| First Eagle Global Fund | 13,602,500 | Jan 31, 2023 | 1.35% | 68,937,470,000 |
| Vanguard International Stock Index-Total Intl Stock Indx | 12,663,500 | Jan 31, 2023 | 1.25% | 64,178,618,000 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 7,318,390 | Dec 31, 2022 | 0.72% | 37,089,600,520 |
| First Eagle Overseas Fund | 6,103,700 | Jan 31, 2023 | 0.60% | 30,933,551,600 |
| Causeway International Value Fund | 5,444,000 | Dec 31, 2022 | 0.54% | 27,590,192,000 |
| iShares Core MSCI EAFE ETF | 5,115,500 | Feb 28, 2023 | 0.51% | 25,925,354,000 |
| Advisers Investment Tr-JOHCM International Select Fd | 3,843,630 | Dec 31, 2022 | 0.38% | 19,479,516,840 |
| Global X Fds-Global X Robotics & Artificial Intelligence Thematic ETF | 3,766,250 | Mar 31, 2023 | 0.37% | 19,087,355,000 |
| Harding, Loevner Funds, Inc-International Equity Portfolio | 3,535,000 | Jan 31, 2023 | 0.35% | 17,915,380,000 |
| iShares MSCI Eafe ETF | 3,012,500 | Feb 28, 2023 | 0.30% | 15,267,350,000 |
