Smallcap World Fund | 12,699,447 | 30 Mar 2024 | 3.40% | 58,417,454 |
Price (T.Rowe) International Discovery Fund | 7,460,185 | 29 Apr 2024 | 2.00% | 34,316,850 |
Price (T.Rowe) Real Assets Trust I | 4,012,458 | 30 Dec 2023 | 1.08% | 18,457,306 |
Price (T.Rowe) Real Assets Fund | 3,533,173 | 30 Mar 2024 | 0.95% | 16,252,595 |
Invesco Global Real Estate Income Fund | 2,320,955 | 28 Feb 2024 | 0.62% | 10,676,392 |
Price (T.Rowe) International Small-Cap Equity Trust | 1,275,940 | 30 Mar 2024 | 0.34% | 5,869,323 |
Vanguard Global ex U.S. Real Estate Index Fund | 988,857 | 29 Apr 2024 | 0.26% | 4,548,742 |
College Retirement Equities Fund-Stock Account | 755,682 | 30 Mar 2024 | 0.20% | 3,476,137 |
Third Avenue International Real Estate Value Fund | 709,834 | 29 Apr 2024 | 0.19% | 3,265,236 |
DFA Investment Dimensions-Canadian Small Company Series | 518,395 | 29 Apr 2024 | 0.14% | 2,384,616 |