Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| Dodge & Cox Funds-Dodge & Cox International Stock Fund | Sep 30, 2025 | 7.5M | 325.7M | 1.6% |
| VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund | Jul 31, 2025 | 7.2M | 310.7M | 1.5% |
| VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund | Sep 30, 2025 | 4.5M | 192.1M | 0.9% |
| Principal Funds, Inc-International Equity Fund | Jul 31, 2025 | 4.1M | 177.9M | 0.9% |
| DAVIS NEW YORK VENTURE FUND INC-Davis New York Venture Fund | Jul 31, 2025 | 3.8M | 162.4M | 0.8% |
| BLACKROCK EQUITY DIVIDEND FUND | Jul 31, 2025 | 3.2M | 140.2M | 0.7% |
| -Price (T.Rowe) Real Assets Trust I | Sep 30, 2025 | 2.7M | 116.5M | 0.6% |
| AIM Sector Funds (Invesco Sector Funds)-INVESCO SMALL CAP VALUE FUND | Jul 31, 2025 | 2.7M | 115.0M | 0.6% |
| JANUS INVESTMENT FUND-Janus Henderson Overseas Fund | Sep 30, 2025 | 2.7M | 114.9M | 0.6% |
| GLOBAL X FUNDS-Global X Copper Miners ETF | Sep 30, 2025 | 2.4M | 105.0M | 0.5% |
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