Grupo Aeroportuario del Pacifico SAB De CV ADR (PAC) Ownership

139.53 ↓1.14 (-0.81%)

As of August 5, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Grupo Aeroportuario del Pacifico SAB De CV ADR (PAC), owning a total of 1.3 million shares. Combined, the top 108 institutional holders of PAC own 53.43% of the company with a total of 27.6 million shares.

In the latest ownership report, the top 108 institutional holders have increased their combined ownership of PAC by 1.1 million shares, a 3.69% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	2.595%	1.196%	1,341,415	15,854	2021-06-30
Deutsche Bank AG	2.549%	11.106%	1,317,585	131,703	2021-06-30
Deutsche Bank AG	2.545%	-0.575%	1,310,014	-7,571	2021-09-30
BlackRock Inc	2.533%	-5.609%	1,325,561	-78,768	2021-03-31
BlackRock Inc	2.471%	-1.765%	1,265,948	-22,744	2021-12-31
Deutsche Bank AG	2.266%	27.093%	1,185,882	252,798	2021-03-31
T. Rowe Price Associates, Inc.	2.082%	3.228%	1,062,990	33,239	2022-03-31
T. Rowe Price Associates, Inc.	2.048%	40.570%	1,053,938	304,179	2021-09-30
T. Rowe Price Associates, Inc.	2.010%	-2.295%	1,029,751	-24,187	2021-12-31
Deutsche Bank AG	1.888%	-26.178%	967,074	-342,940	2021-12-31
Renaissance Technologies Corp	1.632%	-8.967%	853,800	-84,100	2021-03-31
Deutsche Bank AG	1.568%	-17.252%	800,233	-166,841	2022-03-31
Renaissance Technologies Corp	1.498%	-9.300%	774,400	-79,400	2021-06-30
T. Rowe Price Associates, Inc.	1.451%	60.582%	749,759	282,858	2021-06-30
Renaissance Technologies Corp	1.428%	-5.062%	735,200	-39,200	2021-09-30
Renaissance Technologies Corp	1.373%	-4.312%	703,500	-31,700	2021-12-31
Renaissance Technologies Corp	1.352%	-1.862%	690,400	-13,100	2022-03-31
T. Rowe Price Associates, Inc.	0.892%	110.992%	466,901	245,612	2021-03-31
State Street Corporation	0.757%	12.072%	389,371	41,943	2021-09-30
State Street Corporation	0.732%	-3.648%	375,166	-14,205	2021-12-31
State Street Corporation	0.730%	-0.627%	372,813	-2,353	2022-03-31
US Global Investors Inc	0.713%	33.841%	373,135	94,346	2021-03-31
State Street Corporation	0.672%	34.605%	347,428	89,319	2021-06-30
State Street Corporation	0.493%	22.082%	258,109	46,686	2021-03-31
Acadian Asset Management LLC	0.439%	0.000%	226,877	226,877	2021-06-30
Amvescap Plc.	0.403%	-3.184%	210,799	-6,933	2021-03-31
Amvescap Plc.	0.396%	-3.002%	204,471	-6,328	2021-06-30
Nuveen Asset Management, LLC	0.395%	1.187%	204,300	2,396	2021-06-30
Lazard Asset Management LLC	0.390%	25.103%	201,749	40,482	2021-06-30
Nuveen Asset Management, LLC	0.386%	4.043%	201,904	7,845	2021-03-31
Amvescap Plc.	0.379%	-4.719%	194,822	-9,649	2021-09-30
Acadian Asset Management LLC	0.372%	-15.549%	191,600	-35,277	2021-09-30
Nuveen Asset Management, LLC	0.355%	13.677%	181,124	21,792	2022-03-31
Schroder Investment Management Group	0.353%	88.232%	180,865	84,779	2021-12-31
Lazard Asset Management LLC	0.338%	-13.720%	174,069	-27,680	2021-09-30
Schroder Investment Management Group	0.323%	-8.835%	164,886	-15,979	2022-03-31
Amvescap Plc.	0.314%	-17.479%	160,770	-34,052	2021-12-31
