Lazard Global Listed Infrastructure Portfolio | 44,253,518 | 31 Dec 2023 | 2.20% | 347,744,135 |
Vanguard International Stock Index-Total Intl Stock Indx | 19,204,196 | 31 Jan 2024 | 0.96% | 150,906,568 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 11,450,699 | 31 Dec 2023 | 0.57% | 89,979,590 |
iShares Core MSCI EAFE ETF | 8,094,673 | 31 Mar 2024 | 0.40% | 63,607,938 |
DWS RREEF Real Assets Fund | 5,881,849 | 31 Dec 2023 | 0.29% | 46,219,568 |
iShares MSCI Eafe ETF | 4,415,615 | 31 Mar 2024 | 0.22% | 34,697,901 |
Fidelity International Index Fund | 4,061,965 | 31 Mar 2024 | 0.20% | 31,918,920 |
Deutsche DWS Global/Intl Fd-DWS RREEF Global Infrastructure Fd | 3,469,000 | 31 Dec 2023 | 0.17% | 27,259,401 |
SSgA SPDR ETFS Europe I-SPDR S&P Euro Dvdnd Arstcrts UCITS ETF (Dist) | 3,219,111 | 31 Mar 2024 | 0.16% | 25,295,773 |
iShares MSCI Eafe Value ETF | 2,952,045 | 31 Mar 2024 | 0.15% | 23,197,169 |