Lazard Global Listed Infrastructure Portfolio | 38,265,997 | 30 Dec 2023 | 4.72% | 195,156,581 |
Vanguard International Stock Index-Total Intl Stock Indx | 6,687,853 | 30 Jan 2024 | 0.82% | 34,108,049 |
MFS International New Discovery Fund | 5,939,723 | 30 Dec 2023 | 0.73% | 30,292,586 |
iShares International Select Dividend ETF | 5,237,883 | 28 Feb 2024 | 0.65% | 26,713,202 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3,983,006 | 30 Dec 2023 | 0.49% | 20,313,330 |
DFA Continental Small Company Series | 3,355,608 | 30 Jan 2024 | 0.41% | 17,113,600 |
Federated Hermes International Strategic Value Dividend Fund | 3,205,595 | 30 Dec 2023 | 0.40% | 16,348,534 |
iShares Core MSCI EAFE ETF | 2,766,954 | 28 Feb 2024 | 0.34% | 14,111,465 |
iShares MSCI EAFE Small Cap ETF | 1,847,015 | 28 Feb 2024 | 0.23% | 9,419,776 |
Northern Multi-Manager Global Listed Infrastructure Fd | 1,559,983 | 30 Dec 2023 | 0.19% | 7,955,913 |