Nuveen Asset Management, LLC	0.311%	-22.011%	159,332	-44,968	2021-09-30
Northern Trust Corp	0.311%	7.122%	160,636	10,680	2021-06-30
Lazard Asset Management LLC	0.308%	-14.073%	161,267	-26,412	2021-03-31
Lazard Asset Management LLC	0.302%	-11.136%	154,685	-19,384	2021-12-31
Acadian Asset Management LLC	0.295%	0.000%	150,778	150,778	2022-03-31
Lazard Asset Management LLC	0.293%	-3.237%	149,678	-5,007	2022-03-31
Northern Trust Corp	0.287%	-6.688%	149,956	-10,747	2021-03-31
Manning & Napier Group, LLC	0.252%	-4.167%	131,990	-5,739	2021-03-31
Manning & Napier Group, LLC	0.251%	-0.539%	128,976	-699	2021-09-30
Manning & Napier Group, LLC	0.247%	-1.993%	126,405	-2,571	2021-12-31
Credit Suisse First Boston (CSFB)	0.229%	23.233%	116,974	22,053	2022-03-31
Manning & Napier Group, LLC	0.199%	-19.699%	101,504	-24,901	2022-03-31
Northcape Capital Pty Ltd	0.196%	9.109%	100,148	8,361	2021-12-31
Dimensional Fund Advisors, Inc.	0.193%	-18.507%	100,828	-22,898	2021-03-31
Credit Suisse First Boston (CSFB)	0.185%	26.225%	94,921	19,721	2021-12-31
Amvescap Plc.	0.181%	-42.533%	92,389	-68,381	2022-03-31
Vanguard Group Inc	0.181%	0.000%	92,623	0	2021-12-31
Vanguard Group Inc	0.180%	0.000%	92,623	0	2021-09-30
Northcape Capital Pty Ltd	0.178%	3.261%	91,787	2,899	2021-09-30
Mackenzie Investments	0.177%	40.312%	90,420	25,978	2022-03-31
Vanguard Group Inc	0.177%	-5.501%	92,623	-5,392	2021-03-31
Vanguard Group Inc	0.177%	0.000%	92,623	0	2021-06-30
Northcape Capital Pty Ltd	0.170%	6.157%	88,888	5,155	2021-06-30
Credit Suisse First Boston (CSFB)	0.165%	21.107%	85,000	14,814	2021-06-30
Dimensional Fund Advisors, Inc.	0.162%	13.233%	82,864	9,684	2022-03-31
Northcape Capital Pty Ltd	0.160%	26.172%	83,733	17,369	2021-03-31
Vanguard Group Inc	0.159%	-12.474%	81,069	-11,554	2022-03-31
Northcape Capital Pty Ltd	0.149%	-24.184%	75,928	-24,220	2022-03-31
Credit Suisse First Boston (CSFB)	0.146%	-11.529%	75,200	-9,800	2021-09-30
Eagle Ridge Investment Management	0.146%	0.692%	74,744	514	2021-12-31
Eagle Ridge Investment Management	0.145%	-1.009%	73,990	-754	2022-03-31
Eagle Ridge Investment Management	0.144%	-0.361%	73,723	-267	2022-06-30
Eagle Ridge Investment Management	0.144%	1.183%	74,230	868	2021-09-30
Dimensional Fund Advisors, Inc.	0.143%	10.621%	73,180	7,026	2021-12-31
Eagle Ridge Investment Management	0.140%	0.688%	73,362	501	2021-06-30
Dimensional Fund Advisors, Inc.	0.140%	-27.576%	73,024	-27,804	2021-06-30
Eagle Ridge Investment Management	0.139%	3.052%	72,861	2,158	2021-03-31
Credit Suisse First Boston (CSFB)	0.134%	60.257%	70,186	26,390	2021-03-31
Bank of America Corp	0.131%	28.652%	67,334	14,996	2021-09-30
Dimensional Fund Advisors, Inc.	0.129%	-9.408%	66,154	-6,870	2021-09-30
Mackenzie Investments	0.126%	288.322%	64,442	47,847	2021-12-31
Morgan Stanley - Brokerage Accounts	0.125%	17.368%	63,989	9,469	2022-03-31
Bank of America Corp	0.125%	-1.090%	65,144	-718	2021-03-31
Bank of America Corp	0.117%	13.285%	59,639	6,994	2022-03-31
Morgan Stanley - Brokerage Accounts	0.106%	15.191%	54,520	7,190	2021-12-31
SEI Investments Co	0.106%	74.349%	54,179	23,104	2021-12-31
