Invesco International Small-Mid Company Fund | 1,992,800 | 31 Jan 2024 | 2.53% | 3,788,312,800 |
Price (T.Rowe) Real Assets Trust I | 1,330,600 | 31 Dec 2023 | 1.69% | 2,529,470,600 |
Price (T.Rowe) Real Assets Fund | 1,114,000 | 31 Dec 2023 | 1.42% | 2,117,714,000 |
Oakmark International Small Cap Fund | 983,900 | 31 Dec 2023 | 1.25% | 1,870,393,900 |
MFS Series Trust XIII-MFS Global Real Estate Fund | 849,800 | 29 Feb 2024 | 1.08% | 1,615,469,800 |
Vanguard International Stock Index-Total Intl Stock Indx | 665,954 | 31 Jan 2024 | 0.85% | 1,265,978,554 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 407,163 | 31 Dec 2023 | 0.52% | 774,016,863 |
Fidelity Worldwide Fund | 387,300 | 29 Feb 2024 | 0.49% | 736,257,300 |
Fidelity International Real Estate Fund | 296,300 | 31 Mar 2024 | 0.38% | 563,266,300 |
iShares Core MSCI EAFE ETF | 263,700 | 31 Mar 2024 | 0.34% | 501,293,700 |