| Matthews International Fds-Matthews Asia Dividend Fd | 32,318,500 | 31 Dec 2022 | 2.77% | 33,934,423 |
| MFS Series Trust XIII-MFS Global Real Estate Fund | 17,920,000 | 28 Feb 2023 | 1.54% | 18,815,999 |
| MFS International New Discovery Fund | 12,556,800 | 31 Dec 2022 | 1.08% | 13,184,639 |
| Vanguard International Stock Index-Total Intl Stock Indx | 11,576,575 | 31 Jan 2023 | 0.99% | 12,155,403 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 6,535,730 | 31 Dec 2022 | 0.56% | 6,862,516 |
| DFA Asia Pacific Small Company Series | 4,398,500 | 31 Jan 2023 | 0.38% | 4,618,424 |
| Virtus OpportunitiesTr-Virtus Duff & Phelps Global Real Estate Sec Fd | 4,200,700 | 31 Dec 2022 | 0.36% | 4,410,734 |
| iShares MSCI EAFE Small Cap ETF | 4,165,900 | 28 Feb 2023 | 0.36% | 4,374,194 |
| abrdn Global Premier Properties Fund | 4,163,700 | 31 Jan 2023 | 0.36% | 4,371,884 |
| iShares Core MSCI EAFE ETF | 3,955,500 | 28 Feb 2023 | 0.34% | 4,153,274 |
