Lazard Global Listed Infrastructure Portfolio | 12,315,081 | 30 Dec 2023 | 4.12% | 388,171,358 |
Vanguard International Stock Index-Total Intl Stock Indx | 3,646,963 | 30 Jan 2024 | 1.22% | 114,952,275 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2,207,167 | 30 Dec 2023 | 0.74% | 69,569,904 |
Invesco ETF TR II-Invesco S&P Global Water Index ETF | 1,770,491 | 28 Feb 2024 | 0.59% | 55,805,877 |
iShares Core MSCI EAFE ETF | 1,527,894 | 28 Feb 2024 | 0.51% | 48,159,219 |
FlexShares Tr-FlexShares Morningstar Global Upstream Natural Resources | 1,442,245 | 28 Feb 2024 | 0.48% | 45,459,563 |
Virtus Strategy Tr-Virtus AllianzGI Water Fund | 1,310,990 | 30 Dec 2023 | 0.44% | 41,322,405 |
Principal Diversified Real Asset Fd | 993,422 | 29 Nov 2023 | 0.33% | 31,312,661 |
iShares MSCI Eafe ETF | 833,074 | 28 Feb 2024 | 0.28% | 26,258,492 |
Fidelity International Index Fund | 761,811 | 28 Feb 2024 | 0.25% | 24,012,283 |