Lazard Global Listed Infrastructure Portfolio | 25,246,500 | 30 Mar 2024 | 1.00% | 151,479,000 |
Vanguard International Stock Index-Total Intl Stock Indx | 8,053,176 | 30 Jan 2024 | 0.32% | 48,319,056 |
iShares MSCI EAFE Min Vol Factor ETF | 5,299,000 | 29 Apr 2024 | 0.21% | 31,794,000 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 4,890,059 | 30 Mar 2024 | 0.19% | 29,340,354 |
iShares Core MSCI EAFE ETF | 3,914,000 | 29 Apr 2024 | 0.16% | 23,484,000 |
iShares International Select Dividend ETF | 3,836,500 | 29 Apr 2024 | 0.15% | 23,019,000 |
MainStay CBRE Global Infrastructure Megatrends Term Fund | 2,307,469 | 28 Feb 2024 | 0.09% | 13,844,814 |
iShares MSCI Eafe ETF | 1,953,292 | 29 Apr 2024 | 0.08% | 11,719,752 |
Fidelity International Index Fund | 1,821,615 | 29 Apr 2024 | 0.07% | 10,929,690 |
JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF | 1,503,500 | 30 Jan 2024 | 0.06% | 9,021,000 |