C38U

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CapitaLand Integrated Commercial Trust
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Holders

Fund holders

Name Date reported Shares Value % Held
Vanguard International Stock Index-Total Intl Stock Indx Apr 30, 2024 70.1M 162.6M 1.0%
DFA Investment Dimensions-DFA Int'l Real Estate Securities Apr 30, 2024 42.5M 98.7M 0.6%
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund Mar 31, 2024 41.9M 97.3M 0.6%
iShares Core MSCI EAFE ETF May 31, 2024 33.3M 77.3M 0.5%
Price (T.Rowe) Real Assets Trust I Dec 31, 2023 24.3M 56.3M 0.4%
Price (T.Rowe) Real Assets Fund Mar 31, 2024 21.0M 48.7M 0.3%
Vanguard Global ex U.S. Real Estate Index Fund Apr 30, 2024 21.2M 49.2M 0.3%
Fidelity SAI International Low Volatility Index Fund May 31, 2024 18.5M 42.9M 0.3%
iShares MSCI Eafe ETF May 31, 2024 17.2M 39.9M 0.3%
Fidelity International Index Fund May 31, 2024 15.5M 36.0M 0.2%
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