Financial Investors Tr-Seafarer Overseas Growth & Income Fd | 5,750,000 | 30 Jan 2024 | 1.40% | 81,075,002 |
Vanguard International Stock Index-Total Intl Stock Indx | 4,424,112 | 30 Jan 2024 | 1.07% | 62,379,980 |
MFS Research International Fund | 3,281,900 | 28 Feb 2024 | 0.80% | 46,274,791 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2,666,480 | 30 Dec 2023 | 0.65% | 37,597,369 |
Artisan International Small-Mid Fund | 2,384,536 | 30 Dec 2023 | 0.58% | 33,621,958 |
iShares Core MSCI EAFE ETF | 2,008,600 | 28 Feb 2024 | 0.49% | 28,321,260 |
iShares MSCI Japan ETF | 1,383,800 | 28 Feb 2024 | 0.34% | 19,511,580 |
iShares MSCI Eafe ETF | 1,079,000 | 28 Feb 2024 | 0.26% | 15,213,900 |
College Retirement Equities Fund-Stock Account | 977,100 | 30 Dec 2023 | 0.24% | 13,777,110 |
Fidelity International Index Fund | 934,220 | 28 Feb 2024 | 0.23% | 13,172,502 |