Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| LAZARD FUNDS INC-Lazard Global Listed Infrastructure Portfolio | Sep 30, 2025 | 68.6M | 338.7M | 4.7% |
| iShares Trust-iShares Global Infrastructure ETF | Dec 31, 2025 | 33.8M | 166.7M | 2.3% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | Sep 30, 2025 | 18.3M | 90.3M | 1.3% |
| VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund | Oct 31, 2025 | 14.8M | 73.2M | 1.0% |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | Nov 30, 2025 | 11.0M | 54.1M | 0.8% |
| VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund | Sep 30, 2025 | 9.3M | 45.9M | 0.6% |
| iShares Trust-iShares Core MSCI EAFE ETF | Dec 31, 2025 | 7.5M | 37.1M | 0.5% |
| Northern Funds-MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND | Sep 30, 2025 | 4.3M | 21.3M | 0.3% |
| iShares Trust-iShares MSCI EAFE Small-Cap ETF | Dec 31, 2025 | 3.8M | 18.8M | 0.3% |
| JNL Series Trust-JNL/FIRST SENTIER GLOBAL INFRASTRUCTURE FUND | Sep 30, 2025 | 3.1M | 15.1M | 0.2% |
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