Lazard Global Listed Infrastructure Portfolio | 57,184,434 | 30 Sept 2022 | 1.56% | 58,785,598,152 |
Income Fund of America Inc | 51,041,421 | 31 Dec 2022 | 1.39% | 52,470,580,788 |
Vanguard International Stock Index-Total Intl Stock Indx | 48,586,620 | 31 Oct 2022 | 1.32% | 49,947,045,360 |
Capital Income Builder, Inc. | 41,878,261 | 31 Dec 2022 | 1.14% | 43,050,852,308 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 27,133,074 | 30 Sept 2022 | 0.74% | 27,892,800,072 |
iShares Core MSCI EAFE ETF | 19,255,420 | 31 Dec 2022 | 0.52% | 19,794,571,760 |
Fundamental Investors Inc | 17,574,000 | 31 Dec 2022 | 0.48% | 18,066,072,000 |
Vanguard International Growth Fund | 14,487,505 | 31 Aug 2022 | 0.39% | 14,893,155,140 |
Federated Hermes Strategic Value Dividend Fund | 13,746,940 | 31 Dec 2022 | 0.37% | 14,131,854,320 |
iShares MSCI Eafe ETF | 11,639,632 | 31 Dec 2022 | 0.32% | 11,965,541,696 |