Lazard Global Listed Infrastructure Portfolio | 69,249,904 | 29 June 2024 | 1.42% | 983,348,623 |
Income Fund of America Inc | 59,883,981 | 29 June 2024 | 1.23% | 850,352,518 |
Vanguard International Stock Index-Total Intl Stock Indx | 51,292,501 | 29 Apr 2024 | 1.05% | 728,353,504 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 40,437,970 | 29 June 2024 | 0.83% | 574,219,166 |
iShares Core MSCI EAFE ETF | 29,048,979 | 30 July 2024 | 0.59% | 412,495,496 |
Capital Income Builder, Inc. | 19,079,992 | 29 June 2024 | 0.39% | 270,935,882 |
Federated Hermes Strategic Value Dividend Fund | 17,328,690 | 29 June 2024 | 0.35% | 246,067,394 |
Price (T.Rowe) Overseas Stock Fund | 16,622,724 | 29 June 2024 | 0.34% | 236,042,677 |
iShares MSCI Eafe ETF | 15,699,083 | 30 July 2024 | 0.32% | 222,926,975 |
Fidelity International Index Fund | 14,534,162 | 30 July 2024 | 0.30% | 206,385,097 |