| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| TIAA-CREF Funds | Nuveen Emerging Markets Equity Index Fund TEQKX, TEQSX, TEQPX, TEQLX, TEQHX, TENWX |
1,286 | 7,068.52 | 1.22 | 6.27 | 0.09 | Long | Oct 2024 |
| Northern Funds | Emerging Markets Equity Index Fund NOEMX |
1,298 | 1,767.23 | 0.33 | 1.47 | 0.08 | Long | Dec 2024 |
| Dimensional ETF Trust | Dimensional Emerging Core Equity Market ETF DFAE |
5,924 | 4,911.40 | 0.71 | 3.78 | 0.08 | Long | Oct 2024 |
| Dimensional ETF Trust | Dimensional Emerging Markets Sustainability Core 1 ETF DFSE |
4,216 | 319.76 | 0.04 | 0.22 | 0.07 | Long | Oct 2024 |
| MORGAN STANLEY PATHWAY FUNDS | Emerging Markets Equity Fund TEMUX |
1,252 | 538.38 | 0.04 | 0.16 | 0.03 | Long | Nov 2024 |
| Dimensional ETF Trust | Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
10,216 | 7,496.87 | 0.23 | 1.21 | 0.02 | Long | Oct 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 | 126,130.61 | 0.94 | 4.14 | 0.00 | Long | Dec 2024 |
| Dimensional ETF Trust | Dimensional Emerging Markets Core Equity 2 ETF DFEM |
6,338 | 4,416.56 | 0.03 | 0.14 | 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 | 0.19 | 0.85 | 0.00 | Long | Dec 2024 |
