Smallcap World Fund | 5,010,000 | 30 Dec 2023 | 1.80% | 646,290,000 |
Vanguard International Stock Index-Total Intl Stock Indx | 3,685,840 | 30 Jan 2024 | 1.33% | 475,473,360 |
Invesco Oppenheimer International Growth Fund | 2,669,454 | 30 Jan 2024 | 0.96% | 344,359,566 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2,211,461 | 30 Mar 2024 | 0.80% | 285,278,469 |
Fidelity Series Canada Fund | 1,761,200 | 29 Apr 2024 | 0.63% | 227,194,800 |
JP Morgan ETF Tr-BetaBuilders Canada ETF | 980,564 | 30 Jan 2024 | 0.35% | 126,492,756 |
College Retirement Equities Fund-Stock Account | 891,833 | 30 Dec 2023 | 0.32% | 115,046,457 |
Europacific Growth Fund | 867,072 | 30 Mar 2024 | 0.31% | 111,852,288 |
MFS International New Discovery Fund | 841,907 | 30 Mar 2024 | 0.30% | 108,606,003 |
TIAA-CREF Funds-International Opportunities Fund | 641,780 | 30 Jan 2024 | 0.23% | 82,789,620 |