Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| iShares Trust-iShares Global Infrastructure ETF | Sep 30, 2025 | 609.4K | 191.3M | 2.2% |
| T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Discovery Fd. | Sep 30, 2025 | 64.4K | 20.2M | 0.2% |
| SPDR INDEX SHARES FUNDS-SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF | Sep 30, 2025 | 45.2K | 14.2M | 0.2% |
| Principal Funds, Inc-Diversified Real Asset Fund | Aug 31, 2025 | 35.0K | 11.0M | 0.1% |
| Nuveen Investment Funds, Inc.-Nuveen Global Infrastructure Fund | Sep 30, 2025 | 35.3K | 11.1M | 0.1% |
| American Century ETF Trust-Avantis Emerging Markets Equity ETF | Sep 30, 2025 | 30.1K | 9.5M | 0.1% |
| Nuveen Investment Funds, Inc.-Nuveen Real Asset Income Fund | Sep 30, 2025 | 25.6K | 8.0M | 0.1% |
| T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Latin America Fd. | Sep 30, 2025 | 20.4K | 6.4M | 0.1% |
| -Price (T.Rowe) International Small-Cap Equity Trust | Sep 30, 2025 | 14.9K | 4.7M | 0.1% |
| Nuveen Real Asset Income and Growth Fund | Sep 30, 2025 | 12.2K | 3.8M | 0.0% |
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