Lazard Global Listed Infrastructure Portfolio | 41,468,265 | 31 Dec 2023 | 1.95% | 1,845,337,792 |
Vanguard International Stock Index-Total Intl Stock Indx | 18,743,421 | 31 Jan 2024 | 0.88% | 834,082,234 |
iShares MSCI EAFE Min Vol Factor ETF | 12,506,000 | 29 Feb 2024 | 0.59% | 556,517,000 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 11,126,073 | 31 Dec 2023 | 0.52% | 495,110,248 |
Capital Income Builder, Inc. | 9,434,000 | 31 Mar 2024 | 0.44% | 419,813,000 |
Fidelity SAI International Low Volatility Index Fund | 8,303,500 | 29 Feb 2024 | 0.39% | 369,505,750 |
iShares Core MSCI EAFE ETF | 8,215,000 | 29 Feb 2024 | 0.39% | 365,567,500 |
Cohen & Steers Infrastructure Fund, Inc. | 7,771,500 | 31 Dec 2023 | 0.36% | 345,831,750 |
Mainstay CBRE Global Infrastructure Megatrends Fund | 5,036,000 | 30 Nov 2023 | 0.24% | 224,102,000 |
iShares MSCI Eafe ETF | 4,318,500 | 29 Feb 2024 | 0.20% | 192,173,250 |