Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| Goldman Sachs TRT II-Goldman Sachs GQG Part. Intl Opportunities Fd. | Jul 31, 2025 | 38.1M | 2.5B | 1.8% |
| VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund | Jul 31, 2025 | 31.6M | 2.1B | 1.5% |
| VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund | Sep 30, 2025 | 20.2M | 1.3B | 0.9% |
| Fidelity Concord Street Trust-Fidelity SAI Canada Equity Index Fund | Sep 30, 2025 | 8.7M | 570.3M | 0.4% |
| J.P. Morgan Exch-Trd Fd. TRT-JPMorgan BetaBuilders Canada ETF | Jul 31, 2025 | 7.6M | 496.6M | 0.3% |
| iShares Trust-iShares Global Infrastructure ETF | Sep 30, 2025 | 6.6M | 430.3M | 0.3% |
| Legg Mason Part. Investment TRT-ClearBridge Dividend Strategy Fd. | Sep 30, 2025 | 6.3M | 411.2M | 0.3% |
| Federated Hermes Eqy. Fd.s-Federated Hermes Strategic Value Dividend F | Sep 30, 2025 | 6.1M | 399.3M | 0.3% |
| Income Fund of America | Sep 30, 2025 | 5M | 327.3M | 0.2% |
| GLOBAL X FUNDS-Global X MLP & Energy Infrastructure ETF | Sep 30, 2025 | 4.9M | 318.9M | 0.2% |
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