Price (T.Rowe) International Discovery Fund | 7,629,767 | 30 Jan 2024 | 2.04% | 34,410,250 |
Smallcap World Fund | 7,224,099 | 30 Dec 2023 | 1.93% | 32,580,688 |
Price (T.Rowe) Real Assets Trust I | 4,012,458 | 30 Dec 2023 | 1.07% | 18,096,186 |
Price (T.Rowe) Real Assets Fund | 3,413,273 | 30 Dec 2023 | 0.91% | 15,393,862 |
Invesco Global Real Estate Income Fund | 2,320,955 | 28 Feb 2024 | 0.62% | 10,467,507 |
Price (T.Rowe) International Small-Cap Equity Trust | 1,312,438 | 30 Dec 2023 | 0.35% | 5,919,095 |
Vanguard Global ex U.S. Real Estate Index Fund | 1,053,338 | 30 Jan 2024 | 0.28% | 4,750,554 |
College Retirement Equities Fund-Stock Account | 755,682 | 30 Dec 2023 | 0.20% | 3,408,125 |
Third Avenue International Real Estate Value Fund | 709,834 | 30 Jan 2024 | 0.19% | 3,201,351 |
DFA Investment Dimensions-Canadian Small Company Series | 466,597 | 30 Jan 2024 | 0.12% | 2,104,352 |