Lazard Global Listed Infrastructure Portfolio | 12,315,081 | 31 Dec 2023 | 4.12% | 30,602,976,285 |
Vanguard International Stock Index-Total Intl Stock Indx | 3,722,533 | 31 Oct 2023 | 1.24% | 9,250,494,505 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2,207,167 | 31 Dec 2023 | 0.74% | 5,484,809,995 |
Invesco ETF TR II-Invesco S&P Global Water Index ETF | 1,761,274 | 31 Dec 2023 | 0.59% | 4,376,765,890 |
iShares Core MSCI EAFE ETF | 1,510,908 | 31 Dec 2023 | 0.51% | 3,754,606,380 |
FlexShares Tr-FlexShares Morningstar Global Upstream Natural Resources | 1,469,390 | 31 Jan 2024 | 0.49% | 3,651,434,150 |
Virtus Strategy Tr-Virtus AllianzGI Water Fund | 1,310,990 | 31 Dec 2023 | 0.44% | 3,257,810,150 |
Principal Diversified Real Asset Fd | 993,422 | 30 Nov 2023 | 0.33% | 2,468,653,670 |
iShares MSCI Eafe ETF | 836,794 | 31 Jan 2024 | 0.28% | 2,079,433,090 |
Fidelity International Index Fund | 762,964 | 31 Jan 2024 | 0.26% | 1,895,965,540 |