Lazard Global Listed Infrastructure Portfolio | 69,843,401 | 31 Dec 2023 | 4.69% | 221,124,199 |
Vanguard International Stock Index-Total Intl Stock Indx | 10,471,848 | 31 Jan 2024 | 0.70% | 33,153,869 |
SSgA SPDR ETFS Europe I-SPDR S&P Euro Dvdnd Arstcrts UCITS ETF (Dist) | 7,186,975 | 29 Feb 2024 | 0.48% | 22,753,962 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 6,226,898 | 31 Dec 2023 | 0.42% | 19,714,358 |
DFA Continental Small Company Series | 5,499,110 | 31 Jan 2024 | 0.37% | 17,410,181 |
iShares Core MSCI EAFE ETF | 4,478,015 | 29 Feb 2024 | 0.30% | 14,177,394 |
Northern Multi-Manager Global Listed Infrastructure Fd | 4,000,161 | 31 Dec 2023 | 0.27% | 12,664,509 |
Goldman Sachs International Small Cap Insights Fund | 3,570,196 | 31 Jan 2024 | 0.24% | 11,303,240 |
SSgA SPDR ETFS Europe I-SPDR S&P Glbl Div Aristocrats UCITS ETF | 3,110,036 | 29 Feb 2024 | 0.21% | 9,846,373 |
iShares MSCI EAFE Small Cap ETF | 3,119,798 | 29 Feb 2024 | 0.21% | 9,877,280 |