Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| Lazard Global Listed Infrastructure Portfolio | Jun 30, 2023 | 30.0M | 288.1M | 4.4% |
| Vanguard International Stock Index-Total Intl Stock Indx | Jul 31, 2023 | 9.1M | 90.8M | 1.3% |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | Jun 30, 2023 | 5.4M | 52.0M | 0.8% |
| Invesco ETF TR II-Invesco S&P Global Water Index ETF | Aug 31, 2023 | 5.1M | 48.1M | 0.7% |
| FlexShares Tr-FlexShares Morningstar Global Upstream Natural Resources | Sep 30, 2023 | 4.7M | 44.7M | 0.7% |
| iShares Core MSCI EAFE ETF | Aug 31, 2023 | 3.7M | 35.5M | 0.6% |
| iShares MSCI Eafe ETF | Sep 30, 2023 | 2.1M | 20.1M | 0.3% |
| Franklin Custodian Funds-Utilities Fund | Jun 30, 2023 | 2M | 19.2M | 0.3% |
| Fidelity International Index Fund | May 31, 2023 | 1.8M | 18.1M | 0.3% |
| Northern Multi-Manager Global Listed Infrastructure Fd | Sep 30, 2023 | 1.7M | 15.9M | 0.3% |
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Holders
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Ultra plan (individual) and the Enterprise plan (business) and above.