| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 396,051 | 23,389 | 24,277,925.9 | 0.037 | 0.0639 | 05/30/2025 |
| 2 | American Century Investment Management, Inc. | 293,053 | 91,518 | 17,964,148.61 | 0.0073 | 0.0473 | 07/31/2025 |
| 3 | Schroder Investment Management Ltd. | 122,360 | 564 | 7,500,667.88 | 0.0053 | 0.0198 | 06/30/2025 |
| 4 | JPMorgan Asset Management (Asia Pacific) Ltd. | 112,385 | 112,385 | 6,889,200.39 | 0.0212 | 0.0181 | 07/31/2025 |
| 5 | Russell Investment Management LLC | 75,599 | -1,096 | 4,634,218.62 | 0.0051 | 0.0122 | 07/31/2025 |
| 6 | Robeco Hong Kong Ltd. | 70,709 | 0 | 4,334,461.63 | 0.1759 | 0.0114 | 06/30/2025 |
| 7 | Lazard Asset Management LLC | 50,973 | 47,337 | 3,124,644.85 | 0.0026 | 0.0082 | 07/31/2025 |
| 8 | Dimensional Fund Advisors LP | 43,243 | -339 | 2,650,795.86 | 0.0004 | 0.007 | 07/31/2025 |
| 9 | Ashmore Investment Management Ltd. | 40,608 | 34,368 | 2,489,270.36 | 0.2687 | 0.0066 | 04/30/2025 |
| 10 | UBS Asset Management Switzerland AG | 40,181 | 0 | 2,463,095.26 | 0.0006 | 0.0065 | 06/30/2024 |
| 11 | Invesco Capital Management LLC | 38,790 | 18,609 | 2,377,826.96 | 0.0006 | 0.0063 | 07/31/2025 |
| 12 | DWS Investment GmbH | 34,457 | -934 | 2,112,214.07 | 0.0013 | 0.0056 | 06/30/2025 |
| 13 | CA Indosuez Fund Solutions SA | 31,000 | 0 | 1,900,299.97 | 0.0837 | 0.005 | 06/30/2024 |
| 14 | Fisher Asset Management LLC | 30,198 | 9,259 | 1,851,137.37 | 0.0007 | 0.0049 | 07/31/2025 |
| 15 | Letko, Brosseau & Associates Inc. | 29,300 | 1,550 | 1,796,089.97 | 0.0306 | 0.0047 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Debeka-Aktien-Asien-ESG | 396,051 | 23,389 | 24,277,925.9 | 1.6034 | 0.0639 | 05/30/2025 |
| 2 | Avantis Emerging Markets Equity ETF | 223,796 | 73,469 | 13,718,694.58 | 0.1164 | 0.0361 | 07/31/2025 |
| 3 | SPW Multi-Manager Asia ex Japan & Global EM Equity Fund | 116,760 | 0 | 7,157,387.88 | 0.6982 | 0.0189 | 09/30/2024 |
| 4 | JPMorgan Asia Growth & Income Plc | 86,280 | 86,280 | 5,288,963.91 | 1.2188 | 0.0139 | 07/31/2025 |
| 5 | Robeco Emerging Markets Asia Select Equities | 49,521 | 0 | 3,035,637.25 | 2.9103 | 0.008 | 06/30/2025 |
| 6 | Russell Tax Managed International Equity Fund | 41,725 | 0 | 2,557,742.46 | 0.0522 | 0.0067 | 07/31/2025 |
| 7 | UBS (Lux) Institutional Fund - Emerging Markets Equity | 40,181 | 0 | 2,463,095.26 | 1.0565 | 0.0065 | 06/30/2024 |
| 8 | Invesco Mkts. II Plc - FTSE All-World UCITS ETF | 38,790 | 18,609 | 2,377,826.96 | 0.1161 | 0.0063 | 07/31/2025 |
| 9 | Lazard Emerging Markets Equity Advantage Portfolio | 38,774 | 35,138 | 2,376,846.16 | 0.7364 | 0.0063 | 06/30/2025 |
| 10 | DWS Advisors Emerging Markets Equities - Passive | 34,457 | -934 | 2,112,214.07 | 0.9366 | 0.0056 | 06/30/2025 |
