Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| Global Macro Absolute Return Advantage Portfolio | Jan 31, 2026 | 8.0M | 70.7M | 1.8% |
| Global Macro Capital Opportunities Portfolio | Jan 31, 2026 | 7.4M | 66.1M | 1.7% |
| VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund | Jan 31, 2026 | 5.0M | 44.0M | 1.1% |
| VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd | Jan 31, 2026 | 4.9M | 43.5M | 1.1% |
| Aegis Funds-Aegis Value Fund | Apr 30, 2026 | 3.1M | 27.9M | 0.7% |
| MFS Series Trust V-MFS International New Discovery Fund | Dec 31, 2025 | 2.8M | 25.2M | 0.6% |
| Global Macro Portfolio | Jan 31, 2026 | 2.0M | 17.5M | 0.5% |
| T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Discovery Fd. | Jan 31, 2026 | 1.5M | 13.1M | 0.3% |
| VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd. | Jan 31, 2026 | 789.1K | 7.0M | 0.2% |
| Bernstein Fund Inc-International Small Cap Portfolio | Dec 31, 2025 | 601.2K | 5.3M | 0.1% |
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Holders
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Ultra plan (individual) and the Enterprise plan (business) and above.