Lazard Global Listed Infrastructure Portfolio | 41,468,265 | 31 Dec 2023 | 1.95% | 1,870,218,688 |
Vanguard International Stock Index-Total Intl Stock Indx | 18,743,421 | 31 Jan 2024 | 0.88% | 845,328,258 |
iShares MSCI EAFE Min Vol Factor ETF | 12,074,000 | 31 Mar 2024 | 0.57% | 544,537,381 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 11,126,073 | 31 Dec 2023 | 0.52% | 501,785,875 |
Capital Income Builder, Inc. | 9,434,000 | 31 Mar 2024 | 0.44% | 425,473,385 |
Fidelity SAI International Low Volatility Index Fund | 8,303,500 | 29 Feb 2024 | 0.39% | 374,487,837 |
iShares Core MSCI EAFE ETF | 8,381,500 | 31 Mar 2024 | 0.39% | 378,005,637 |
Cohen & Steers Infrastructure Fund, Inc. | 7,771,500 | 31 Dec 2023 | 0.36% | 350,494,638 |
iShares MSCI Eafe ETF | 4,302,500 | 31 Mar 2024 | 0.20% | 194,042,743 |
Fidelity International Index Fund | 3,921,922 | 29 Feb 2024 | 0.18% | 176,878,676 |