 1.10% | 3,275,218 |
Vanguard Whitehall Funds-International Explorer Fund | 539,600 | 31 Jan 2024 | 0.92% | 2,724,980 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 370,392 | 31 Dec 2023 | 0.63% | 1,870,479 |
JNL Series Trust-JNL/Multi Manager Int'l Small Cap Fund | 345,300 | 31 Mar 2024 | 0.59% | 1,743,765 |
iShares Core MSCI EAFE ETF | 285,100 | 31 Mar 2024 | 0.48% | 1,439,755 |
DFA Japanese Small Company Series | 212,700 | 31 Jan 2024 | 0.36% | 1,074,135 |
iShares MSCI EAFE Small Cap ETF | 188,000 | 31 Mar 2024 | 0.32% | 949,400 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 166,600 | 31 Jan 2024 | 0.28% | 841,330 |
Hennessy Japan Small Cap Fund | 147,200 | 31 Mar 2024 | 0.25% | 743,360 |