Lazard Global Listed Infrastructure Portfolio | 56,637,996 | Sep 30, 2022 | 2.82% | 431,128,424 |
Vanguard International Stock Index-Total Intl Stock Indx | 18,769,816 | Oct 31, 2022 | 0.93% | 142,875,839 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 10,481,822 | Sep 30, 2022 | 0.52% | 79,787,628 |
DWS RREEF Real Assets Fund | 9,747,931 | Sep 30, 2022 | 0.48% | 74,201,250 |
iShares Core MSCI EAFE ETF | 7,478,834 | Dec 31, 2022 | 0.37% | 56,928,884 |
Deutsche DWS Global/Intl Fd-DWS RREEF Global Infrastructure Fd | 4,794,730 | Sep 30, 2022 | 0.24% | 36,497,484 |
iShares MSCI Eafe ETF | 4,510,024 | Dec 31, 2022 | 0.22% | 34,330,302 |
Fidelity International Index Fund | 3,500,690 | Nov 30, 2022 | 0.17% | 26,647,252 |
iShares MSCI Eafe Value ETF | 2,949,351 | Dec 31, 2022 | 0.15% | 22,450,459 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund | 2,860,812 | Oct 31, 2022 | 0.14% | 21,776,500 |