Thornburg Investment Income Builder Fund | 9,352,716 | 31 Mar 2024 | 3.44% | 413,015,937 |
Franklin Mutual Series Fund-Mutual Global Discovery Fund | 4,023,742 | 31 Mar 2024 | 1.48% | 177,688,446 |
Vanguard International Stock Index-Total Intl Stock Indx | 3,827,921 | 31 Jan 2024 | 1.41% | 169,040,990 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2,297,606 | 31 Mar 2024 | 0.84% | 101,462,280 |
Bernstein Fund, Inc.-International Strategic Equities Portfolio | 1,848,770 | 31 Mar 2024 | 0.68% | 81,641,682 |
Thornburg International Value Fund | 1,758,962 | 31 Mar 2024 | 0.65% | 77,675,761 |
iShares Core MSCI EAFE ETF | 1,581,825 | 30 Apr 2024 | 0.58% | 69,853,391 |
Fidelity Low-Priced Stock Fund | 1,034,338 | 31 Mar 2024 | 0.38% | 45,676,365 |
iShares International Select Dividend ETF | 880,392 | 30 Apr 2024 | 0.32% | 38,878,110 |
College Retirement Equities Fund-Stock Account | 851,540 | 31 Mar 2024 | 0.31% | 37,604,006 |