Europacific Growth Fund | 1,331,187 | 30 Jun 2022 | 3.06% | 293,260,496 |
Fidelity Series International Value Fund | 818,541 | 31 May 2022 | 1.88% | 154,131,270 |
Vanguard International Stock Index-Total Intl Stock Indx | 558,148 | 30 Apr 2022 | 1.28% | 119,890,190 |
Fidelity Small Cap Discovery Fund | 325,000 | 30 Apr 2022 | 0.75% | 69,810,000 |
American Fds International Growth & Income Fd | 328,014 | 30 Jun 2022 | 0.75% | 72,261,484 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 311,434 | 31 Mar 2022 | 0.71% | 59,826,471 |
DFA International Small Cap Value Portfolio | 304,136 | 30 Apr 2022 | 0.70% | 65,328,412 |
DFA Continental Small Company Series | 273,843 | 30 Apr 2022 | 0.63% | 58,821,476 |
DFA International Core Equity Portfolio | 274,085 | 30 Apr 2022 | 0.63% | 58,873,458 |
SEI Institutional Investment Tr-World Equity Ex-U.S. Fd | 261,465 | 31 May 2022 | 0.60% | 49,233,859 |