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Keppel Infrastructure Trust
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Holders

Fund holders

Name Date reported Shares Value % Held
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Oct 31, 2025 57.0M 29.4M 1.0%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Dec 31, 2025 40.3M 20.7M 0.7%
iShares Trust-iShares Core MSCI EAFE ETF Jan 31, 2026 26.1M 13.4M 0.5%
DFA INVESTMENT TRUST CO-The Asia Pacific Small Company Series Jan 31, 2026 19.3M 9.9M 0.3%
iShares Trust-iShares MSCI EAFE Small-Cap ETF Jan 31, 2026 16.4M 8.4M 0.3%
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap Oct 31, 2025 13.8M 7.1M 0.3%
iShares Trust-iShares Core MSCI Total International Stock ETF Jan 31, 2026 10.5M 5.4M 0.2%
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT. Jan 31, 2026 8.7M 4.5M 0.2%
SCHWAB STRATEGIC TRUST-Schwab International Small-Cap Equity ETF Nov 30, 2025 8.3M 4.3M 0.2%
WisdomTree Trust-WisdomTree International SmallCap Dividend Fund Jan 31, 2026 7.7M 4.0M 0.1%
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