Lazard Global Listed Infrastructure Portfolio | 53,192,829 | Dec 31, 2023 | 1.43% | 54,788,613,870 |
Vanguard International Stock Index-Total Intl Stock Indx | 50,161,066 | Jan 31, 2024 | 1.35% | 51,665,897,980 |
Income Fund of America Inc | 42,167,199 | Jan 31, 2024 | 1.13% | 43,432,214,970 |
Capital Income Builder, Inc. | 41,757,977 | Jan 31, 2024 | 1.12% | 43,010,716,310 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 29,891,690 | Dec 31, 2023 | 0.80% | 30,788,440,700 |
iShares Core MSCI EAFE ETF | 20,964,138 | Feb 29, 2024 | 0.56% | 21,593,062,140 |
Federated Hermes Strategic Value Dividend Fund | 17,540,690 | Jan 31, 2024 | 0.47% | 18,066,910,700 |
Price (T.Rowe) Overseas Stock Fund | 13,399,694 | Jan 31, 2024 | 0.36% | 13,801,684,820 |
iShares MSCI Eafe ETF | 11,684,818 | Feb 29, 2024 | 0.31% | 12,035,362,540 |
Fidelity International Index Fund | 10,541,048 | Feb 29, 2024 | 0.28% | 10,857,279,440 |