Europacific Growth Fund | 17,698,156 | 30 Dec 2023 | 4.15% | 149,726,400 |
Vanguard International Stock Index-Total Intl Stock Indx | 4,485,917 | 30 Oct 2023 | 1.05% | 37,950,857 |
American Funds Insurance Ser-International Fund | 2,789,283 | 30 Dec 2023 | 0.65% | 23,597,334 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2,554,177 | 30 Dec 2023 | 0.60% | 21,608,337 |
iShares Core MSCI EAFE ETF | 1,671,896 | 30 Dec 2023 | 0.39% | 14,144,240 |
iShares MSCI Spain ETF | 1,226,954 | 30 Dec 2023 | 0.29% | 10,380,030 |
American Century International Growth Fund | 1,106,940 | 30 Dec 2023 | 0.26% | 9,364,712 |
iShares MSCI Eafe ETF | 939,781 | 30 Dec 2023 | 0.22% | 7,950,547 |
Fidelity International Index Fund | 846,989 | 30 Jan 2024 | 0.20% | 7,165,526 |
College Retirement Equities Fund-Stock Account | 766,040 | 30 Dec 2023 | 0.18% | 6,480,698 |