Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Overseas Stock Fd. | Sep 30, 2025 | 7.4M | 3.1B | 0.3% |
| iShares Trust-iShares Core MSCI EAFE ETF | Sep 30, 2025 | 5.2M | 2.2B | 0.2% |
| iShares Trust-iShares MSCI EAFE ETF | Oct 31, 2025 | 2.6M | 1.1B | 0.1% |
| iShares Trust-iShares MSCI EAFE Min Vol Factor ETF | Oct 31, 2025 | 2.2M | 898.0M | 0.1% |
| iShares Trust-iShares MSCI EAFE Value ETF | Oct 31, 2025 | 2.1M | 868.5M | 0.1% |
| iShares Trust-iShares MSCI Intl Quality Factor ETF | Sep 30, 2025 | 1.5M | 637.4M | 0.1% |
| VANGUARD SPECIALIZED FUNDS-Vanguard Energy Fund | Jul 31, 2025 | 1.4M | 600.3M | 0.1% |
| JPMorgan Trust II-JPMorgan Large Cap Value Fund | Sep 30, 2025 | 1.1M | 449.7M | 0.0% |
| iShares Trust-iShares Core MSCI Total International Stock ETF | Sep 30, 2025 | 1.0M | 423.6M | 0.0% |
| iShares Trust-iShares Core MSCI International Developed Markets ETF | Sep 30, 2025 | 684.9K | 285.7M | 0.0% |
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