| Lazard Global Listed Infrastructure Portfolio | 54,202,879 | 30 Dec 2022 | 1.47% | 718,730,187 |
| Capital Income Builder, Inc. | 52,989,932 | 30 Mar 2023 | 1.44% | 702,646,510 |
| Vanguard International Stock Index-Total Intl Stock Indx | 48,090,589 | 30 Jan 2023 | 1.31% | 637,681,221 |
| Income Fund of America Inc | 45,664,862 | 30 Mar 2023 | 1.24% | 605,516,080 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 27,772,341 | 30 Dec 2022 | 0.76% | 368,261,248 |
| iShares Core MSCI EAFE ETF | 19,447,778 | 27 Feb 2023 | 0.53% | 257,877,540 |
| Vanguard International Growth Fund | 13,644,796 | 29 Nov 2022 | 0.37% | 180,929,998 |
| Federated Hermes Strategic Value Dividend Fund | 13,746,940 | 30 Mar 2023 | 0.37% | 182,284,427 |
| iShares MSCI Eafe ETF | 11,490,136 | 27 Feb 2023 | 0.31% | 152,359,205 |
| Price (T.Rowe) Overseas Stock Fund | 10,801,254 | 30 Jan 2023 | 0.29% | 143,224,630 |
