Lazard Global Listed Infrastructure Portfolio | 41,468,265 | 31 Dec 2023 | 1.95% | 221,855,213 |
Vanguard International Stock Index-Total Intl Stock Indx | 18,743,421 | 31 Jan 2024 | 0.88% | 100,277,300 |
iShares MSCI EAFE Min Vol Factor ETF | 12,074,000 | 31 Mar 2024 | 0.57% | 64,595,898 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 11,126,073 | 31 Dec 2023 | 0.52% | 59,524,489 |
Capital Income Builder, Inc. | 9,434,000 | 31 Mar 2024 | 0.44% | 50,471,899 |
Fidelity SAI International Low Volatility Index Fund | 8,554,000 | 31 Mar 2024 | 0.40% | 45,763,899 |
iShares Core MSCI EAFE ETF | 8,381,500 | 31 Mar 2024 | 0.39% | 44,841,024 |
Cohen & Steers Infrastructure Fund, Inc. | 7,771,500 | 31 Dec 2023 | 0.36% | 41,577,524 |
iShares MSCI Eafe ETF | 4,302,500 | 31 Mar 2024 | 0.20% | 23,018,374 |
Fidelity International Index Fund | 3,921,922 | 29 Feb 2024 | 0.18% | 20,982,282 |