Price (T.Rowe) International Discovery Fund | 7,629,767 | 30 Jan 2024 | 2.04% | 26,551,589 |
Smallcap World Fund | 7,224,099 | 30 Dec 2023 | 1.93% | 25,139,864 |
Price (T.Rowe) Real Assets Trust I | 4,012,458 | 30 Dec 2023 | 1.07% | 13,963,353 |
Price (T.Rowe) Real Assets Fund | 3,413,273 | 30 Dec 2023 | 0.91% | 11,878,190 |
Invesco Global Real Estate Income Fund | 2,320,955 | 28 Feb 2024 | 0.62% | 8,076,923 |
Price (T.Rowe) International Small-Cap Equity Trust | 1,312,438 | 30 Dec 2023 | 0.35% | 4,567,284 |
Vanguard Global ex U.S. Real Estate Index Fund | 1,053,338 | 30 Jan 2024 | 0.28% | 3,665,616 |
College Retirement Equities Fund-Stock Account | 755,682 | 30 Dec 2023 | 0.20% | 2,629,773 |
Third Avenue International Real Estate Value Fund | 709,834 | 30 Jan 2024 | 0.19% | 2,470,222 |
DFA Investment Dimensions-Canadian Small Company Series | 466,597 | 30 Jan 2024 | 0.12% | 1,623,757 |