Price (T.Rowe) Science & Technology Fund | 40,406,827 | 31 Dec 2021 | 3.19% | 49,781,210 |
Franklin Global Tr-Franklin International Growth Fund | 30,050,000 | 31 Jan 2022 | 2.37% | 32,048,325 |
Invesco Global Opportunities Fund | 30,000,000 | 31 Jan 2022 | 2.37% | 31,995,000 |
Price (T.Rowe) International Stock Fund | 22,128,653 | 31 Jan 2022 | 1.75% | 23,600,208 |
Artisan International Small-Mid Fund | 21,519,406 | 31 Dec 2021 | 1.70% | 26,511,908 |
Price (T.Rowe) International Value Equity Fund | 18,815,062 | 31 Jan 2022 | 1.48% | 20,066,263 |
Price (T.Rowe) International Growth Equity Trust | 15,257,772 | 31 Dec 2021 | 1.20% | 18,797,575 |
Price (T.Rowe) International Value Equity Trust | 13,432,406 | 31 Dec 2021 | 1.06% | 16,548,724 |
Old Westbury Small & Mid Cap Strategies Fund | 5,522,351 | 31 Jan 2022 | 0.44% | 5,889,587 |
iShares Core MSCI EAFE ETF | 5,334,725 | 31 Jan 2022 | 0.42% | 5,689,484 |