Lazard Global Listed Infrastructure Portfolio | 49,753,518 | 31 Mar 2024 | 2.48% | 359,220,389 |
Vanguard International Stock Index-Total Intl Stock Indx | 19,204,196 | 31 Jan 2024 | 0.96% | 138,654,291 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 11,634,333 | 31 Mar 2024 | 0.58% | 83,999,881 |
iShares Core MSCI EAFE ETF | 8,187,829 | 30 Apr 2024 | 0.41% | 59,116,123 |
DWS RREEF Real Assets Fund | 5,572,349 | 31 Mar 2024 | 0.28% | 40,232,358 |
iShares MSCI Eafe ETF | 4,441,069 | 30 Apr 2024 | 0.22% | 32,064,517 |
Fidelity International Index Fund | 4,069,395 | 30 Apr 2024 | 0.20% | 29,381,031 |
First Trust Nasdaq (R) Clean Edge (R) Smart Grid Infrastructure Index | 3,503,232 | 31 May 2024 | 0.17% | 25,293,334 |
SSgA SPDR ETFS Europe I-SPDR S&P Euro Dvdnd Arstcrts UCITS ETF (Dist) | 3,139,587 | 31 May 2024 | 0.16% | 22,667,817 |
iShares MSCI Eafe Value ETF | 2,929,530 | 30 Apr 2024 | 0.15% | 21,151,205 |