Bank of America Corp	0.103%	-21.815%	52,645	-14,689	2021-12-31
Bank of America Corp	0.101%	-19.658%	52,338	-12,806	2021-06-30
Marshall Wace Asset Management Ltd	0.099%	-15.476%	51,840	-9,492	2021-03-31
Mackenzie Investments	0.097%	500.971%	50,728	42,287	2021-03-31
Morgan Stanley - Brokerage Accounts	0.092%	22.300%	47,330	8,630	2021-09-30
Aperio Group, LLC	0.090%	-3.348%	47,223	-1,636	2020-12-31
SEI Investments Co	0.090%	-15.709%	45,668	-8,511	2022-03-31
Capital Research & Mgmt Co - Division 3	0.083%	0.000%	42,484	42,484	2022-03-31
Millennium Management LLC	0.082%	-44.201%	42,867	-33,957	2021-03-31
Marshall Wace Asset Management Ltd	0.081%	-18.328%	42,339	-9,501	2021-06-30
Schroder Investment Management Group	0.079%	-40.586%	41,472	-28,330	2021-03-31
JANE STREET GROUP, LLC	0.078%	89.372%	40,253	18,997	2021-03-31
Millennium Management LLC	0.077%	-6.891%	39,913	-2,954	2021-06-30
Morgan Stanley - Brokerage Accounts	0.075%	-0.573%	38,700	-223	2021-06-30
SEI Investments Co	0.071%	23.412%	36,530	6,930	2021-06-30
Parametric Portfolio Associates LLC	0.063%	2.651%	32,062	828	2021-12-31
Manufacturers Life Insurance Co	0.062%	1,459.660%	31,739	29,704	2021-06-30
Parametric Portfolio Associates LLC	0.061%	2.259%	31,234	690	2021-09-30
SEI Investments Co	0.060%	-14.933%	31,075	-5,455	2021-09-30
Marshall Wace Asset Management Ltd	0.059%	103.196%	30,140	15,307	2021-12-31
Manufacturers Life Insurance Co	0.053%	0.570%	27,019	153	2021-12-31
Manufacturers Life Insurance Co	0.052%	-15.353%	26,866	-4,873	2021-09-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.051%	0.000%	26,200	26,200	2021-12-31
Thornburg Investment Management Inc	0.045%	1.639%	23,377	377	2021-09-30
Cohen & Steers Inc	0.045%	-1.500%	23,120	-352	2021-09-30

Mutual Fund Ownership

DWS Global Infrastr Sec Instl is the biggest individual fund holder of Grupo Aeroportuario del Pacifico SAB De CV ADR (PAC), owning a total of 537 thousand shares. Combined, the top 225 mutual fund holders of PAC own 74.74% of the company with a total of 38.5 million shares.

In the latest ownership report, the top 225 mutual funds have increased their combined ownership of PAC by 612 thousand shares, a 1.57% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
DWS Global Infrastr Sec Instl	1.043%	1.093%	536,663	5,800	2021-11-30
DWS Global Infrastr Sec Instl	1.031%	0.951%	530,863	5,000	2021-10-31
DWS Global Infrastr Sec Instl	1.022%	0.867%	525,863	4,520	2021-09-30
DWS Global Infrastr Sec Instl	1.011%	1.553%	522,473	7,990	2021-07-31
DWS Global Infrastr Sec Instl	1.009%	-0.216%	521,343	-1,130	2021-08-31
iShares Global Infrastructure ETF	1.001%	0.274%	510,978	1,398	2022-06-29
iShares Global Infrastructure ETF	1.001%	0.000%	510,978	0	2022-06-30
DWS Global Infrastr Sec Instl	0.986%	28.657%	504,852	112,449	2022-02-28
DWS Global Infrastr Sec Instl	0.983%	6.246%	514,483	30,246	2021-06-30
iShares Global Infrastructure ETF	0.955%	0.000%	487,526	0	2022-05-31
iShares Global Infrastructure ETF	0.937%	0.190%	478,423	905	2022-04-29
