Sum of common stock and preferred stock from financial statements compiled by and purchased from S&P Global. Preferred stock level from Annual Statement, table Assets, line 2.1, Preferred stocks, multiplied by ratio of fair value to book value of preferred stock reported in Schedule D - Summary by Country, line 19. Common stock level from Annual Statement, table Assets, line 2.2, Common stocks, multiplied by the ratio of fair value to book value of common stock reported in Schedule D - Summary by Country, line 25. Data are annual; level for other quarters are FOF Section estimates based on Quarterly Statement, table Assets, line 2.1, Preferred stocks, and line 2.2, Common stocks, both at market value. Revaluations are estimated using a weighted average of mutual fund and corporate equity capital gains, FOF series FR893064105 and FR653164205. Transactions are calculated as the change in the level, less the revaluation.
Last edited on: 12/08/2025