Lazard Global Listed Infrastructure Portfolio | 49,753,518 | 31 Mar 2024 | 2.48% | 370,464,699 |
Vanguard International Stock Index-Total Intl Stock Indx | 19,204,196 | 31 Jan 2024 | 0.96% | 142,994,445 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 11,634,333 | 31 Mar 2024 | 0.58% | 86,629,244 |
iShares Core MSCI EAFE ETF | 8,187,829 | 30 Apr 2024 | 0.41% | 60,966,575 |
DWS RREEF Real Assets Fund | 5,572,349 | 31 Mar 2024 | 0.28% | 41,491,711 |
iShares MSCI Eafe ETF | 4,441,069 | 30 Apr 2024 | 0.22% | 33,068,200 |
Fidelity International Index Fund | 4,069,395 | 30 Apr 2024 | 0.20% | 30,300,715 |
SSgA SPDR ETFS Europe I-SPDR S&P Euro Dvdnd Arstcrts UCITS ETF (Dist) | 3,131,833 | 30 Apr 2024 | 0.16% | 23,319,628 |
iShares MSCI Eafe Value ETF | 2,929,530 | 30 Apr 2024 | 0.15% | 21,813,280 |
Vanguard International Stock Index-Vanguard European Stock Index | 2,893,227 | 31 Jan 2024 | 0.14% | 21,542,968 |