Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| -Price (T.Rowe) Real Assets Trust I | Sep 30, 2025 | 2.6M | 83.6M | 4.6% |
| T. Rowe Price Real Assets Fund, Inc. | Sep 30, 2025 | 1.5M | 50.1M | 2.8% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | Sep 30, 2025 | 851.1K | 27.7M | 1.5% |
| iShares Trust-iShares Russell 2000 ETF | Sep 30, 2025 | 778.0K | 25.3M | 1.4% |
| MFS SERIES TRUST XIII-MFS New Discovery Value Fund | Aug 31, 2025 | 681.4K | 22.2M | 1.2% |
| Bridge Builder Trust-Bridge Builder Small/Mid Cap Value Fund | Sep 30, 2025 | 517.3K | 16.8M | 0.9% |
| DEUTSCHE DWS MARKET TRUST-DWS RREEF Real Assets Fund | Sep 30, 2025 | 490.7K | 16.0M | 0.9% |
| T. ROWE PRICE QUANTITATIVE Mgmt Fd.S, INC.-T. Rowe Price Integrated U. | Sep 30, 2025 | 377.2K | 12.3M | 0.7% |
| DEUTSCHE DWS SECURITIES TRUST-DWS RREEF Real Estate Securities Fund | Sep 30, 2025 | 359.0K | 11.7M | 0.6% |
| ALLSPRING FUNDS TRUST-Allspring Special Small Cap Value Fund | Sep 30, 2025 | 346.0K | 11.2M | 0.6% |
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