Goldman Sachs GQG Partners International Opportunities Fund | 7,146,126 | Oct 31, 2022 | 1.24% | 604,562,259 |
Vanguard International Stock Index-Total Intl Stock Indx | 3,171,044 | Oct 31, 2022 | 0.55% | 268,270,322 |
Advisors Inner Circle Fund III-GQG Partners Emerging Markets Equity Fd | 2,852,415 | Sep 30, 2022 | 0.50% | 256,318,011 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1,771,736 | Sep 30, 2022 | 0.31% | 159,208,196 |
iShares Core MSCI EAFE ETF | 1,389,588 | Dec 31, 2022 | 0.24% | 122,116,993 |
Franklin Mutual Series Fund-Mutual Beacon Fund | 971,497 | Sep 30, 2022 | 0.17% | 87,298,720 |
College Retirement Equities Fund-Stock Account | 949,206 | Sep 30, 2022 | 0.16% | 85,295,651 |
TIAA-CREF Funds-International Equity Fund | 921,513 | Oct 31, 2022 | 0.16% | 77,959,999 |
Fidelity International Discovery Fund | 831,294 | Nov 30, 2022 | 0.14% | 73,386,634 |
iShares MSCI Eafe ETF | 831,658 | Dec 31, 2022 | 0.14% | 73,086,105 |