| First Eagle Global Fund | 7,051,271 | 31 Jan 2024 | 2.46% | 280,922,637 |
| First Eagle Overseas Fund | 3,779,100 | 31 Jan 2024 | 1.32% | 150,559,344 |
| Vanguard International Stock Index-Total Intl Stock Indx | 2,688,440 | 31 Jan 2024 | 0.94% | 107,107,450 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1,602,824 | 31 Dec 2023 | 0.56% | 63,856,508 |
| Financial Investors Tr-Seafarer Overseas Growth & Income Fd | 1,551,579 | 31 Jan 2024 | 0.54% | 61,814,907 |
| Fidelity SAI International Low Volatility Index Fund | 1,290,476 | 31 Mar 2024 | 0.45% | 51,412,564 |
| Price (T.Rowe) Emerging Markets Stock Fund | 1,131,700 | 31 Jan 2024 | 0.39% | 45,086,928 |
| Vanguard International Value Fund | 1,021,900 | 31 Jan 2024 | 0.36% | 40,712,496 |
| BNY Mellon International Stock Fd | 983,100 | 29 Feb 2024 | 0.34% | 39,166,704 |
| iShares Core MSCI EAFE ETF | 931,700 | 31 Mar 2024 | 0.32% | 37,118,928 |
