Lazard Global Listed Infrastructure Portfolio | 69,843,401 | 31 Dec 2023 | 4.69% | 236,489,750 |
Vanguard International Stock Index-Total Intl Stock Indx | 10,471,848 | 31 Jan 2024 | 0.70% | 35,457,676 |
SSgA SPDR ETFS Europe I-SPDR S&P Euro Dvdnd Arstcrts UCITS ETF (Dist) | 6,633,348 | 31 Mar 2024 | 0.45% | 22,460,515 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 6,226,898 | 31 Dec 2023 | 0.42% | 21,084,276 |
DFA Continental Small Company Series | 5,499,110 | 31 Jan 2024 | 0.37% | 18,619,986 |
iShares Core MSCI EAFE ETF | 4,556,415 | 31 Mar 2024 | 0.31% | 15,428,020 |
Northern Multi-Manager Global Listed Infrastructure Fd | 3,868,116 | 31 Mar 2024 | 0.26% | 13,097,440 |
Goldman Sachs International Small Cap Insights Fund | 3,570,196 | 31 Jan 2024 | 0.24% | 12,088,683 |
JNL Series Trust-JNL/First Sentier Global Infrastructure Fd | 3,072,659 | 31 Dec 2023 | 0.21% | 10,404,023 |
SSgA SPDR ETFS Europe I-SPDR S&P Glbl Div Aristocrats UCITS ETF | 3,032,312 | 31 Mar 2024 | 0.20% | 10,267,408 |