iShares Global Infrastructure ETF	0.935%	0.000%	477,518	0	2022-04-28
T. Rowe Price Em Mkt Disc Eq	0.933%	43.394%	482,178	145,916	2021-09-30
T. Rowe Price Em Mkts Discv Stk	0.933%	43.394%	482,178	145,916	2021-09-30
iShares Global Infrastructure ETF	0.929%	9.180%	476,044	40,028	2022-03-31
DWS Global Infrastr Sec Instl	0.925%	-1.444%	484,237	-7,096	2021-05-31
T. Rowe Price Emerging Mkts Discv Tr-Z	0.914%	8.934%	468,235	38,400	2022-03-31
T. Rowe Price Em Mkt Disc Eq	0.914%	0.753%	468,178	3,500	2022-03-31
T. Rowe Price Em Mkts Discv Stk	0.914%	0.753%	468,178	3,500	2022-03-31
T. Rowe Price Em Mkt Disc Eq	0.903%	-3.629%	464,678	-17,500	2021-12-31
T. Rowe Price Em Mkts Discv Stk	0.903%	-3.629%	464,678	-17,500	2021-12-31
T. Rowe Price Emerging Mkts Discv Tr-Z	0.887%	-3.673%	451,035	-17,200	2022-06-30
T. Rowe Price Em Mkt Disc Eq	0.875%	-4.977%	444,878	-23,300	2022-06-30
T. Rowe Price Em Mkts Discv Stk	0.875%	-4.977%	444,878	-23,300	2022-06-30
iShares Global Infrastructure ETF	0.871%	-0.287%	446,204	-1,286	2022-02-28
iShares Global Infrastructure ETF	0.847%	0.000%	436,008	0	2022-01-31
T. Rowe Price Emerging Mkts Discv Tr Z	0.835%	2.406%	429,835	10,100	2021-12-31
T. Rowe Price Emerging Mkts Discv Tr-Z	0.835%	2.406%	429,835	10,100	2021-12-31
iShares Global Infrastructure ETF	0.825%	1.336%	424,569	5,598	2021-12-29
iShares Global Infrastructure ETF	0.825%	0.000%	424,569	0	2021-12-31
iShares Global Infrastructure ETF	0.816%	0.000%	419,834	0	2021-11-30
T. Rowe Price Emerging Mkts Discv Tr Z	0.812%	53.300%	419,735	145,935	2021-09-30
iShares Global Infrastructure ETF	0.804%	0.000%	413,574	0	2021-10-29
iShares Global Infrastructure ETF	0.797%	-0.543%	412,138	-2,252	2021-09-30
iShares Global Infrastructure ETF	0.791%	0.000%	408,833	0	2021-08-31
iShares Global Infrastructure ETF	0.785%	0.000%	410,983	0	2021-07-30
iShares Global Infrastructure ETF	0.783%	0.000%	409,773	0	2021-06-30
DWS Global Infrastr Sec Instl	0.766%	2.854%	392,403	10,890	2022-01-31
DWS Global Infrastr Sec Instl	0.741%	-28.910%	381,513	-155,150	2021-12-31
DWS Global Infrastr Sec Instl	0.656%	3.293%	333,403	10,628	2022-06-30
T. Rowe Price Em Mkt Disc Eq	0.643%	62.132%	336,262	128,862	2021-06-30
T. Rowe Price Em Mkts Discv Stk	0.643%	62.132%	336,262	128,862	2021-06-30
DWS Global Infrastr Sec Instl	0.632%	0.277%	322,775	890	2022-05-31
DWS Global Infrastr Sec Instl	0.631%	1.983%	321,885	6,260	2022-04-30
DWS Global Infrastr Sec Instl	0.618%	-37.482%	315,625	-189,227	2022-03-31
T. Rowe Price Emerging Mkts Discv Tr Z	0.523%	87.534%	273,800	127,800	2021-06-30
DWS Invest Global Infras FC	0.496%	2.323%	255,517	5,800	2021-11-30
DWS Invest Global Infras FC	0.485%	2.926%	249,717	7,100	2021-10-31
DWS Invest Global Infras FC	0.471%	4.510%	242,617	10,470	2021-09-30
DWS Invest Global Infras FC	0.449%	2.368%	232,147	5,370	2021-08-31
DWS Invest Global Infras FC	0.439%	5.371%	226,777	11,560	2021-07-31
DWS Invest Global Infras FC	0.411%	9.616%	215,217	18,880	2021-06-30
DWS Invest Global Infras FC	0.375%	3.500%	196,337	6,640	2021-05-31
DWS Invest Global Infras FC	0.369%	3.119%	188,787	5,710	2022-02-28
