Invesco International Small-Mid Company Fund | 1,992,800 | 31 Jan 2024 | 2.53% | 3,816,212,000 |
Price (T.Rowe) Real Assets Trust I | 1,330,600 | 31 Dec 2023 | 1.69% | 2,548,099,000 |
Price (T.Rowe) Real Assets Fund | 1,114,000 | 31 Dec 2023 | 1.42% | 2,133,310,000 |
Oakmark International Small Cap Fund | 983,900 | 31 Dec 2023 | 1.25% | 1,884,168,500 |
MFS Series Trust XIII-MFS Global Real Estate Fund | 849,800 | 29 Feb 2024 | 1.08% | 1,627,367,000 |
Vanguard International Stock Index-Total Intl Stock Indx | 665,954 | 31 Jan 2024 | 0.85% | 1,275,301,910 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 407,163 | 31 Dec 2023 | 0.52% | 779,717,145 |
Fidelity Worldwide Fund | 387,300 | 29 Feb 2024 | 0.49% | 741,679,500 |
Fidelity International Real Estate Fund | 296,300 | 29 Feb 2024 | 0.38% | 567,414,500 |
iShares Core MSCI EAFE ETF | 263,700 | 31 Mar 2024 | 0.34% | 504,985,500 |