Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| LAZARD FUNDS INC-Lazard Global Listed Infrastructure Portfolio | Sep 30, 2025 | 71.9M | 285.4M | 4.8% |
| VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund | Jul 31, 2025 | 11.4M | 45.1M | 0.8% |
| -SSgA SPDR ETFS Europe I-SPDR S&P Euro Dvdnd Arstcrts UCITS ETF (Dist) | Sep 30, 2025 | 7.9M | 31.2M | 0.5% |
| VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund | Sep 30, 2025 | 7.1M | 28.1M | 0.5% |
| iShares Trust-iShares Core MSCI EAFE ETF | Sep 30, 2025 | 5.4M | 21.4M | 0.4% |
| DFA INVESTMENT TRUST CO-The Continental Small Company Series | Jul 31, 2025 | 4.3M | 17.0M | 0.3% |
| Goldman Sachs TRT-Goldman Sachs Intl Small Cap Insights Fd. | Jul 31, 2025 | 4.0M | 16.0M | 0.3% |
| DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT. | Jul 31, 2025 | 2.9M | 11.6M | 0.2% |
| Northern Funds-MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND | Sep 30, 2025 | 2.8M | 11.3M | 0.2% |
| iShares Trust-iShares MSCI EAFE Small-Cap ETF | Sep 30, 2025 | 2.6M | 10.5M | 0.2% |
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