| Dodge & Cox International Stock Fund | 3.144.900 | 31. Dez. 2022 | 1,25% | 380.690.154 |
| MFS Institutional International Equity Fund | 1.683.046 | 31. Dez. 2022 | 0,67% | 203.732.723 |
| MFS Series Trust X-MFS International Intrinsic Value Fund | 1.645.064 | 28. Feb. 2023 | 0,65% | 199.135.002 |
| Vanguard International Stock Index-Total Intl Stock Indx | 1.314.623 | 31. Jan. 2023 | 0,52% | 159.135.118 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 761.079 | 31. Dez. 2022 | 0,30% | 92.128.615 |
| iShares Core MSCI EAFE ETF | 541.251 | 28. Feb. 2023 | 0,21% | 65.518.435 |
| Blackrock Ser Inc-Blackrock International Fund | 539.540 | 28. Feb. 2023 | 0,21% | 65.311.318 |
| Fidelity SAI International Low Volatility Index Fund | 473.964 | 28. Feb. 2023 | 0,19% | 57.373.343 |
| College Retirement Equities Fund-Stock Account | 422.122 | 31. Dez. 2022 | 0,17% | 51.097.869 |
| iShares MSCI EAFE Min Vol Factor ETF | 382.437 | 28. Feb. 2023 | 0,15% | 46.294.000 |
