Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| Capital Income Builder, Inc. | Jun 30, 2018 | 45.8M | 436.7M | 1.4% |
| Vanguard International Stock Index-Total Intl Stock Indx | Jan 31, 2018 | 44.8M | 413.7M | 1.3% |
| Federated Strategic Value Dividend Fund | Jun 30, 2018 | 35.6M | 339.1M | 1.1% |
| Lazard Global Listed Infrastructure Portfolio | Dec 31, 2017 | 20.8M | 206.4M | 0.6% |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | Dec 31, 2017 | 18.0M | 179.1M | 0.5% |
| Capital World Growth and Income Fund | Jun 30, 2018 | 17.9M | 170.4M | 0.5% |
| iShares MSCI Eafe ETF | Jun 30, 2018 | 16.8M | 160.6M | 0.5% |
| Janus Henderson Global Equity Income Fund | Jun 30, 2018 | 11.6M | 110.1M | 0.3% |
| iShares Core MSCI EAFE ETF | Jun 30, 2018 | 11.2M | 106.6M | 0.3% |
| Deutsche Global/International Fd-Deutsche Global Infrastructure Fd | Jan 31, 2018 | 10.3M | 94.8M | 0.3% |
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Holders
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