DWS Invest Global Infras FC	0.357%	1.870%	183,077	3,360	2022-01-31
DWS RREEF Real Assets Inst	0.357%	5.214%	183,630	9,100	2021-11-30
DWS RREEF Real Assets Inst	0.354%	2.238%	182,730	4,000	2021-07-31
DWS Invest Global Infras FC	0.349%	-29.665%	179,717	-75,800	2021-12-31
DWS RREEF Real Assets Inst	0.342%	10.035%	178,730	16,300	2021-06-30
DWS RREEF Real Assets Inst	0.340%	-3.831%	175,730	-7,000	2021-08-31
DWS RREEF Real Assets Inst	0.340%	8.140%	174,030	13,100	2022-02-28
DWS RREEF Real Assets Inst	0.339%	2.949%	174,530	5,000	2021-10-31
DWS Invest Global Infras FC	0.338%	2.200%	171,863	3,700	2022-06-30
DWS RREEF Real Assets Inst	0.329%	-3.528%	169,530	-6,200	2021-09-30
DWS Invest Global Infras FC	0.329%	2.493%	168,163	4,090	2022-05-31
BlackRock Emerging Mkts Instl	0.326%	0.000%	168,621	0	2021-08-31
BlackRock Emerging Mkts Instl	0.326%	0.000%	168,621	0	2021-09-30
BlackRock Emerging Mkts Instl	0.322%	1.555%	168,621	2,582	2021-06-30
BlackRock Emerging Mkts Instl	0.322%	0.000%	168,621	0	2021-07-31
DWS Invest Global Infras FC	0.321%	3.593%	164,073	5,690	2022-04-30
DWS RREEF Real Assets Inst	0.321%	7.067%	163,630	10,800	2022-05-31
DWS RREEF Global Infrastructure Inst	0.316%	0.994%	162,549	1,600	2021-11-30
BGF Emerging Markets A2	0.315%	15.918%	161,137	22,128	2021-12-31
DWS RREEF Real Assets Inst	0.314%	9.678%	160,930	14,200	2022-01-31
DWS RREEF Global Infrastructure Inst	0.313%	2.182%	163,939	3,500	2021-05-31
DWS RREEF Global Infrastructure Inst	0.313%	0.000%	163,939	0	2021-06-30
BGF Emerging Markets A2	0.313%	-0.766%	159,902	-1,235	2022-01-31
DWS RREEF Global Infrastructure Inst	0.313%	0.000%	160,949	0	2021-09-30
DWS RREEF Global Infrastructure Inst	0.313%	0.000%	160,949	0	2021-10-31
DWS RREEF Global Infrastructure Inst	0.312%	-1.586%	161,339	-2,600	2021-07-31
DWS RREEF Global Infrastructure Inst	0.311%	-0.242%	160,949	-390	2021-08-31
DWS Invest Global Infras FC	0.310%	-16.105%	158,383	-30,404	2022-03-31
BGF Emerging Markets A2	0.310%	-1.172%	158,028	-1,874	2022-02-28
BGF Emerging Markets A2	0.310%	0.000%	158,028	0	2022-03-31
BGF Emerging Markets A2	0.303%	-2.401%	154,234	-3,794	2022-04-30
DWS RREEF Real Assets Inst	0.299%	10.482%	152,830	14,500	2022-04-30
DWS RREEF Real Assets Inst	0.285%	-20.095%	146,730	-36,900	2021-12-31
BGF Emerging Markets A2	0.284%	3.867%	146,404	5,451	2021-08-31
BGF Emerging Markets A2	0.284%	2.118%	146,404	3,037	2021-09-30
BlackRock Emerging Mkts Instl	0.280%	4.199%	143,586	5,786	2022-03-31
BGF Emerging Markets A2	0.278%	-2.321%	143,006	-3,398	2021-10-31
BGF Emerging Markets A2	0.277%	12.610%	143,367	16,054	2021-06-30
BGF Emerging Markets A2	0.274%	-1.684%	140,953	-2,414	2021-07-31
BGF Emerging Markets A2	0.271%	-2.795%	139,009	-3,997	2021-11-30
DWS RREEF Real Assets Inst	0.271%	-20.514%	138,330	-35,700	2022-03-31
BlackRock Emerging Mkts Instl	0.269%	2.745%	137,800	3,682	2022-02-28
BlackRock Emerging Mkts Instl	0.262%	5.331%	134,118	6,788	2022-01-31
BlackRock Emerging Mkts Instl	0.247%	-24.488%	127,330	-41,291	2021-11-30
