| Name |
Shares
Held |
% Total Shares Held |
Shares Change |
% Chg from
Prior Port |
% Total Assets |
Date of
Portfolio |
Star Rating | ||
| Fidelity Diversified International | 8,688,600 | 0.24 | -853,600 | -8.95 | 1.99 | 03/31/2013 | |||
| Fidelity Series International Value | 6,950,917 | 0.19 | 173,700 | 2.56 | 3.83 | 03/31/2013 | |||
| Dodge & Cox Stock | 5,310,329 | 0.14 | 0 | 0.00 | 0.63 | 03/31/2013 | |||
| Scout International | 3,385,873 | 0.09 | 0 | 0.00 | 1.96 | 03/31/2013 | |||
| Vanguard Wellington Inv | 3,230,700 | 0.09 | 0 | 0.00 | 0.24 | 03/31/2013 | |||
| Matthews Asia Dividend Investor | 2,449,791 | 0.07 | 390,000 | 18.93 | 3.63 | 12/31/2012 | |||
| Matthews Asian Growth & Inc Investor | 2,230,333 | 0.06 | 0 | 0.00 | 3.04 | 12/31/2012 | |||
| DFA International Core Equity I | 1,761,750 | 0.05 | 0 | 0.00 | 1.33 | 02/28/2013 | |||
| American Funds NVIT Growth-Income II | 1,538,570 | 0.04 | 0 | 0.00 | 0.38 | 03/31/2013 | |||
| American Funds Invmt Co of Amer A | 1,529,416 | 0.04 | 0 | 0.00 | 0.14 | 03/31/2013 | |||
| DFA International Value I | 1,273,409 | 0.03 | -907 | -0.07 | 1.20 | 02/28/2013 | |||
| Cullen High Dividend Equity Retail | 1,291,380 | 0.03 | 0 | 0.00 | 2.86 | 03/31/2013 | |||
| Dodge & Cox Balanced | 970,561 | 0.03 | 0 | 0.00 | 0.42 | 03/31/2013 | |||
| VP DFA Intl Value 2 | 954,237 | 0.03 | -36,316 | -3.67 | 3.62 | 03/31/2013 | |||
| Fidelity Advisor Diversified Intl A | 737,100 | 0.02 | -68,200 | -8.47 | 2.12 | 03/31/2013 | |||
| Dreyfus Appreciation | 418,166 | 0.01 | 0 | 0.00 | 0.38 | 03/31/2013 | |||
| DFA Tax-Managed International Value | 359,958 | 0.01 | 0 | 0.00 | 0.92 | 02/28/2013 | |||
| NVIT Multi-Manager International Val VI | 356,364 | 0.01 | 0 | 0.00 | 2.12 | 04/30/2013 | |||
| DFA Large Cap International I | 351,103 | 0.01 | 600 | 0.17 | 0.86 | 02/28/2013 | |||
| Fidelity VIP Overseas Inv R | 364,070 | 0.01 | 0 | 0.00 | 1.28 | 03/31/2013 | |||