| Capital Income Builder, Inc. | 81,871,756 | 31 Mar 2023 | 2.63% | 299,650,633 |
| Income Fund of America Inc | 23,076,850 | 31 Mar 2023 | 0.74% | 84,461,272 |
| Vanguard International Stock Index-Total Intl Stock Indx | 20,213,703 | 31 Jan 2023 | 0.65% | 73,982,154 |
| iShares MSCI EAFE Min Vol Factor ETF | 14,541,300 | 28 Feb 2023 | 0.47% | 53,221,159 |
| MFS International New Discovery Fund | 12,378,800 | 31 Dec 2022 | 0.40% | 45,306,409 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 11,638,580 | 31 Dec 2022 | 0.37% | 42,597,203 |
| American Global Balanced Fund | 8,904,250 | 31 Mar 2023 | 0.29% | 32,589,555 |
| iShares Core MSCI EAFE ETF | 8,563,000 | 28 Feb 2023 | 0.27% | 31,340,580 |
| Fidelity SAI International Low Volatility Index Fund | 7,507,200 | 28 Feb 2023 | 0.24% | 27,476,352 |
| iShares MSCI Singapore ETF | 6,072,600 | 28 Feb 2023 | 0.19% | 22,225,716 |
