Smallcap World Fund | 75,279,081 | 31 Dec 2023 | 3.38% | 210,028,633 |
Vanguard International Stock Index-Total Intl Stock Indx | 30,532,667 | 31 Jan 2024 | 1.37% | 85,186,139 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 18,097,252 | 31 Dec 2023 | 0.81% | 50,491,332 |
American Funds Insurance Ser-Global Small Capitalization Fund | 12,501,414 | 31 Mar 2024 | 0.56% | 34,878,944 |
iShares Core MSCI EAFE ETF | 12,091,549 | 31 Mar 2024 | 0.54% | 33,735,421 |
iShares MSCI EAFE Small Cap ETF | 7,758,118 | 31 Mar 2024 | 0.35% | 21,645,148 |
Manning & Napier Overseas Series Fund | 7,543,825 | 30 Apr 2024 | 0.34% | 21,047,271 |
DFA International Core Equity Portfolio | 6,000,569 | 31 Jan 2024 | 0.27% | 16,741,587 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund | 4,473,555 | 31 Jan 2024 | 0.20% | 12,481,218 |
Cohen & Steers Global Infrastructure Fund, Inc. | 4,552,747 | 31 Mar 2024 | 0.20% | 12,702,163 |