Lazard Global Listed Infrastructure Portfolio | 1,005,800 | 30 Dec 2023 | 0.67% | 193,556,154 |
Vanguard International Stock Index-Total Intl Stock Indx | 958,614 | 30 Jan 2024 | 0.64% | 184,475,680 |
iShares Global Infrastructure ETF | 901,557 | 30 Mar 2024 | 0.60% | 173,495,631 |
Causeway International Value Fund | 590,225 | 30 Dec 2023 | 0.39% | 113,582,900 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 570,796 | 30 Dec 2023 | 0.38% | 109,843,983 |
iShares Core MSCI EAFE ETF | 427,371 | 30 Mar 2024 | 0.28% | 82,243,276 |
Income Fund of America Inc | 334,084 | 30 Mar 2024 | 0.22% | 64,291,125 |
Cohen & Steers Infrastructure Fund, Inc. | 234,282 | 30 Dec 2023 | 0.16% | 45,085,228 |
iShares MSCI Eafe ETF | 234,744 | 30 Mar 2024 | 0.16% | 45,174,135 |
iShares MSCI Spain ETF | 237,759 | 30 Mar 2024 | 0.16% | 45,754,342 |