Lazard Global Listed Infrastructure Portfolio | 25,246,500 | 31 Mar 2024 | 1.00% | 127,873,523 |
Vanguard International Stock Index-Total Intl Stock Indx | 8,053,176 | 31 Jan 2024 | 0.32% | 40,789,336 |
iShares MSCI EAFE Min Vol Factor ETF | 5,299,000 | 30 Apr 2024 | 0.21% | 26,839,435 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 4,890,059 | 31 Mar 2024 | 0.19% | 24,768,149 |
iShares Core MSCI EAFE ETF | 3,914,000 | 30 Apr 2024 | 0.16% | 19,824,410 |
iShares International Select Dividend ETF | 3,836,500 | 30 Apr 2024 | 0.15% | 19,431,872 |
MainStay CBRE Global Infrastructure Megatrends Term Fund | 2,307,469 | 29 Feb 2024 | 0.09% | 11,687,330 |
iShares MSCI Eafe ETF | 1,953,292 | 30 Apr 2024 | 0.08% | 9,893,424 |
Fidelity International Index Fund | 1,821,615 | 30 Apr 2024 | 0.07% | 9,226,480 |
JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF | 1,623,000 | 30 Apr 2024 | 0.06% | 8,220,495 |