Smallcap World Fund | 75,279,081 | 31 Dec 2023 | 3.38% | 204,006,312 |
Vanguard International Stock Index-Total Intl Stock Indx | 30,532,667 | 31 Jan 2024 | 1.37% | 82,743,528 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 18,097,252 | 31 Dec 2023 | 0.81% | 49,043,553 |
American Funds Insurance Ser-Global Small Capitalization Fund | 12,501,414 | 31 Mar 2024 | 0.56% | 33,878,832 |
iShares Core MSCI EAFE ETF | 12,091,549 | 31 Mar 2024 | 0.54% | 32,768,098 |
iShares MSCI EAFE Small Cap ETF | 7,758,118 | 31 Mar 2024 | 0.35% | 21,024,500 |
Manning & Napier Overseas Series Fund | 7,543,825 | 31 Mar 2024 | 0.34% | 20,443,766 |
DFA International Core Equity Portfolio | 6,000,569 | 31 Jan 2024 | 0.27% | 16,261,542 |
Cohen & Steers Global Infrastructure Fund, Inc. | 4,709,722 | 31 Dec 2023 | 0.21% | 12,763,346 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund | 4,473,555 | 31 Jan 2024 | 0.20% | 12,123,334 |