Lazard Global Listed Infrastructure Portfolio | 18,366,085 | 31 Dec 2021 | 2.22% | 320,580,013 |
Vanguard International Stock Index-Total Intl Stock Indx | 6,424,338 | 31 Jan 2022 | 0.78% | 105,455,508 |
iShares Global Infrastructure ETF | 6,289,459 | 31 Jan 2022 | 0.76% | 103,241,469 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3,426,931 | 31 Dec 2021 | 0.41% | 59,817,080 |
iShares Core MSCI EAFE ETF | 2,563,495 | 31 Jan 2022 | 0.31% | 42,079,770 |
iShares MSCI Eafe ETF | 1,639,317 | 31 Jan 2022 | 0.20% | 26,909,388 |
Principal Overseas Fund | 1,224,668 | 31 Jan 2022 | 0.15% | 20,102,925 |
Northern Multi-Manager Global Listed Infrastructure Fd | 1,220,840 | 31 Dec 2021 | 0.15% | 21,309,762 |
Fidelity International Index Fund | 1,167,002 | 28 Feb 2022 | 0.14% | 19,150,502 |
Vanguard International Stock Index-Vanguard European Stock Index | 1,121,426 | 31 Jan 2022 | 0.14% | 18,408,207 |