Lazard Global Listed Infrastructure Portfolio | 44,253,518 | 31 Dec 2023 | 2.20% | 336,946,279 |
Vanguard International Stock Index-Total Intl Stock Indx | 19,204,196 | 31 Jan 2024 | 0.96% | 146,220,745 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 11,450,699 | 31 Dec 2023 | 0.57% | 87,185,620 |
iShares Core MSCI EAFE ETF | 8,094,673 | 31 Mar 2024 | 0.40% | 61,632,838 |
DWS RREEF Real Assets Fund | 5,881,849 | 31 Dec 2023 | 0.29% | 44,784,397 |
iShares MSCI Eafe ETF | 4,415,615 | 31 Mar 2024 | 0.22% | 33,620,491 |
Fidelity International Index Fund | 3,984,411 | 29 Feb 2024 | 0.20% | 30,337,304 |
Deutsche DWS Global/Intl Fd-DWS RREEF Global Infrastructure Fd | 3,469,000 | 31 Dec 2023 | 0.17% | 26,412,965 |
SSgA SPDR ETFS Europe I-SPDR S&P Euro Dvdnd Arstcrts UCITS ETF (Dist) | 3,219,111 | 31 Mar 2024 | 0.16% | 24,510,310 |
iShares MSCI Eafe Value ETF | 2,952,045 | 31 Mar 2024 | 0.15% | 22,476,870 |