Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| Lazard Global Listed Infrastructure Portfolio | Jun 30, 2023 | 11.2M | 288.5M | 3.8% |
| Vanguard International Stock Index-Total Intl Stock Indx | Jul 31, 2023 | 3.4M | 85.6M | 1.1% |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | Jun 30, 2023 | 2.0M | 51.2M | 0.7% |
| Invesco ETF TR II-Invesco S&P Global Water Index ETF | Aug 31, 2023 | 1.9M | 45.3M | 0.6% |
| FlexShares Tr-FlexShares Morningstar Global Upstream Natural Resources | Sep 30, 2023 | 1.7M | 41.1M | 0.6% |
| iShares Core MSCI EAFE ETF | Aug 31, 2023 | 1.4M | 33.5M | 0.5% |
| Virtus Strategy Tr-Virtus AllianzGI Water Fund | Jun 30, 2023 | 1.3M | 33.6M | 0.4% |
| iShares MSCI Eafe ETF | Sep 30, 2023 | 784.7K | 18.6M | 0.3% |
| Fidelity International Index Fund | May 31, 2023 | 658.4K | 18.3M | 0.2% |
| Principal Diversified Real Asset Fd | May 31, 2023 | 546.6K | 15.2M | 0.2% |
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Holders
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Ultra plan (individual) and the Enterprise plan (business) and above.