| First Eagle Global Fund | 7,051,271 | 31 Jan 2023 | 2.44% | 440,704,437 |
| First Eagle Overseas Fund | 3,779,100 | 31 Jan 2023 | 1.31% | 236,193,750 |
| Vanguard International Stock Index-Total Intl Stock Indx | 2,604,240 | 31 Jan 2023 | 0.90% | 162,765,000 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1,503,424 | 31 Dec 2022 | 0.52% | 93,964,000 |
| Fidelity SAI International Low Volatility Index Fund | 1,172,476 | 28 Feb 2023 | 0.41% | 73,279,750 |
| FMI International Fd | 1,155,000 | 31 Dec 2022 | 0.40% | 72,187,500 |
| Vanguard International Value Fund | 1,058,200 | 31 Jan 2023 | 0.37% | 66,137,500 |
| BNY Mellon International Stock Fd | 983,100 | 28 Feb 2023 | 0.34% | 61,443,750 |
| Financial Investors Tr-Seafarer Overseas Growth & Income Fd | 853,715 | 31 Jan 2023 | 0.30% | 53,357,187 |
| iShares Core MSCI EAFE ETF | 847,000 | 28 Feb 2023 | 0.29% | 52,937,500 |
