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JW44

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Erste Group Bank AG
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Holders

Fund holders

Name Date reported Shares Value % Held
First Eagle Global Fund Jan 31, 2018 31.8M 662.2M 1.3%
Vanguard International Stock Index-Total Intl Stock Indx Jan 31, 2018 23.7M 493.8M 0.9%
First Eagle Overseas Fund Jan 31, 2018 17.0M 353.5M 0.7%
MFS Series Trust X-MFS International Value Fund Feb 28, 2018 16.8M 338.7M 0.7%
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund Dec 31, 2017 9.6M 197.3M 0.4%
iShares MSCI Japan ETF Jun 30, 2018 9.6M 226.9M 0.4%
iShares MSCI Eafe ETF Jun 30, 2018 9.0M 212.3M 0.3%
Causeway International Value Fund Mar 31, 2018 8.6M 172.6M 0.3%
Vanguard International Growth Fund Feb 28, 2018 6.2M 124.6M 0.2%
iShares Core MSCI EAFE ETF Jun 30, 2018 6.1M 144.1M 0.2%
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Trading Hours (Monday - Friday):

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