Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| AB CAP FUND, INC.-AB Global Core Equity Portfolio | Apr 30, 2026 | 21.6K | 11.7M | 0.0% |
| Gabelli Equity Trust Inc | Mar 31, 2026 | 12.5K | 6.8M | 0.0% |
| Gabelli Asset Fund-The Gabelli Asset Fund | Mar 31, 2026 | 9.9K | 5.3M | 0.0% |
| MFS SERIES TRUST IV-MFS Blended Research International Equity Fund | Feb 28, 2026 | 14.0K | 7.6M | 0.0% |
| iShares Trust-iShares International Equity Factor ETF | Apr 30, 2026 | 6.1K | 3.3M | 0 |
| SCHWAB CAPITAL TRUST-Schwab International Core Equity Fund | Jan 31, 2026 | 3.0K | 1.6M | 0 |
| U.S. GLOBAL INVESTORS FUNDS-USGI Global Luxury Goods Fund | Mar 31, 2026 | 1.6K | 845.5K | 0 |
| GAMCO Global Series Funds, Inc-The Gabelli Global Growth Fund | Mar 31, 2026 | 2K | 1.1M | 0 |
| SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Developed World ex-US E | Apr 30, 2026 | 2.0K | 1.1M | 0 |
| First TRT Exch-Trd Fd. III-First TRT RiverFront Dynamic Developed Intl | May 31, 2026 | 1.8K | 964.2K | 0 |
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