Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| Lazard Global Listed Infrastructure Portfolio | Dec 31, 2017 | 8.9M | 174.7M | 3.8% |
| Price (T.Rowe) Overseas Stock Fund | Jun 30, 2018 | 3.2M | 53.7M | 1.4% |
| Vanguard International Stock Index-Total Intl Stock Indx | Jan 31, 2018 | 2.3M | 41.1M | 1% |
| Price (T.Rowe) International Value Equity Fund | Jun 30, 2018 | 2.3M | 38.7M | 1.0% |
| DFA International Small Cap Value Portfolio | Jan 31, 2018 | 1.9M | 33.8M | 0.8% |
| Northern Multi-Manager Global Listed Infrastructure Fd | Jun 30, 2018 | 963.1K | 16.3M | 0.4% |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | Dec 31, 2017 | 911.7K | 17.9M | 0.4% |
| iShares MSCI Eafe ETF | Jun 30, 2018 | 868.6K | 14.7M | 0.4% |
| Price (T.Rowe) International Core Equity Trust | Jun 30, 2018 | 837.1K | 14.2M | 0.4% |
| Price (T.Rowe) International Value Equity Trust | Jun 30, 2018 | 752.6K | 12.7M | 0.3% |
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