Financial Investors Tr-Seafarer Overseas Growth & Income Fd | 8,150,000 | 31 Jan 2024 | 2.80% | 113,774,000 |
Vanguard International Value Fund | 6,727,100 | 31 Jan 2024 | 2.31% | 93,910,316 |
Columbia Fds Ser Tr-Columbia Overseas Value Fd | 4,080,700 | 29 Feb 2024 | 1.40% | 56,966,572 |
Columbia Fds Var Ser Tr II-Columbia Var Port-Overseas Core Fd | 3,763,100 | 31 Dec 2023 | 1.29% | 52,532,876 |
MFS International New Discovery Fund | 3,703,700 | 31 Dec 2023 | 1.27% | 51,703,652 |
Vanguard International Stock Index-Total Intl Stock Indx | 3,579,961 | 31 Jan 2024 | 1.23% | 49,976,255 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2,212,736 | 31 Dec 2023 | 0.76% | 30,889,794 |
iShares Core MSCI EAFE ETF | 1,653,900 | 31 Mar 2024 | 0.57% | 23,088,444 |
Pear Tree Polaris Foreign Value Small Cap Fund | 1,567,200 | 31 Mar 2024 | 0.54% | 21,878,112 |
College Retirement Equities Fund-Stock Account | 1,392,300 | 31 Dec 2023 | 0.48% | 19,436,508 |