Europacific Growth Fund | 1,486,400 | 30 Dec 2023 | 1.37% | 527,672,000 |
Vanguard International Stock Index-Total Intl Stock Indx | 1,140,086 | 30 Jan 2024 | 1.05% | 404,730,530 |
MFS Series Trust X-MFS International Intrinsic Value Fund | 726,500 | 29 Nov 2023 | 0.67% | 257,907,500 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 678,769 | 30 Dec 2023 | 0.63% | 240,962,995 |
Price (T.Rowe) International Stock Fund | 574,400 | 30 Jan 2024 | 0.53% | 203,912,000 |
Advisers Investment Tr-JOHCM International Select Fd | 527,481 | 30 Dec 2023 | 0.49% | 187,255,755 |
iShares Core MSCI EAFE ETF | 531,700 | 28 Feb 2024 | 0.49% | 188,753,500 |
Price (T.Rowe) International Growth Equity Trust | 453,000 | 30 Dec 2023 | 0.42% | 160,815,000 |
iShares MSCI Japan ETF | 386,600 | 28 Feb 2024 | 0.36% | 137,243,000 |
New World Fund, Inc. | 347,100 | 30 Jan 2024 | 0.32% | 123,220,500 |