Lazard Global Listed Infrastructure Portfolio | 44,253,518 | 31 Dec 2023 | 2.20% | 310,836,717 |
Vanguard International Stock Index-Total Intl Stock Indx | 19,204,196 | 31 Jan 2024 | 0.96% | 134,890,275 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 11,450,699 | 31 Dec 2023 | 0.57% | 80,429,711 |
iShares Core MSCI EAFE ETF | 7,958,563 | 29 Feb 2024 | 0.40% | 55,900,947 |
DWS RREEF Real Assets Fund | 5,881,849 | 31 Dec 2023 | 0.29% | 41,314,108 |
iShares MSCI Eafe ETF | 4,419,836 | 29 Feb 2024 | 0.22% | 31,044,928 |
Fidelity International Index Fund | 3,990,441 | 31 Jan 2024 | 0.20% | 28,028,858 |
Deutsche DWS Global/Intl Fd-DWS RREEF Global Infrastructure Fd | 3,469,000 | 31 Dec 2023 | 0.17% | 24,366,256 |
iShares MSCI Eafe Value ETF | 3,180,854 | 29 Feb 2024 | 0.16% | 22,342,319 |
SSgA SPDR ETFS Europe I-SPDR S&P Euro Dvdnd Arstcrts UCITS ETF (Dist) | 3,219,111 | 31 Mar 2024 | 0.16% | 22,611,036 |