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Holders

Fund holders

Name Date reported Shares Value % Held
Price (T.Rowe) Overseas Stock Fund Jul 31, 2023 14.4M 1.3B 3.1%
Price (T.Rowe) International Core Equity Trust Jun 30, 2023 8.4M 700.2M 1.8%
Vanguard International Stock Index-Total Intl Stock Indx Jul 31, 2023 6.2M 552.6M 1.3%
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund Jun 30, 2023 3.7M 307.9M 0.8%
iShares Core MSCI EAFE ETF Aug 31, 2023 2.5M 211.5M 0.5%
iShares MSCI EAFE Small Cap ETF Aug 31, 2023 2.0M 166.8M 0.4%
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index Jul 31, 2023 1.8M 158.9M 0.4%
College Retirement Equities Fund-Stock Account Jun 30, 2023 1.4M 115.8M 0.3%
Advanced Series Tr-AST/T.R. Price Asset Allocation Port Jun 30, 2023 1.2M 98.5M 0.3%
DFA International Value Series Jul 31, 2023 1.1M 93.8M 0.2%
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