Lazard Global Listed Infrastructure Portfolio | 71,933,603 | 31 Mar 2024 | 4.83% | 230,475,263 |
Vanguard International Stock Index-Total Intl Stock Indx | 10,471,848 | 31 Jan 2024 | 0.70% | 33,551,800 |
SSgA SPDR ETFS Europe I-SPDR S&P Euro Dvdnd Arstcrts UCITS ETF (Dist) | 6,453,506 | 30 Apr 2024 | 0.43% | 20,677,033 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 6,358,480 | 31 Mar 2024 | 0.43% | 20,372,569 |
DFA Continental Small Company Series | 5,499,110 | 31 Jan 2024 | 0.37% | 17,619,148 |
iShares Core MSCI EAFE ETF | 4,612,205 | 30 Apr 2024 | 0.31% | 14,777,504 |
Northern Multi-Manager Global Listed Infrastructure Fd | 3,868,116 | 31 Mar 2024 | 0.26% | 12,393,443 |
Goldman Sachs International Small Cap Insights Fund | 3,570,196 | 31 Jan 2024 | 0.24% | 11,438,907 |
SSgA SPDR ETFS Europe I-SPDR S&P Glbl Div Aristocrats UCITS ETF | 3,083,121 | 30 Apr 2024 | 0.21% | 9,878,319 |
iShares MSCI EAFE Small Cap ETF | 2,902,188 | 30 Apr 2024 | 0.19% | 9,298,610 |