Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| First Eagle Global Fund | Jan 31, 2018 | 30.8M | 484.0M | 2.2% |
| First Eagle Overseas Fund | Jan 31, 2018 | 16.8M | 264.5M | 1.2% |
| Vanguard International Stock Index-Total Intl Stock Indx | Jan 31, 2018 | 15.6M | 245.5M | 1.1% |
| Vanguard Global ex U.S. Real Estate Index Fund | Jan 31, 2018 | 8.2M | 128.0M | 0.6% |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | Dec 31, 2017 | 6.3M | 90.4M | 0.5% |
| iShares MSCI Japan ETF | Jun 30, 2018 | 6.2M | 92.5M | 0.4% |
| iShares MSCI Eafe ETF | Jun 30, 2018 | 5.8M | 87.8M | 0.4% |
| Brookfield Global Listed Real Estate Fd | Jun 30, 2018 | 4.9M | 74.0M | 0.3% |
| Advisors Inner Circle Fund-Cambiar International Equity | Jan 31, 2018 | 4.2M | 65.5M | 0.3% |
| iShares Core MSCI EAFE ETF | Jun 30, 2018 | 4.0M | 59.7M | 0.3% |
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Holders
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