Price (T.Rowe) International Discovery Fund | 7,629,767 | 30 Jan 2024 | 2.04% | 35,096,927 |
Smallcap World Fund | 7,224,099 | 30 Dec 2023 | 1.93% | 33,230,854 |
Price (T.Rowe) Real Assets Trust I | 4,012,458 | 30 Dec 2023 | 1.07% | 18,457,306 |
Price (T.Rowe) Real Assets Fund | 3,413,273 | 30 Dec 2023 | 0.91% | 15,701,055 |
Invesco Global Real Estate Income Fund | 2,320,955 | 28 Feb 2024 | 0.62% | 10,676,392 |
Price (T.Rowe) International Small-Cap Equity Trust | 1,312,438 | 30 Dec 2023 | 0.35% | 6,037,214 |
Vanguard Global ex U.S. Real Estate Index Fund | 1,053,338 | 30 Jan 2024 | 0.28% | 4,845,354 |
College Retirement Equities Fund-Stock Account | 755,682 | 30 Dec 2023 | 0.20% | 3,476,137 |
Third Avenue International Real Estate Value Fund | 709,834 | 30 Jan 2024 | 0.19% | 3,265,236 |
DFA Investment Dimensions-Canadian Small Company Series | 466,597 | 30 Jan 2024 | 0.12% | 2,146,346 |