DNB Bank ASA
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Holders

Fund holders

Name Date reported Shares Value % Held
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jul 31, 2025 11.8M 3.3B 0.8%
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Overseas Stock Fd. Sep 30, 2025 9.0M 2.5B 0.6%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Sep 30, 2025 7.5M 2.1B 0.5%
VANGUARD WORLD FUND-Vanguard International Growth Fund Aug 31, 2025 7.0M 1.9B 0.5%
-Price (T.Rowe) International Core Equity Trust Sep 30, 2025 6.6M 1.8B 0.5%
iShares Trust-iShares Core MSCI EAFE ETF Sep 30, 2025 5.9M 1.6B 0.4%
HARTFORD MUTUAL Fd.S II INC-Hartford Schroders Intl Stock Fd. Jul 31, 2025 4.7M 1.3B 0.3%
iShares Trust-iShares MSCI EAFE ETF Sep 30, 2025 3.1M 840.1M 0.2%
Fidelity Concord Street Trust-Fidelity International Index Fund Sep 30, 2025 3.1M 852.5M 0.2%
iShares Trust-iShares MSCI EAFE Value ETF Sep 30, 2025 2.4M 661.5M 0.2%
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