Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| Europacific Growth Fund | Jun 30, 2018 | 521.4M | 232.0M | 2.1% |
| Capital World Growth and Income Fund | Jun 30, 2018 | 392.6M | 174.7M | 1.6% |
| Matthews Asia Fds-Matthews Asia Dividend Fd | Dec 31, 2017 | 189.0M | 103.2M | 0.8% |
| New World Fund, Inc. | Jun 30, 2018 | 155.2M | 69.1M | 0.6% |
| Virtus Opportunities Tr-Virtus Vontobel Emerging Markets Opp Fd | Dec 31, 2017 | 118.3M | 64.6M | 0.5% |
| American Funds Insurance Ser-International Fund | Jun 30, 2018 | 73.5M | 32.7M | 0.3% |
| American Global Balanced Fund | Jun 30, 2018 | 63.3M | 28.2M | 0.3% |
| Wells Fargo Emerging Markets Equity Fd | Jun 30, 2018 | 56.9M | 25.3M | 0.2% |
| First Eagle Overseas Fund | Jan 31, 2018 | 52.2M | 28.5M | 0.2% |
| American Fds Developing World Growth & Income Fd | Jun 30, 2018 | 34.8M | 15.5M | 0.1% |
Access
Holders
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Ultra plan (individual) and the Enterprise plan (business) and above.