Lazard Global Listed Infrastructure Portfolio | 12,315,081 | 31 Dec 2023 | 4.12% | 30,270,469,098 |
Vanguard International Stock Index-Total Intl Stock Indx | 3,646,963 | 31 Jan 2024 | 1.22% | 8,964,235,054 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2,207,167 | 31 Dec 2023 | 0.74% | 5,425,216,486 |
Invesco ETF TR II-Invesco S&P Global Water Index ETF | 1,770,491 | 29 Feb 2024 | 0.59% | 4,351,866,878 |
iShares Core MSCI EAFE ETF | 1,527,894 | 29 Feb 2024 | 0.51% | 3,755,563,452 |
FlexShares Tr-FlexShares Morningstar Global Upstream Natural Resources | 1,442,245 | 29 Feb 2024 | 0.48% | 3,545,038,210 |
Virtus Strategy Tr-Virtus AllianzGI Water Fund | 1,310,990 | 31 Dec 2023 | 0.44% | 3,222,413,420 |
Principal Diversified Real Asset Fd | 993,422 | 30 Nov 2023 | 0.33% | 2,441,831,276 |
iShares MSCI Eafe ETF | 833,074 | 29 Feb 2024 | 0.28% | 2,047,695,892 |
Fidelity International Index Fund | 762,964 | 31 Jan 2024 | 0.26% | 1,875,365,512 |