Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| Vanguard International Stock Index-Total Intl Stock Indx | Jan 31, 2018 | 6.1M | 538.8M | 1.0% |
| Lazard Global Listed Infrastructure Portfolio | Dec 31, 2017 | 3.7M | 318.9M | 0.6% |
| iShares MSCI Eafe ETF | Jun 30, 2018 | 2.5M | 209.8M | 0.4% |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | Dec 31, 2017 | 2.5M | 212.2M | 0.4% |
| Fidelity Series International Value Fund | Jun 30, 2018 | 2.1M | 170.8M | 0.3% |
| Deutsche Global/International Fd-Deutsche Global Infrastructure Fd | Jan 31, 2018 | 1.8M | 156.0M | 0.3% |
| Thornburg Investment Income Builder Fund | Dec 31, 2017 | 1.7M | 149.1M | 0.3% |
| iShares Core MSCI EAFE ETF | Jun 30, 2018 | 1.7M | 138.6M | 0.3% |
| TIAA-CREF Funds-International Equity Fund | Jan 31, 2018 | 1.6M | 140.8M | 0.3% |
| Thornburg International Value Fund | Dec 31, 2017 | 1.4M | 121.3M | 0.2% |
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Holders
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Ultra plan.