Government Pension Fund - Global ... | 3.09% | 17,396,791 | 411,755,252 | +1,616,667 | +10.24% |
Pictet - Water | 1.51% | 8,495,650 | 201,078,952 | -44,362 | -0.52% |
Vanguard Total International Stoc... | 1.23% | 6,920,416 | 163,795,589 | +416,765 | +6.41% |
Thornburg International Value Fun... | 0.74% | 4,161,536 | 98,497,148 | -322,100 | -7.18% |
BNP Paribas Aqua | 0.55% | 3,123,629 | 73,931,488 | 0 | 0.00% |
Transamerica International Equity | 0.54% | 3,048,351 | 72,149,774 | -340,500 | -10.05% |
Vanguard Developed Markets Index ... | 0.50% | 2,814,014 | 66,603,378 | +156,725 | +5.90% |
Alken Fund - European Opportuniti... | 0.49% | 2,778,908 | 65,772,473 | +2,778,908 | -- |
iShares MSCI EAFE ETF | 0.44% | 2,494,209 | 59,034,086 | 0 | 0.00% |
Pictet Global Selection Fund - Gl... | 0.42% | 2,351,904 | 55,665,946 | -12,291 | -0.52% |