Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| AB CAP FUND, INC.-AB Global Core Equity Portfolio | Sep 30, 2025 | 39.0K | 22.7M | 0.0% |
| Gabelli Asset Fund-The Gabelli Asset Fund | Sep 30, 2025 | 9.9K | 5.7M | 0.0% |
| iShares Trust-iShares International Equity Factor ETF | Sep 30, 2025 | 9.1K | 5.3M | 0.0% |
| Gabelli Equity Trust Inc | Sep 30, 2025 | 12.5K | 7.3M | 0.0% |
| MFS SERIES TRUST IV-MFS Blended Research International Equity Fund | Aug 31, 2025 | 1.3K | 752.0K | 0 |
| First TRT Exch-Trd Fd. III-First TRT RiverFront Dynamic Developed Intl | Sep 30, 2025 | 1.7K | 983.8K | 0 |
| U.S. GLOBAL INVESTORS FUNDS-USGI Global Luxury Goods Fund | Sep 30, 2025 | 585 | 340.8K | 0 |
| Advanced Series Trust-AST INTERNATIONAL EQUITY PORTFOLIO | Sep 30, 2025 | 1.0K | 588.9K | 0 |
| SPDR INDEX SHARES FUNDS-SPDR(R) Portfolio Europe ETF | Sep 30, 2025 | 235 | 136.9K | 0 |
| SPDR INDEX SHARES FUNDS-SPDR Portfolio Developed World ex-US ETF | Sep 30, 2025 | 2.0K | 1.2M | 0 |
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