Lazard Global Listed Infrastructure Portfolio | 1,005,800 | 31 Dec 2023 | 0.67% | 173,701,656 |
Vanguard International Stock Index-Total Intl Stock Indx | 958,614 | 31 Jan 2024 | 0.64% | 165,552,634 |
iShares Global Infrastructure ETF | 901,557 | 31 Mar 2024 | 0.60% | 155,698,891 |
Causeway International Value Fund | 590,225 | 31 Dec 2023 | 0.39% | 101,931,855 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 570,796 | 31 Dec 2023 | 0.38% | 98,576,467 |
iShares Core MSCI EAFE ETF | 427,371 | 31 Mar 2024 | 0.28% | 73,806,970 |
Income Fund of America Inc | 334,084 | 31 Mar 2024 | 0.22% | 57,696,305 |
Cohen & Steers Infrastructure Fund, Inc. | 234,282 | 31 Dec 2023 | 0.16% | 40,460,500 |
iShares MSCI Eafe ETF | 234,744 | 31 Mar 2024 | 0.16% | 40,540,288 |
iShares MSCI Spain ETF | 237,759 | 31 Mar 2024 | 0.16% | 41,060,978 |