Europacific Growth Fund | 17,698,156 | 30 Dec 2023 | 4.15% | 149,726,400 |
Vanguard International Stock Index-Total Intl Stock Indx | 4,510,313 | 30 Jan 2024 | 1.06% | 38,157,248 |
American Funds Insurance Ser-International Fund | 2,789,283 | 30 Dec 2023 | 0.65% | 23,597,334 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2,554,177 | 30 Dec 2023 | 0.60% | 21,608,337 |
iShares MSCI Spain ETF | 2,131,545 | 28 Feb 2024 | 0.50% | 18,032,870 |
iShares Core MSCI EAFE ETF | 1,683,386 | 28 Feb 2024 | 0.40% | 14,241,445 |
American Century International Growth Fund | 1,106,940 | 30 Dec 2023 | 0.26% | 9,364,712 |
iShares MSCI Eafe ETF | 928,176 | 28 Feb 2024 | 0.22% | 7,852,368 |
Fidelity International Index Fund | 845,709 | 28 Feb 2024 | 0.20% | 7,154,698 |
College Retirement Equities Fund-Stock Account | 766,040 | 30 Dec 2023 | 0.18% | 6,480,698 |