Financial Investors Tr-Seafarer Overseas Growth & Income Fd | 8,150,000 | 30 Jan 2024 | 2.80% | 84,352,503 |
Vanguard International Value Fund | 6,727,100 | 30 Jan 2024 | 2.31% | 69,625,487 |
Columbia Fds Ser Tr-Columbia Overseas Value Fd | 4,080,700 | 28 Feb 2024 | 1.40% | 42,235,246 |
Columbia Fds Var Ser Tr II-Columbia Var Port-Overseas Core Fd | 3,763,100 | 30 Dec 2023 | 1.29% | 38,948,086 |
MFS International New Discovery Fund | 3,703,700 | 30 Dec 2023 | 1.27% | 38,333,296 |
Vanguard International Stock Index-Total Intl Stock Indx | 3,579,961 | 30 Jan 2024 | 1.23% | 37,052,597 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2,212,736 | 30 Dec 2023 | 0.76% | 22,901,818 |
iShares Core MSCI EAFE ETF | 1,653,900 | 30 Mar 2024 | 0.57% | 17,117,865 |
Pear Tree Polaris Foreign Value Small Cap Fund | 1,567,200 | 30 Mar 2024 | 0.54% | 16,220,520 |
College Retirement Equities Fund-Stock Account | 1,392,300 | 30 Dec 2023 | 0.48% | 14,410,305 |