| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
WCM Focused International Growth Class I
|
664.75 k | 25.30 k shares | 8.37 | Common equity | Long | USA |
|
Matthews Emerging Markets Small Companies Class I
|
654.62 k | 23.96 k shares | 8.24 | Common equity | Long | USA |
|
Driehaus Emerging Markets Small Cap Growth
|
647.45 k | 28.22 k shares | 8.15 | Common equity | Long | USA |
|
Thornburg Global Opportunities Class I
|
619.39 k | 15.51 k shares | 7.80 | Common equity | Long | USA |
|
GQG Partners Emerging Markets Equity Class I
|
611.14 k | 33.75 k shares | 7.70 | Common equity | Long | USA |
|
Schwab Fundamental International Large Company Index
|
524.46 k | 44.75 k shares | 6.61 | Common equity | Long | USA |
| MGK Vanguard Mega Cap Growth Index Fund | 518.22 k | 3.88 k shares | 6.53 | Common equity | Long | USA |
|
State Street Hedged Intl Developed Equity Index Class K
|
518.09 k | 4.16 k shares | 6.52 | Common equity | Long | USA |
|
Goldman Sachs GQGPartners International Opps Class Inv
|
504.58 k | 21.81 k shares | 6.35 | Common equity | Long | USA |
| MGK Vanguard Mega Cap Growth Index Fund | 484.77 k | 4.50 k shares | 6.11 | Common equity | Long | USA |
| MIEIX MFS Institutional International Equity Fund | 477.93 k | 12.81 k shares | 6.02 | Common equity | Long | USA |
|
Third Avenue Value Class I
|
468.94 k | 6.72 k shares | 5.91 | Common equity | Long | USA |
|
The Hartford International Value
|
401.20 k | 20.19 k shares | 5.05 | Common equity | Long | USA |
|
Fidelity International Small Cap
|
351.44 k | 10.28 k shares | 4.43 | Common equity | Long | USA |
| Fidelity Institutional Money Market | 243.46 k | 243.46 k shares | 3.07 | Short-term investment vehicle | Long | USA |
