Smallcap World Fund | 75,279,081 | 30 Dec 2023 | 3.38% | 127,221,651 |
Vanguard International Stock Index-Total Intl Stock Indx | 30,532,667 | 30 Jan 2024 | 1.37% | 51,600,208 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 18,097,252 | 30 Dec 2023 | 0.81% | 30,584,356 |
American Funds Insurance Ser-Global Small Capitalization Fund | 12,501,414 | 30 Mar 2024 | 0.56% | 21,127,390 |
iShares Core MSCI EAFE ETF | 11,884,999 | 28 Feb 2024 | 0.53% | 20,085,648 |
iShares MSCI EAFE Small Cap ETF | 8,079,239 | 28 Feb 2024 | 0.36% | 13,653,914 |
Manning & Napier Overseas Series Fund | 7,543,825 | 28 Feb 2024 | 0.34% | 12,749,064 |
DFA International Core Equity Portfolio | 6,000,569 | 30 Jan 2024 | 0.27% | 10,140,961 |
Cohen & Steers Global Infrastructure Fund, Inc. | 4,709,722 | 30 Dec 2023 | 0.21% | 7,959,430 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund | 4,473,555 | 30 Jan 2024 | 0.20% | 7,560,308 |