Lazard Global Listed Infrastructure Portfolio | 38,265,997 | 31 Dec 2023 | 4.72% | 206,062,402 |
Vanguard International Stock Index-Total Intl Stock Indx | 6,687,853 | 31 Oct 2023 | 0.82% | 36,014,089 |
MFS International New Discovery Fund | 5,939,723 | 30 Sept 2023 | 0.73% | 31,985,409 |
iShares International Select Dividend ETF | 5,173,503 | 31 Jan 2024 | 0.64% | 27,859,314 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3,983,006 | 31 Dec 2023 | 0.49% | 21,448,488 |
DFA Continental Small Company Series | 3,498,389 | 31 Oct 2023 | 0.43% | 18,838,825 |
Federated Hermes International Strategic Value Dividend Fund | 3,205,595 | 31 Dec 2023 | 0.40% | 17,262,129 |
iShares Core MSCI EAFE ETF | 2,747,379 | 31 Dec 2023 | 0.34% | 14,794,636 |
iShares MSCI EAFE Small Cap ETF | 1,881,631 | 31 Dec 2023 | 0.23% | 10,132,583 |
Northern Multi-Manager Global Listed Infrastructure Fd | 1,559,983 | 31 Dec 2023 | 0.19% | 8,400,508 |