Lazard Global Listed Infrastructure Portfolio | 20,077,335 | 30 Dec 2023 | 2.71% | 817,950,661 |
Vanguard International Stock Index-Total Intl Stock Indx | 7,048,854 | 30 Jan 2024 | 0.95% | 287,170,323 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 4,201,892 | 30 Dec 2023 | 0.57% | 171,185,087 |
iShares Core MSCI EAFE ETF | 2,958,563 | 30 Mar 2024 | 0.40% | 120,531,861 |
Artisan International Fund | 1,831,164 | 30 Dec 2023 | 0.25% | 74,601,624 |
iShares MSCI Eafe ETF | 1,622,831 | 30 Mar 2024 | 0.22% | 66,114,137 |
Thornburg International Value Fund | 1,584,423 | 30 Dec 2023 | 0.21% | 64,549,395 |
Fidelity International Index Fund | 1,496,847 | 30 Mar 2024 | 0.20% | 60,981,549 |
iShares MSCI Spain ETF | 1,137,759 | 30 Mar 2024 | 0.15% | 46,352,303 |
Vanguard International Stock Index-Vanguard European Stock Index | 1,062,761 | 30 Jan 2024 | 0.14% | 43,296,884 |