Smallcap World Fund | 5,375,056 | 29 June 2024 | 2.52% | 173,345,556 |
Capital Income Builder, Inc. | 3,239,000 | 30 July 2024 | 1.52% | 104,457,750 |
Vanguard International Stock Index-Total Intl Stock Indx | 2,923,250 | 30 July 2024 | 1.37% | 94,274,812 |
Tweedy Browne Global Value Fund | 2,623,533 | 29 June 2024 | 1.23% | 84,608,939 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1,793,246 | 29 June 2024 | 0.84% | 57,832,183 |
iShares Core MSCI EAFE ETF | 1,368,940 | 30 Aug 2024 | 0.64% | 44,148,315 |
American Funds Insurance Ser-Global Small Capitalization Fund | 741,923 | 29 June 2024 | 0.35% | 23,927,016 |
iShares MSCI Eafe ETF | 704,923 | 30 Aug 2024 | 0.33% | 22,733,766 |
College Retirement Equities Fund-Stock Account | 657,852 | 29 June 2024 | 0.31% | 21,215,727 |
Fidelity International Index Fund | 654,888 | 30 Aug 2024 | 0.31% | 21,120,138 |