Smallcap World Fund | 636,600 | Jun 30, 2023 | 3.57% | 16,675,737,000 |
Invesco Global Opportunities Fund | 550,000 | Jul 31, 2023 | 3.09% | 17,792,500,000 |
College Retirement Equities Fund-Global Equities Account | 263,698 | Jun 30, 2023 | 1.48% | 6,907,569,110 |
College Retirement Equities Fund-Stock Account | 220,372 | Jun 30, 2023 | 1.24% | 5,772,644,540 |
Vanguard International Stock Index-Total Intl Stock Indx | 144,518 | Jul 31, 2023 | 0.81% | 4,675,157,300 |
TIAA-CREF Funds-International Opportunities Fund | 131,499 | Jul 31, 2023 | 0.74% | 4,253,992,650 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 85,646 | Jun 30, 2023 | 0.48% | 2,243,496,970 |
iShares Core MSCI EAFE ETF | 69,500 | Aug 31, 2023 | 0.39% | 2,085,000,000 |
American Funds Insurance Ser-Global Small Capitalization Fund | 59,200 | Jun 30, 2023 | 0.33% | 1,550,744,000 |
iShares MSCI EAFE Small Cap ETF | 53,400 | Aug 31, 2023 | 0.30% | 1,602,000,000 |