Smallcap World Fund | 6,321,174 | 31 Dec 2023 | 8.01% | 90,392,789 |
Price (T.Rowe) International Discovery Fund | 2,504,219 | 31 Jan 2024 | 3.17% | 35,810,332 |
Franklin Global Tr-Franklin International Growth Fund | 2,330,000 | 31 Jan 2024 | 2.95% | 33,319,000 |
MFS New Discovery Fund | 849,584 | 29 Feb 2024 | 1.08% | 12,149,051 |
College Retirement Equities Fund-Stock Account | 818,779 | 31 Dec 2023 | 1.04% | 11,708,539 |
Manning & Napier Overseas Series Fund | 494,567 | 31 Mar 2024 | 0.63% | 7,072,308 |
Harding, Loevner Funds, Inc-International Small Companies Portfolio | 473,215 | 31 Jan 2024 | 0.60% | 6,766,974 |
iShares Core MSCI EAFE ETF | 431,268 | 31 Mar 2024 | 0.55% | 6,167,132 |
College Retirement Equities Fund-Global Equities Account | 428,877 | 31 Dec 2023 | 0.54% | 6,132,941 |
Great-West Fund Inc.Great-West International Growth Fd | 395,000 | 31 Dec 2023 | 0.50% | 5,648,500 |