Financial Investors Tr-Seafarer Overseas Growth & Income Fd | 8,150,000 | 31 Jan 2024 | 2.80% | 117,849,000 |
Vanguard International Value Fund | 6,727,100 | 31 Jan 2024 | 2.31% | 97,273,866 |
Columbia Fds Ser Tr-Columbia Overseas Value Fd | 4,080,700 | 29 Feb 2024 | 1.40% | 59,006,922 |
Columbia Fds Var Ser Tr II-Columbia Var Port-Overseas Core Fd | 3,763,100 | 31 Dec 2023 | 1.29% | 54,414,426 |
MFS International New Discovery Fund | 3,703,700 | 31 Dec 2023 | 1.27% | 53,555,502 |
Vanguard International Stock Index-Total Intl Stock Indx | 3,579,961 | 31 Jan 2024 | 1.23% | 51,766,236 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2,212,736 | 31 Dec 2023 | 0.76% | 31,996,162 |
iShares Core MSCI EAFE ETF | 1,653,900 | 31 Mar 2024 | 0.57% | 23,915,394 |
Pear Tree Polaris Foreign Value Small Cap Fund | 1,567,200 | 31 Mar 2024 | 0.54% | 22,661,712 |
College Retirement Equities Fund-Stock Account | 1,392,300 | 31 Dec 2023 | 0.48% | 20,132,658 |