Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| iShares Trust-iShares Core MSCI EAFE ETF | Sep 30, 2025 | 38.7M | 872.2M | 0.7% |
| iShares Trust-iShares MSCI EAFE ETF | Sep 30, 2025 | 19.7M | 443.4M | 0.3% |
| iShares Trust-iShares MSCI EAFE Value ETF | Sep 30, 2025 | 15.6M | 351.5M | 0.3% |
| iShares, Inc.-iShares MSCI Spain ETF | Sep 30, 2025 | 9.3M | 209.5M | 0.2% |
| T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Overseas Stock Fd. | Sep 30, 2025 | 8.6M | 194.3M | 0.2% |
| iShares Trust-iShares MSCI Europe Financials ETF | Sep 30, 2025 | 8.4M | 189.3M | 0.2% |
| iShares Trust-iShares Core MSCI Total International Stock ETF | Sep 30, 2025 | 7.7M | 173.1M | 0.1% |
| -Price (T.Rowe) International Core Equity Trust | Sep 30, 2025 | 6.4M | 143.6M | 0.1% |
| iShares, Inc.-iShares MSCI Eurozone ETF | Sep 30, 2025 | 6.5M | 147.4M | 0.1% |
| John Hancock Investment Trust-Disciplined Value International Fund | Sep 30, 2025 | 5.0M | 113.3M | 0.1% |
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