Lazard Global Listed Infrastructure Portfolio | 69,843,401 | 30 Dec 2023 | 4.69% | 196,958,386 |
Vanguard International Stock Index-Total Intl Stock Indx | 10,471,848 | 30 Jan 2024 | 0.70% | 29,530,610 |
SSgA SPDR ETFS Europe I-SPDR S&P Euro Dvdnd Arstcrts UCITS ETF (Dist) | 6,633,348 | 30 Mar 2024 | 0.45% | 18,706,040 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 6,226,898 | 30 Dec 2023 | 0.42% | 17,559,851 |
DFA Continental Small Company Series | 5,499,110 | 30 Jan 2024 | 0.37% | 15,507,489 |
iShares Core MSCI EAFE ETF | 4,556,415 | 30 Mar 2024 | 0.31% | 12,849,089 |
Northern Multi-Manager Global Listed Infrastructure Fd | 4,000,161 | 30 Dec 2023 | 0.27% | 11,280,453 |
Goldman Sachs International Small Cap Insights Fund | 3,570,196 | 30 Jan 2024 | 0.24% | 10,067,952 |
JNL Series Trust-JNL/First Sentier Global Infrastructure Fd | 3,072,659 | 30 Dec 2023 | 0.21% | 8,664,898 |
SSgA SPDR ETFS Europe I-SPDR S&P Glbl Div Aristocrats UCITS ETF | 3,032,312 | 30 Mar 2024 | 0.20% | 8,551,119 |