Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| Delaware Group Global & International Funds-Emerging Markets Fd | Feb 28, 2018 | 3.8M | 88.1M | 0.1% |
| Wells Fargo Emerging Markets Equity Fd | Jun 30, 2018 | 2.5M | 60.3M | 0.1% |
| Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund | Jan 31, 2018 | 1.8M | 43.3M | 0.1% |
| Delaware VIP Emerging Markets Series | Dec 31, 2017 | 860K | 20.5M | 0.0% |
| iShares MSCI ACWI ex U.S. ETF | Jun 30, 2018 | 471.5K | 11.4M | 0.0% |
| iShares MSCI ACWI ETF | Jun 30, 2018 | 679.4K | 16.4M | 0.0% |
| John Hancock Var Ins Tr-Emerging Markets Value Tr | Jun 30, 2018 | 554.3K | 13.4M | 0.0% |
| SEI Institutional International Tr-Emerging Markets Equity Fund | Jun 30, 2018 | 696.1K | 16.8M | 0.0% |
| Schwab Strategic Tr-Schwab Fundamental Emg Mkts Large Co Index ETF | Feb 28, 2018 | 681.5K | 15.9M | 0.0% |
| Russell Inv Co-Emerging Markets Fund | Jan 31, 2018 | 522.4K | 12.7M | 0.0% |
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Holders
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Ultra plan (individual) and the Enterprise plan (business) and above.