Invesco Developing Markets Fund | 52,367,110 | 31 Jan 2024 | 2.05% | 396,000,075 |
Fidelity Series International Growth Fund | 15,375,500 | 29 Feb 2024 | 0.60% | 116,269,527 |
College Retirement Equities Fund-Growth Account | 10,879,800 | 31 Dec 2023 | 0.43% | 82,273,045 |
Price (T.Rowe) Global Stock Fund | 9,201,600 | 31 Jan 2024 | 0.36% | 69,582,497 |
College Retirement Equities Fund-Stock Account | 7,837,040 | 31 Dec 2023 | 0.31% | 59,263,694 |
Vanguard International Stock Index-Total Intl Stock Indx | 7,001,278 | 31 Jan 2024 | 0.27% | 52,943,662 |
Fidelity International Growth Fund | 5,289,400 | 29 Feb 2024 | 0.21% | 39,998,441 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 4,143,949 | 31 Dec 2023 | 0.16% | 31,336,541 |
TIAA-CREF Funds-Large Cap Growth Fund | 3,871,000 | 31 Jan 2024 | 0.15% | 29,272,501 |
TIAA-CREF Funds-Mid-Cap Growth Fund | 2,292,700 | 31 Jan 2024 | 0.09% | 17,337,396 |