Lazard Global Listed Infrastructure Portfolio | 53,180,129 | 31 Mar 2024 | 1.09% | 51,808,082,320 |
Vanguard International Stock Index-Total Intl Stock Indx | 51,292,501 | 30 Apr 2024 | 1.05% | 49,969,155,100 |
Income Fund of America Inc | 48,295,547 | 30 Apr 2024 | 0.99% | 47,049,522,476 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 30,720,123 | 31 Mar 2024 | 0.63% | 29,927,544,201 |
iShares Core MSCI EAFE ETF | 22,215,126 | 31 May 2024 | 0.45% | 21,641,976,020 |
Federated Hermes Strategic Value Dividend Fund | 18,701,690 | 30 Apr 2024 | 0.38% | 18,219,186,626 |
iShares MSCI Eafe ETF | 15,352,532 | 30 Jun 2024 | 0.31% | 14,956,436,861 |
Price (T.Rowe) Overseas Stock Fund | 12,915,111 | 30 Apr 2024 | 0.26% | 12,581,901,293 |
Capital Income Builder, Inc. | 12,461,370 | 30 Apr 2024 | 0.26% | 12,139,866,806 |
Fidelity International Index Fund | 10,829,985 | 31 May 2024 | 0.22% | 10,550,571,519 |