Lazard Global Listed Infrastructure Portfolio | 25,126,500 | 31 Dec 2023 | 1.00% | 1,150,793,680 |
iShares International Select Dividend ETF | 9,106,000 | 31 Jan 2024 | 0.36% | 417,054,793 |
Vanguard International Stock Index-Total Intl Stock Indx | 8,069,676 | 31 Oct 2023 | 0.32% | 369,591,154 |
iShares MSCI EAFE Min Vol Factor ETF | 5,827,500 | 31 Jan 2024 | 0.23% | 266,899,495 |
Mainstay CBRE Global Infrastructure Megatrends Fund | 4,874,469 | 30 Nov 2023 | 0.19% | 223,250,676 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 4,789,059 | 31 Dec 2023 | 0.19% | 219,338,898 |
iShares Core MSCI EAFE ETF | 3,647,500 | 31 Dec 2023 | 0.14% | 167,055,497 |
iShares MSCI Eafe ETF | 1,971,292 | 31 Jan 2024 | 0.08% | 90,285,172 |
Fidelity International Index Fund | 1,784,615 | 31 Jan 2024 | 0.07% | 81,735,365 |
JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF | 1,446,500 | 31 Oct 2023 | 0.06% | 66,249,698 |