Vanguard International Stock Index-Total Intl Stock Indx | 39,350,206 | Apr 30, 2022 | 1.28% | 564,281,954 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 22,261,744 | Jun 30, 2022 | 0.72% | 320,123,878 |
Lazard Global Listed Infrastructure Portfolio | 20,330,512 | Jun 30, 2022 | 0.66% | 292,352,762 |
iShares Global Infrastructure ETF | 18,458,511 | Aug 31, 2022 | 0.60% | 257,680,813 |
iShares Core MSCI EAFE ETF | 16,118,990 | Aug 31, 2022 | 0.52% | 225,021,100 |
Cohen & Steers Infrastructure Fund, Inc. | 15,077,569 | Jun 30, 2022 | 0.49% | 216,815,442 |
iShares MSCI Eafe ETF | 9,921,945 | Aug 31, 2022 | 0.32% | 138,510,352 |
MainStay CBRE Global Infrastructure Fund | 8,784,855 | Jul 31, 2022 | 0.29% | 127,468,246 |
Fidelity International Index Fund | 7,818,843 | Jun 30, 2022 | 0.25% | 112,434,962 |
JNL Series Trust-JNL/First Sentier Global Infrastructure Fd | 7,780,042 | Jun 30, 2022 | 0.25% | 111,877,003 |