College Retirement Equities Fund-Stock Account | 4,297,470 | 30 Mar 2024 | 0.86% | 51,870,461 |
Vanguard International Stock Index-Total Intl Stock Indx | 3,195,200 | 30 Jan 2024 | 0.64% | 38,566,063 |
Invesco International Small-Mid Company Fund | 3,113,220 | 30 Jan 2024 | 0.62% | 37,576,564 |
Financial Investors Tr-Grandeur Peak International Stalwarts Fd | 2,817,914 | 30 Jan 2024 | 0.56% | 34,012,221 |
Nuveen International Opportunities Fund | 2,445,300 | 29 Apr 2024 | 0.49% | 29,514,770 |
Legg Mason Glb Asset Mgt Tr-Clearbridge International Growth Fd | 1,966,865 | 29 Apr 2024 | 0.39% | 23,740,059 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1,924,315 | 30 Mar 2024 | 0.38% | 23,226,481 |
Baillie Gifford International Alpha Fund | 1,634,800 | 30 Mar 2024 | 0.33% | 19,732,035 |
Smallcap World Fund | 1,511,100 | 30 Mar 2024 | 0.30% | 18,238,976 |
iShares Core MSCI EAFE ETF | 1,521,800 | 29 Apr 2024 | 0.30% | 18,368,125 |