| Causeway International Value Fund | 192,115,749 | 31 Dec 2022 | 2.30% | 28,673,275,538 |
| Price (T.Rowe) Mid-Cap Value Fund | 113,285,455 | 31 Dec 2022 | 1.35% | 16,907,854,158 |
| Vanguard International Stock Index-Total Intl Stock Indx | 110,736,290 | 31 Jan 2023 | 1.32% | 16,527,391,282 |
| Templeton Growth Fund, Inc. | 106,351,667 | 28 Feb 2023 | 1.27% | 15,872,986,299 |
| MFS International Growth Fund | 87,696,264 | 28 Feb 2023 | 1.05% | 13,088,667,402 |
| Sequoia Fund Inc | 71,249,483 | 31 Dec 2022 | 0.85% | 10,633,985,337 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 63,818,373 | 31 Dec 2022 | 0.76% | 9,524,892,170 |
| Price (T.Rowe) International Value Equity Fund | 61,968,919 | 31 Jan 2023 | 0.74% | 9,248,861,160 |
| Oakmark International Fund | 61,915,769 | 31 Dec 2022 | 0.74% | 9,240,928,523 |
| Price (T.Rowe) International Value Equity Trust | 59,414,336 | 31 Dec 2022 | 0.71% | 8,867,589,648 |
