Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| Lazard Global Listed Infrastructure Portfolio | Dec 31, 2017 | 17.5M | 52.1M | 2.5% |
| SSgA SPDR ETFS Europe I-SPDR S&P Euro Dividend Aristocrats ETF | Jun 30, 2018 | 15.4M | 41.2M | 2.2% |
| Vanguard International Stock Index-Total Intl Stock Indx | Jan 31, 2018 | 10.5M | 31.7M | 1.5% |
| DFA Continental Small Company Series | Jan 31, 2018 | 4.8M | 14.5M | 0.7% |
| Price (T.Rowe) European Stock Fund | Jun 30, 2018 | 4.6M | 12.2M | 0.6% |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | Dec 31, 2017 | 4.2M | 12.6M | 0.6% |
| iShares MSCI EAFE Small Cap ETF | Jun 30, 2018 | 3.8M | 10.3M | 0.5% |
| DFA International Core Equity Portfolio | Jan 31, 2018 | 3.0M | 9.0M | 0.4% |
| iShares Core MSCI EAFE ETF | Jun 30, 2018 | 2.9M | 7.8M | 0.4% |
| Invesco ETF TR II-Invesco S&P Global Water Index ETF | Jun 30, 2018 | 2.6M | 6.9M | 0.4% |
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