Lazard Global Listed Infrastructure Portfolio | 41,468,265 | 30 Dec 2023 | 1.95% | 237,198,467 |
Vanguard International Stock Index-Total Intl Stock Indx | 18,743,421 | 30 Jan 2024 | 0.88% | 107,212,364 |
iShares MSCI EAFE Min Vol Factor ETF | 12,074,000 | 30 Mar 2024 | 0.57% | 69,063,277 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 11,126,073 | 30 Dec 2023 | 0.52% | 63,641,135 |
Capital Income Builder, Inc. | 9,434,000 | 30 Mar 2024 | 0.44% | 53,962,478 |
Fidelity SAI International Low Volatility Index Fund | 8,554,000 | 30 Mar 2024 | 0.40% | 48,928,878 |
iShares Core MSCI EAFE ETF | 8,381,500 | 30 Mar 2024 | 0.39% | 47,942,178 |
Cohen & Steers Infrastructure Fund, Inc. | 7,771,500 | 30 Dec 2023 | 0.36% | 44,452,978 |
iShares MSCI Eafe ETF | 4,302,500 | 30 Mar 2024 | 0.20% | 24,610,299 |
Fidelity International Index Fund | 3,921,922 | 28 Feb 2024 | 0.18% | 22,433,393 |