Lazard Global Listed Infrastructure Portfolio | 57,184,434 | 30 sept 2022 | 1.56% | 532,387,080 |
Income Fund of America Inc | 51,041,421 | 31 dic 2022 | 1.39% | 509,087,133 |
Vanguard International Stock Index-Total Intl Stock Indx | 48,586,620 | 31 oct 2022 | 1.32% | 460,795,504 |
Capital Income Builder, Inc. | 41,878,261 | 31 dic 2022 | 1.14% | 417,693,775 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 27,133,074 | 30 sept 2022 | 0.74% | 252,608,918 |
iShares Core MSCI EAFE ETF | 19,255,420 | 31 dic 2022 | 0.52% | 192,053,559 |
Fundamental Investors Inc | 17,574,000 | 31 dic 2022 | 0.48% | 175,283,076 |
Vanguard International Growth Fund | 13,644,796 | 30 nov 2022 | 0.37% | 138,426,455 |
Federated Hermes Strategic Value Dividend Fund | 13,746,940 | 31 dic 2022 | 0.37% | 137,111,979 |
iShares MSCI Eafe ETF | 11,639,632 | 31 dic 2022 | 0.32% | 116,093,689 |