| Smallcap World Fund | 7,970,225 | 30 Dec 2022 | 3.74% | 166,657,403 |
| New World Fund, Inc. | 1,369,700 | 30 Mar 2023 | 0.64% | 28,640,426 |
| American Funds Insurance Ser-Global Small Capitalization Fund | 976,059 | 30 Mar 2023 | 0.46% | 20,409,393 |
| Vanguard International Stock Index-Total Intl Stock Indx | 957,435 | 30 Jan 2023 | 0.45% | 20,019,965 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 550,625 | 30 Dec 2022 | 0.26% | 11,513,568 |
| Harbor International Fund | 455,426 | 30 Jan 2023 | 0.21% | 9,522,957 |
| Bridge Builder Tr-Bridge Builder International Equity Fd | 411,449 | 30 Dec 2022 | 0.19% | 8,603,398 |
| Vanguard Whitehall Funds-International Explorer Fund | 344,811 | 30 Jan 2023 | 0.16% | 7,209,997 |
| Nationwide International Small Cap Fd | 343,717 | 30 Jan 2023 | 0.16% | 7,187,122 |
| iShares Core MSCI EAFE ETF | 331,529 | 27 Feb 2023 | 0.16% | 6,932,271 |
