Smallcap World Fund | 2,401,858 | 29 Jun 2022 | 3.47% | 52,240,411 |
Fidelity Series Canada Fund | 2,329,400 | 30 Aug 2022 | 3.37% | 34,009,240 |
American Funds Insurance Ser-Growth/Income Fund | 1,322,100 | 29 Sept 2022 | 1.91% | 22,502,142 |
American Global Insight Fund | 680,000 | 29 Sept 2022 | 0.98% | 11,573,600 |
Vanguard International Stock Index-Total Intl Stock Indx | 530,082 | 30 Jul 2022 | 0.77% | 9,997,346 |
Fidelity Canada Fund | 466,500 | 30 Aug 2022 | 0.67% | 6,810,900 |
College Retirement Equities Fund-Stock Account | 361,697 | 29 Jun 2022 | 0.52% | 7,866,909 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 289,283 | 29 Jun 2022 | 0.42% | 6,291,905 |
Invesco International Select Equity Fund | 280,000 | 30 Jul 2022 | 0.40% | 5,280,800 |
American International Vantage Fund | 222,112 | 29 Sept 2022 | 0.32% | 3,780,346 |