Lazard Global Listed Infrastructure Portfolio | 12,315,081 | 31 Dec 2023 | 4.12% | 359,600,374 |
Vanguard International Stock Index-Total Intl Stock Indx | 3,646,963 | 31 Jan 2024 | 1.22% | 106,491,322 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2,207,167 | 31 Dec 2023 | 0.74% | 64,449,278 |
Invesco ETF TR II-Invesco S&P Global Water Index ETF | 1,746,833 | 31 Mar 2024 | 0.58% | 51,007,524 |
iShares Core MSCI EAFE ETF | 1,577,265 | 31 Mar 2024 | 0.53% | 46,056,139 |
FlexShares Tr-FlexShares Morningstar Global Upstream Natural Resources | 1,455,552 | 31 Mar 2024 | 0.49% | 42,502,119 |
Virtus Strategy Tr-Virtus AllianzGI Water Fund | 1,310,990 | 31 Dec 2023 | 0.44% | 38,280,909 |
Principal Diversified Real Asset Fd | 874,787 | 29 Feb 2024 | 0.29% | 25,543,781 |
iShares MSCI Eafe ETF | 830,098 | 31 Mar 2024 | 0.28% | 24,238,862 |
Fidelity International Index Fund | 761,811 | 29 Feb 2024 | 0.25% | 22,244,881 |