New Perspective Fund Inc | 106,140,000 | 30 Dec 2022 | 2.03% | 119,513,640 |
American Fds International Growth & Income Fd | 59,114,800 | 30 Dec 2022 | 1.13% | 66,563,264 |
Capital World Growth and Income Fund | 50,954,800 | 30 Dec 2022 | 0.97% | 57,375,104 |
Oakmark International Small Cap Fund | 46,038,400 | 29 Sept 2022 | 0.88% | 29,924,960 |
College Retirement Equities Fund-Stock Account | 36,243,000 | 29 Sept 2022 | 0.69% | 23,557,950 |
TIAA-CREF Funds-Emerging Markets Equity Fund | 32,515,700 | 30 Oct 2022 | 0.62% | 13,331,437 |
American Funds Insurance Ser-Global Growth Fund | 21,430,000 | 30 Dec 2022 | 0.41% | 24,130,180 |
Vanguard International Stock Index-Total Intl Stock Indx | 19,561,319 | 30 Oct 2022 | 0.37% | 8,020,140 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 10,793,116 | 29 Sept 2022 | 0.21% | 7,015,525 |
iShares Core MSCI EAFE ETF | 8,281,600 | 30 Dec 2022 | 0.16% | 9,325,081 |