Lazard Global Listed Infrastructure Portfolio | 1,005,800 | 31 Dec 2023 | 0.67% | 125,977,271 |
Vanguard International Stock Index-Total Intl Stock Indx | 958,614 | 31 Jan 2024 | 0.64% | 120,067,186 |
iShares Global Infrastructure ETF | 901,557 | 31 Mar 2024 | 0.60% | 112,920,750 |
Causeway International Value Fund | 590,225 | 31 Dec 2023 | 0.39% | 73,926,163 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 570,796 | 31 Dec 2023 | 0.38% | 71,492,664 |
iShares Core MSCI EAFE ETF | 427,371 | 31 Mar 2024 | 0.28% | 53,528,566 |
Income Fund of America Inc | 334,084 | 31 Mar 2024 | 0.22% | 41,844,293 |
Cohen & Steers Infrastructure Fund, Inc. | 234,282 | 31 Dec 2023 | 0.16% | 29,344,011 |
iShares MSCI Eafe ETF | 234,744 | 31 Mar 2024 | 0.16% | 29,401,877 |
iShares MSCI Spain ETF | 237,759 | 31 Mar 2024 | 0.16% | 29,779,508 |