| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| NuShares ETF Trust | Nuveen ESG Emerging Markets Equity ETF NUEM |
210 | 293.03 | 0.26 | 0.95 | 0.33 | Long | Oct 2024 |
| Stone Ridge Trust | Elements Emerging Markets Portfolio ELMMX, EYMMX |
584 | 378.33 | 0.15 | 0.62 | 0.18 | Long | Feb 2020 |
| Northern Funds | Active M International Equity Fund NMIEX |
503 | 437.99 | 0.11 | 0.29 | 0.07 | Long | Dec 2024 |
| TIAA-CREF Funds | Nuveen Emerging Markets Equity Index Fund TEQKX, TEQSX, TEQPX, TEQLX, TEQHX, TENWX |
1,286 | 7,068.52 | 0.69 | 2.48 | 0.04 | Long | Oct 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD EMERGING MARKETS STOCK INDEX FUND VEIEX, VEMIX, VWO, VEMAX, VEMRX |
5,939 | 114,837.41 | 10.88 | 39.31 | 0.03 | Long | Oct 2024 |
| Northern Funds | Emerging Markets Equity Index Fund NOEMX |
1,298 | 1,767.23 | 0.17 | 0.43 | 0.02 | Long | Dec 2024 |
| VANGUARD WHITEHALL FUNDS | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VIHAX, VYMI |
1,531 | 8,396.20 | 0.53 | 1.91 | 0.02 | Long | Oct 2024 |
| MORGAN STANLEY PATHWAY FUNDS | Emerging Markets Equity Fund TEMUX |
1,252 | 538.38 | 0.02 | 0.06 | 0.01 | Long | Nov 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VEU, VFWSX, VFWPX, VFWAX |
3,868 | 56,998.31 | 1.64 | 5.94 | 0.01 | Long | Oct 2024 |
| VANGUARD STAR FUNDS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX |
8,702 | 443,656.96 | 11.46 | 41.41 | 0.01 | Long | Oct 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 | 52,906.81 | 0.49 | 1.77 | 0.00 | Long | Oct 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,861 | 30,105.72 | 0.16 | 0.42 | 0.00 | Long | Dec 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 | 126,130.61 | 0.61 | 1.60 | 0.00 | Long | Dec 2024 |
