Smallcap World Fund | 75,279,081 | 31 Dec 2023 | 3.38% | 200,242,361 |
Vanguard International Stock Index-Total Intl Stock Indx | 30,532,667 | 31 Jan 2024 | 1.37% | 81,216,896 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 18,097,252 | 31 Dec 2023 | 0.81% | 48,138,691 |
American Funds Insurance Ser-Global Small Capitalization Fund | 12,501,414 | 31 Mar 2024 | 0.56% | 33,253,762 |
iShares Core MSCI EAFE ETF | 11,884,999 | 29 Feb 2024 | 0.53% | 31,614,098 |
iShares MSCI EAFE Small Cap ETF | 8,079,239 | 29 Feb 2024 | 0.36% | 21,490,776 |
Manning & Napier Overseas Series Fund | 7,543,825 | 29 Feb 2024 | 0.34% | 20,066,575 |
DFA International Core Equity Portfolio | 6,000,569 | 31 Jan 2024 | 0.27% | 15,961,514 |
Cohen & Steers Global Infrastructure Fund, Inc. | 4,709,722 | 31 Dec 2023 | 0.21% | 12,527,860 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund | 4,473,555 | 31 Jan 2024 | 0.20% | 11,899,656 |