BlackRock Emerging Mkts Instl	0.247%	0.000%	127,330	0	2021-12-31
BGF Emerging Markets A2	0.243%	0.397%	127,313	503	2021-03-31
BGF Emerging Markets A2	0.236%	0.794%	123,264	971	2021-05-31
BGF Emerging Markets A2	0.234%	-3.943%	122,293	-5,020	2021-04-30
DWS RREEF Real Assets Inst	0.225%	16.431%	117,630	16,600	2021-04-30
DWS RREEF Global Infrastructure Inst	0.224%	-28.976%	115,449	-47,100	2021-12-31
DWS RREEF Global Infrastructure Inst	0.222%	-1.715%	113,469	-1,980	2022-01-31
DWS RREEF Global Infrastructure Inst	0.214%	-3.199%	109,839	-3,630	2022-02-28
Russell Inv Global Infrastructure Pool F	0.195%	-4.048%	101,831	-4,296	2021-06-30
CS (Lux) Infrastructure Equity IB USD	0.192%	4.264%	97,800	4,000	2022-03-31
Russell Inv Global Infrastructure Pool F	0.189%	-3.155%	98,618	-3,213	2021-07-31
Russell Inv Global Infrastructure Pool F	0.183%	-3.910%	94,762	-3,856	2021-08-31
State St S&P® Gbl Infras Idx NL Cl A	0.182%	2.315%	92,815	2,100	2022-05-31
State St S&P® Gbl Infras Idx NL Cl A	0.179%	-1.724%	91,215	-1,600	2022-06-30
State St S&P® Gbl Infras Idx NL Cl A	0.178%	16.728%	90,715	13,000	2022-04-30
Vanguard Total Intl Stock Index Inv	0.175%	0.000%	89,855	0	2021-09-30
Vanguard Total Intl Stock Index Inv	0.175%	0.000%	89,855	0	2021-10-31
Vanguard Total Intl Stock Index Inv	0.175%	0.000%	89,855	0	2021-11-30
Vanguard Total Intl Stock Index Inv	0.175%	0.000%	89,855	0	2021-12-31
Vanguard Total Intl Stock Index Inv	0.174%	0.000%	89,855	0	2021-07-31
Vanguard Total Intl Stock Index Inv	0.174%	0.000%	89,855	0	2021-08-31
BGF Latin American A2	0.174%	0.000%	89,357	0	2021-07-31
BGF Latin American A2	0.173%	11.518%	89,357	9,229	2021-06-30
Vanguard Total Intl Stock Index Inv	0.172%	0.000%	89,855	0	2021-06-30
CS (Lux) Infrastructure Equity IB USD	0.171%	0.000%	87,600	0	2021-12-31
BGF Latin American A2	0.171%	11.518%	89,357	9,229	2021-05-31
DWS RREEF Global Infrastructure Inst	0.168%	-21.850%	85,839	-24,000	2022-03-31
DWS RREEF Global Infrastructure Inst	0.167%	-0.513%	85,399	-440	2022-04-30
DWS RREEF Global Infrastructure Inst	0.167%	0.000%	85,399	0	2022-05-31
Vanguard Total Intl Stock Index Inv	0.165%	-5.246%	85,141	-4,714	2022-01-31
Nuveen Global Infrastructure I	0.165%	-1.132%	86,459	-990	2021-05-31
Nuveen Global Infrastructure	0.165%	-1.132%	86,459	-990	2021-06-30
Nuveen Global Infrastructure I	0.165%	0.000%	86,459	0	2021-06-30
CS (Lux) Infrastructure Equity IB USD	0.165%	11.262%	85,000	8,604	2021-06-30
Russell Inv Global Infrastructure Pool F	0.160%	-12.696%	82,731	-12,031	2021-09-30
BGF Latin American A2	0.153%	-19.503%	80,128	-19,414	2021-03-31
BGF Latin American A2	0.153%	0.000%	80,128	0	2021-04-30
State St S&P® Gbl Infras Idx NL Cl A	0.152%	3.599%	77,715	2,700	2022-03-31
Nuveen Global Infrastructure I	0.151%	-9.849%	77,944	-8,515	2021-07-31
BGF Latin American A2	0.149%	-13.928%	76,911	-12,446	2021-08-31
BGF Latin American A2	0.149%	-13.928%	76,911	-12,446	2021-09-30
Russell Inv Global Infrastructure Pool F	0.149%	-7.144%	76,821	-5,910	2021-10-31
SPDR® S&P Global Infrastructure ETF	0.149%	1.070%	75,919	804	2022-06-30
