Lazard Global Listed Infrastructure Portfolio | 38,265,997 | 31 Dec 2023 | 4.72% | 188,804,429 |
Vanguard International Stock Index-Total Intl Stock Indx | 6,687,853 | 31 Jan 2024 | 0.82% | 32,997,866 |
MFS International New Discovery Fund | 5,939,723 | 31 Dec 2023 | 0.73% | 29,306,593 |
iShares International Select Dividend ETF | 4,103,914 | 31 Mar 2024 | 0.51% | 20,248,711 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3,983,006 | 31 Dec 2023 | 0.49% | 19,652,151 |
DFA Continental Small Company Series | 3,355,608 | 31 Jan 2024 | 0.41% | 16,556,569 |
Federated Hermes International Strategic Value Dividend Fund | 3,205,595 | 31 Mar 2024 | 0.40% | 15,816,405 |
iShares Core MSCI EAFE ETF | 2,815,394 | 31 Mar 2024 | 0.35% | 13,891,154 |
iShares MSCI EAFE Small Cap ETF | 1,773,512 | 31 Mar 2024 | 0.22% | 8,750,508 |
Northern Multi-Manager Global Listed Infrastructure Fd | 1,492,083 | 31 Mar 2024 | 0.18% | 7,361,937 |