| Name |
Shares
Held |
% Total Shares Held |
Shares Change |
% Chg from
Prior Port |
% Total Assets |
Date of
Portfolio |
Star Rating | ||
| American Funds Europacific Growth Fd | 89,575,190 | 4.34 | 1,915,577 | 2.19 | 0.59 | 06/30/2021 | |||
| Capital Group EuroPacific Growth Comp | 89,575,190 | 4.34 | 1,915,577 | 2.19 | 0.59 | 06/30/2021 | |||
| Vanguard Total Intl Stock Idx Fund | 25,511,355 | 1.24 | -146,216 | -0.57 | 0.08 | 06/30/2021 | |||
| Vanguard Developed Markets Index Fund | 13,590,583 | 0.66 | 45,055 | 0.33 | 0.11 | 06/30/2021 | |||
| iShares Core DAX® ETF (DE) | 12,159,057 | 0.59 | 0 | 0.00 | 1.83 | 07/30/2021 | |||
| American Funds IS® International Fund | 11,620,682 | 0.56 | 1,739,917 | 17.61 | 1.51 | 06/30/2021 | |||
| iShares Core MSCI EAFE ETF | 9,974,175 | 0.48 | 0 | 0.00 | 0.13 | 07/30/2021 | |||
| iShares EURO STOXX Banks 30-15 ETF (DE) | 9,058,588 | 0.44 | 0 | 0.00 | 5.61 | 07/30/2021 | |||
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 8,642,227 | 0.42 | -4,982 | -0.06 | 0.08 | 06/30/2021 | |||
| DekaFonds CF | 7,620,400 | 0.37 | 1,838,008 | 31.79 | 1.46 | 03/31/2021 | |||
| Xtrackers DAX ETF | 7,110,866 | 0.34 | -22 | 0.00 | 1.83 | 07/30/2021 | |||
| iShares MSCI EAFE ETF | 6,893,869 | 0.33 | 0 | 0.00 | 0.15 | 07/30/2021 | |||
| EAFE Equity Index Fund F | 6,454,631 | 0.31 | 559,612 | 9.49 | 0.16 | 06/30/2021 | |||
| Lyxor Euro Stoxx Banks (Dr) ETF | 6,348,036 | 0.31 | -48 | 0.00 | 5.62 | 07/30/2021 | |||
| DWS Deutschland | 6,135,638 | 0.30 | -58,301 | -0.94 | 1.51 | 06/30/2021 | |||
| DWS Aktien Strategie Deutschland | 5,402,271 | 0.26 | 108,879 | 2.06 | 1.23 | 06/30/2021 | |||
| BlackRock - Eq Idx Fund CF Tr | 5,243,338 | 0.25 | -16,418 | -0.31 | 0.15 | 07/31/2021 | |||
| L&G Pension PMC Europe(Ex UK) Inx Acc | 4,730,016 | 0.23 | -1,905,386 | -28.72 | 0.3 | 03/31/2021 | |||
| Fidelity® International Index Fund | 4,469,617 | 0.22 | 166,147 | 3.86 | 0.16 | 06/30/2021 | |||
| DWS ESG Investa | 4,240,066 | 0.21 | 1,386 | 0.03 | 1.15 | 06/30/2021 | |||