SPDR® S&P Global Infrastructure ETF	0.147%	0.000%	75,115	0	2022-06-29
State St S&P® Gbl Infras Idx NL Cl A	0.146%	6.533%	75,015	4,600	2022-02-28
CS (Lux) Infrastructure Equity IB USD	0.146%	29.432%	75,200	17,100	2021-09-30
SPDR® S&P Global Infrastructure ETF	0.146%	1.102%	74,508	812	2022-05-31
State St S&P® Gbl Infras Idx NL Cl A	0.144%	3.005%	75,415	2,200	2021-07-31
Vanguard Total Intl Stock Index Inv	0.144%	-13.265%	73,847	-11,294	2022-02-28
Vanguard Total Intl Stock Index Inv	0.144%	0.000%	73,847	0	2022-03-31
DFA Emerging Markets Core Equity I	0.143%	-4.855%	74,769	-3,815	2021-05-31
Vanguard Total Intl Stock Index Inv	0.143%	-0.139%	72,546	-101	2022-06-30
Vanguard Total Intl Stock Index Inv	0.142%	-1.625%	72,647	-1,200	2022-04-30
Vanguard Total Intl Stock Index Inv	0.142%	0.000%	72,647	0	2022-05-31
State St S&P® Gbl Infras Idx NL Cl A	0.142%	1.528%	73,115	1,100	2021-09-30
SPDR® S&P Global Infrastructure ETF	0.140%	1.140%	71,676	808	2022-04-28
SPDR® S&P Global Infrastructure ETF	0.140%	0.000%	71,676	0	2022-04-29
SPDR® S&P Global Infrastructure ETF	0.140%	0.000%	71,676	0	2022-04-30
State St S&P® Gbl Infras Idx NL Cl A	0.140%	3.098%	73,215	2,200	2021-06-30
Russell Inv Global Infrastructure Pool F	0.140%	-6.420%	71,889	-4,932	2021-11-30
State St S&P® Gbl Infras Idx NL Cl A	0.139%	-4.508%	72,015	-3,400	2021-08-31
J37 Schroder Latin American	0.138%	28.703%	70,833	15,797	2021-11-30
Schroder ISF Latin American A Dis AV	0.138%	28.703%	70,833	15,797	2021-11-30
State St S&P® Gbl Infras Idx NL Cl A	0.137%	1.734%	70,415	1,200	2022-01-31
State St S&P® Gbl Infras Idx NL Cl A	0.135%	3.903%	69,215	2,600	2021-12-31
Nuveen Global Infrastructure I	0.134%	-11.039%	69,340	-8,604	2021-08-31
GS EM CORE Eq I Acc USD Close	0.133%	0.000%	68,600	68,600	2021-10-31
Schroder ISF Latin American A Dis AV	0.133%	2.190%	67,392	1,444	2022-04-30
CS (Lux) Infrastructure Equity IB USD	0.131%	-2.979%	68,396	-2,100	2021-03-31
Russell Inv Global Infrastructure Pool F	0.131%	2.748%	67,165	1,796	2022-01-31
State St S&P® Gbl Infras Idx NL Cl A	0.129%	1.679%	66,615	1,100	2021-11-30
Schroder ISF Latin American A Dis AV	0.129%	5.170%	65,948	3,242	2022-03-31
SPDR® S&P Global Infrastructure ETF	0.129%	0.000%	65,952	0	2022-03-31
Russell Inv Global Infrastructure Pool F	0.128%	0.000%	65,112	0	2022-06-30
Russell Inv Global Infrastructure Pool F	0.128%	-2.603%	65,417	-1,748	2022-02-28
Russell Inv Global Infrastructure Pool F	0.128%	0.000%	65,417	0	2022-03-31
Russell Inv Global Infrastructure Pool F	0.128%	2.064%	65,112	1,317	2022-05-31
State St S&P® Gbl Infras Idx NL Cl A	0.127%	-10.395%	65,515	-7,600	2021-10-31
Russell Inv Global Infrastructure Pool F	0.127%	-9.070%	65,369	-6,520	2021-12-31
Schroder ISF Latin American A Dis AV	0.127%	10.429%	64,847	6,124	2022-01-31
Nuveen Global Infrastructure I	0.126%	-6.546%	64,801	-4,539	2021-09-30
Nuveen Global Infrastructure	0.125%	-25.050%	64,801	-21,658	2021-09-30
Russell Inv Global Infrastructure Pool F	0.125%	-2.480%	63,795	-1,622	2022-04-30
BlackRock Emerging Markets A Acc	0.123%	2.975%	63,447	1,833	2021-08-31
