Lazard Global Listed Infrastructure Portfolio | 18,112,900 | 31 Mar 2022 | 2.19% | 413,879,771 |
iShares Global Infrastructure ETF | 7,419,955 | 30 Jun 2022 | 0.90% | 169,545,974 |
Vanguard International Stock Index-Total Intl Stock Indx | 6,336,339 | 30 Apr 2022 | 0.77% | 144,785,348 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3,542,484 | 31 Mar 2022 | 0.43% | 80,945,760 |
iShares Core MSCI EAFE ETF | 2,572,548 | 30 Jun 2022 | 0.31% | 58,782,722 |
iShares MSCI Eafe ETF | 1,631,175 | 30 Jun 2022 | 0.20% | 37,272,349 |
Fidelity International Index Fund | 1,211,764 | 31 May 2022 | 0.15% | 27,688,807 |
Principal Overseas Fund | 1,224,668 | 31 Jan 2022 | 0.15% | 27,983,664 |
SPDR (R) Idx Shares-SPDR S&P Global Infrastructure ETF | 1,120,494 | 30 Jun 2022 | 0.14% | 25,603,288 |
Vanguard International Stock Index-Vanguard European Stock Index | 1,048,389 | 30 Apr 2022 | 0.13% | 23,955,689 |
Blackrock Funds II-Blackrock Multi-Asset Income Portfolio | 1,068,844 | 30 Apr 2022 | 0.13% | 24,423,085 |
Cohen & Steers Infrastructure Fund, Inc. | 914,952 | 31 Mar 2022 | 0.11% | 20,906,653 |
Principal Diversified Real Asset Fd | 841,458 | 31 May 2022 | 0.10% | 19,227,315 |
Versus Capital Real Assets Fund LLC | 823,484 | 31 Mar 2022 | 0.10% | 18,816,609 |
Duff & Phelps Utility & Infrastructure Fund Inc. | 740,000 | 30 Apr 2022 | 0.09% | 16,909,000 |
Macquarie Global Infrastructure Total Return Fund | 715,250 | 31 May 2022 | 0.09% | 16,343,462 |
Northern Multi-Manager Global Listed Infrastructure Fd | 630,714 | 30 Jun 2022 | 0.08% | 14,411,815 |