Smallcap World Fund | 1,484,886 | 29 June 2024 | 2.09% | 198,103,087 |
Advisers Investment Tr-JOHCM International Select Fd | 1,279,704 | 29 June 2024 | 1.80% | 170,729,142 |
Fidelity Growth Company Fund | 966,483 | 30 July 2024 | 1.36% | 128,941,391 |
Vanguard International Stock Index-Total Intl Stock Indx | 812,862 | 29 Apr 2024 | 1.14% | 108,446,353 |
Fidelity Select Portfolios - Biotechnology | 752,230 | 30 July 2024 | 1.06% | 100,357,256 |
College Retirement Equities Fund-Global Equities Account | 494,203 | 29 June 2024 | 0.70% | 65,933,102 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 492,664 | 29 June 2024 | 0.69% | 65,727,779 |
College Retirement Equities Fund-Stock Account | 479,328 | 29 June 2024 | 0.67% | 63,948,583 |
iShares Core MSCI EAFE ETF | 408,031 | 30 July 2024 | 0.57% | 54,436,637 |
Price (T.Rowe) International Discovery Fund | 327,413 | 29 June 2024 | 0.46% | 43,681,148 |