| 11 | Avantis Emerging Markets Equity Fund | 34,016 | -28 | 2,085,180.77 | 0.3145 | 0.0055 | 07/31/2025 |
| 12 | DPAM L - Equities Emerging Markets Selection MSCI Index | 31,000 | 0 | 1,900,299.97 | 0.2673 | 0.005 | 06/30/2024 |
| 13 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 30,198 | 9,259 | 1,851,137.37 | 1.3972 | 0.0049 | 07/31/2025 |
| 14 | Candoris ICAV - Letko Brosseau Global EM Equity Fund | 29,300 | 1,550 | 1,796,089.97 | 2.7699 | 0.0047 | 03/31/2025 |
| 15 | Soixa, SICAV | 27,481 | -4,532 | 1,684,585.27 | 0.2596 | 0.0044 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asset Management (Asia Pacific) Ltd. | 112,385 | 112,385 | 6,889,200.39 | 0.0212 | 0.0181 | 07/31/2025 |
| 2 | American Century Investment Management, Inc. | 293,053 | 91,518 | 17,964,148.61 | 0.0073 | 0.0473 | 07/31/2025 |
| 3 | Lazard Asset Management LLC | 50,973 | 47,337 | 3,124,644.85 | 0.0026 | 0.0082 | 07/31/2025 |
| 4 | Ashmore Investment Management Ltd. | 40,608 | 34,368 | 2,489,270.36 | 0.2687 | 0.0066 | 04/30/2025 |
| 5 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 396,051 | 23,389 | 24,277,925.9 | 0.037 | 0.0639 | 05/30/2025 |
| 6 | Invesco Capital Management LLC | 38,790 | 18,609 | 2,377,826.96 | 0.0006 | 0.0063 | 07/31/2025 |
| 7 | Scottish Widows Schroder Person Wealth (ACD) Ltd. | 14,888 | 14,888 | 912,634.39 | 0.0101 | 0.0024 | 03/31/2025 |
| 8 | Fisher Asset Management LLC | 30,198 | 9,259 | 1,851,137.37 | 0.0007 | 0.0049 | 07/31/2025 |
| 9 | JPMorgan Asset Management (UK) Ltd. | 7,249 | 7,249 | 444,363.69 | 0.0003 | 0.0012 | 07/31/2025 |
| 10 | State Street Global Advisors Ltd. | 3,248 | 3,248 | 199,102.4 | 0.0001 | 0.0005 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Indecap Fonder AB | 0 | -43,612 | 0 | 0 | 0 | |
| 2 | Eastspring Investments (Singapore) Ltd. | 0 | -35,500 | 0 | 0 | 0 | |
| 3 | Aperio Group LLC | 0 | -21,539 | 0 | 0 | 0 | |
| 4 | Mediolanum International Funds Ltd. | 17,667 | -7,198 | 1,082,987.08 | 0.0045 | 0.0029 | 03/31/2025 |
| 5 | US Bancorp Asset Management, Inc. | 12,957 | -6,234 | 794,264.09 | 0.0108 | 0.0021 | 03/31/2025 |
| 6 | T. Rowe Price International Ltd. | 313 | -5,747 | 19,186.9 | 0 | 0.0001 | 07/30/2025 |
| 7 | FIL Investment Management (Singapore) Ltd. | 5,499 | -5,589 | 337,088.69 | 0.0024 | 0.0009 | 06/30/2025 |
| 8 | Magallanes Value Investors SA SGIIC | 27,481 | -4,532 | 1,684,585.27 | 0.0538 | 0.0044 | 06/30/2025 |
| 9 | T. Rowe Price Associates, Inc. (IM) | 0 | -4,178 | 0 | 0 | 0 | |
| 10 | BlackRock Investment Management (UK) Ltd. | 24,953 | -4,004 | 1,529,618.88 | 0.0002 | 0.004 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.