Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| iShares Trust-iShares Core MSCI EAFE ETF | Sep 30, 2025 | 7.4M | 558.4M | 0.6% |
| iShares Trust-iShares MSCI EAFE ETF | Sep 30, 2025 | 3.9M | 291.8M | 0.3% |
| -Price (T.Rowe) Real Assets Trust I | Sep 30, 2025 | 3.4M | 259.2M | 0.3% |
| iShares Trust-iShares MSCI EAFE Value ETF | Sep 30, 2025 | 3.1M | 230.6M | 0.2% |
| iShares Trust-iShares International Select Dividend ETF | Sep 30, 2025 | 2.3M | 171.0M | 0.2% |
| JANUS INVESTMENT FUND-Janus Henderson Global Equity Income Fund | Sep 30, 2025 | 1.6M | 119.9M | 0.1% |
| iShares Trust-iShares Core MSCI Total International Stock ETF | Sep 30, 2025 | 1.5M | 113.2M | 0.1% |
| iShares Trust-iShares MSCI Intl Quality Factor ETF | Sep 30, 2025 | 1.2M | 93.2M | 0.1% |
| NEUBERGER BERMAN EQUITY FUNDS-Neuberger Berman Large Cap Value Fund | Sep 30, 2025 | 1.1M | 86.8M | 0.1% |
| iShares Trust-iShares MSCI United Kingdom ETF | Sep 30, 2025 | 1.1M | 82.4M | 0.1% |
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