Lazard Global Listed Infrastructure Portfolio | 49,753,518 | Mar 30, 2024 | 2.48% | 398,028,144 |
Vanguard International Stock Index-Total Intl Stock Indx | 19,204,196 | Jan 30, 2024 | 0.96% | 153,633,568 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 11,634,333 | Mar 30, 2024 | 0.58% | 93,074,664 |
iShares Core MSCI EAFE ETF | 8,187,829 | Apr 29, 2024 | 0.41% | 65,502,632 |
DWS RREEF Real Assets Fund | 5,572,349 | Mar 30, 2024 | 0.28% | 44,578,792 |
iShares MSCI Eafe ETF | 4,441,069 | Apr 29, 2024 | 0.22% | 35,528,552 |
Fidelity International Index Fund | 4,069,395 | Apr 29, 2024 | 0.20% | 32,555,160 |
First Trust Nasdaq (R) Clean Edge (R) Smart Grid Infrastructure Index | 3,503,232 | May 30, 2024 | 0.17% | 28,025,856 |
SSgA SPDR ETFS Europe I-SPDR S&P Euro Dvdnd Arstcrts UCITS ETF (Dist) | 3,139,587 | May 30, 2024 | 0.16% | 25,116,696 |
iShares MSCI Eafe Value ETF | 2,929,530 | Apr 29, 2024 | 0.15% | 23,436,240 |