BlackRock Emerging Markets A Acc	0.123%	0.000%	63,447	0	2021-09-30
BlackRock Emerging Markets A Acc	0.123%	0.000%	63,447	0	2021-10-31
SPDR® S&P Global Infrastructure ETF	0.123%	0.000%	62,985	0	2022-02-28
Schroder ISF Latin American A Dis AV	0.123%	-3.302%	62,706	-2,141	2022-02-28
BlackRock Emerging Markets A Acc	0.122%	-1.694%	62,372	-1,075	2021-11-30
BGF Latin American A2	0.122%	0.000%	62,225	0	2021-11-30
BGF Latin American A2	0.122%	0.000%	62,225	0	2021-12-31
BGF Latin American A2	0.121%	-19.095%	62,225	-14,686	2021-10-31
SPDR® S&P Global Infrastructure ETF	0.121%	0.000%	62,400	0	2021-09-30
Manning & Napier Core Non-U.S. Equity	0.120%	-0.110%	62,024	-68	2021-09-30
BlackRock Emerging Markets A Acc	0.120%	0.000%	61,967	0	2021-06-30
BlackRock Emerging Markets A Acc	0.120%	-0.570%	61,614	-353	2021-07-31
BlackRock Emerging Markets A Acc	0.119%	-2.158%	61,026	-1,346	2021-12-31
BlackRock Emerging Markets A Acc	0.119%	-2.631%	62,212	-1,681	2021-03-31
Manning & Napier Core Non-U.S. Equity	0.119%	-0.145%	62,092	-90	2021-06-30
BlackRock Emerging Markets A Acc	0.118%	-0.394%	61,967	-245	2021-04-30
BlackRock Emerging Markets A Acc	0.118%	0.000%	61,967	0	2021-05-31
Manning & Napier Core Non-U.S. Equity	0.118%	-1.940%	60,821	-1,203	2021-12-31
SPDR® S&P Global Infrastructure ETF	0.118%	0.000%	60,785	0	2021-12-30
SPDR® S&P Global Infrastructure ETF	0.118%	0.000%	60,785	0	2021-12-31
SPDR® S&P Global Infrastructure ETF	0.118%	0.000%	60,785	0	2022-01-31
BlackRock Emerging Markets A Acc	0.118%	-1.386%	60,180	-846	2022-01-31
SPDR® S&P Global Infrastructure ETF	0.117%	0.000%	60,061	0	2021-11-30
Desjardins Emerging Markets A	0.117%	0.000%	60,250	0	2021-08-31
SPDR® S&P Global Infrastructure ETF	0.116%	0.000%	59,700	0	2021-10-29
SPDR® S&P Global Infrastructure ETF	0.116%	0.000%	59,700	0	2021-10-31
Desjardins Emerging Markets A	0.115%	-1.605%	60,250	-983	2021-07-31
Schroder ISF Latin American A Dis AV	0.115%	-17.097%	58,723	-12,110	2021-12-31
iShares Global Infrastructure ETF Comm	0.114%	1.362%	58,429	785	2022-04-29
BlackRock Emerging Markets A Acc	0.114%	2.331%	57,853	1,318	2022-04-30
JNL Multi-Manager Emerging Markets Eq I	0.114%	12.990%	58,400	6,714	2021-09-30
iShares Global Infrastructure ETF Comm	0.113%	0.000%	57,801	0	2022-05-31
Nuveen Global Infrastructure I	0.113%	4.068%	57,817	2,260	2022-01-31
iShares Global Infrastructure ETF Comm	0.113%	0.000%	57,644	0	2022-04-28
iShares Global Infrastructure ETF Comm	0.111%	0.000%	57,206	0	2022-01-31
LON Global Infrastr Eq (LC) 75/75	0.111%	24.266%	56,567	11,046	2022-03-31
BlackRock Emerging Markets A Acc	0.111%	-6.057%	56,535	-3,645	2022-02-28
BlackRock Emerging Markets A Acc	0.111%	0.000%	56,535	0	2022-03-31
Nuveen Global Infrastructure I	0.107%	0.024%	54,386	13	2022-04-30
Nuveen Global Infrastructure I	0.107%	-5.957%	54,373	-3,444	2022-02-28
Nuveen Global Infrastructure	0.107%	-2.131%	54,373	-1,184	2022-03-31
T. Rowe Price Latin America	0.104%	0.000%	53,100	0	2022-06-30
T. Rowe Price Latin America	0.104%	0.000%	53,100	0	2022-03-31