Lazard Global Listed Infrastructure Portfolio | 69,843,401 | 31 Dec 2023 | 4.69% | 234,953,206 |
Vanguard International Stock Index-Total Intl Stock Indx | 10,471,848 | 31 Jan 2024 | 0.70% | 35,227,297 |
SSgA SPDR ETFS Europe I-SPDR S&P Euro Dvdnd Arstcrts UCITS ETF (Dist) | 6,633,348 | 31 Mar 2024 | 0.45% | 22,314,583 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 6,226,898 | 31 Dec 2023 | 0.42% | 20,947,285 |
DFA Continental Small Company Series | 5,499,110 | 31 Jan 2024 | 0.37% | 18,499,006 |
iShares Core MSCI EAFE ETF | 4,478,015 | 29 Feb 2024 | 0.30% | 15,064,042 |
Northern Multi-Manager Global Listed Infrastructure Fd | 4,000,161 | 31 Dec 2023 | 0.27% | 13,456,541 |
Goldman Sachs International Small Cap Insights Fund | 3,570,196 | 31 Jan 2024 | 0.24% | 12,010,139 |
JNL Series Trust-JNL/First Sentier Global Infrastructure Fd | 3,072,659 | 31 Dec 2023 | 0.21% | 10,336,425 |
iShares MSCI EAFE Small Cap ETF | 3,119,798 | 29 Feb 2024 | 0.21% | 10,495,000 |