College Retirement Equities Fund-Stock Account | 721,406 | 30 Dec 2023 | 1.23% | 7,343,913 |
Vanguard International Stock Index-Total Intl Stock Indx | 648,558 | 30 Jan 2024 | 1.10% | 6,602,320 |
Vanguard Whitehall Funds-International Explorer Fund | 539,600 | 30 Jan 2024 | 0.92% | 5,493,128 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 370,392 | 30 Dec 2023 | 0.63% | 3,770,590 |
JNL Series Trust-JNL/Multi Manager Int'l Small Cap Fund | 351,700 | 30 Dec 2023 | 0.60% | 3,580,306 |
iShares Core MSCI EAFE ETF | 285,100 | 30 Mar 2024 | 0.48% | 2,902,318 |
DFA Japanese Small Company Series | 212,700 | 30 Jan 2024 | 0.36% | 2,165,286 |
iShares MSCI EAFE Small Cap ETF | 188,000 | 30 Mar 2024 | 0.32% | 1,913,840 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 166,600 | 30 Jan 2024 | 0.28% | 1,695,988 |
Hennessy Japan Small Cap Fund | 147,200 | 30 Mar 2024 | 0.25% | 1,498,496 |