| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Magellan Asset Management Ltd. | 506,113 | -35,328 | 6,098,661.65 | 0.0319 | 0.0462 | 03/31/2025 |
| 2 | Oaktree Capital Management LP | 211,039 | 0 | 2,543,019.95 | 0.0412 | 0.0193 | 11/30/2024 |
| 3 | Oaktree Fund Advisors LLC | 142,078 | -6,940 | 1,712,039.9 | 0.6694 | 0.013 | 03/31/2025 |
| 4 | DWS Investment GmbH | 141,824 | 3,819 | 1,708,979.2 | 0.001 | 0.0129 | 06/30/2025 |
| 5 | Invesco Capital Management LLC | 129,916 | 72,274 | 1,565,487.8 | 0.0004 | 0.0119 | 07/31/2025 |
| 6 | Dimensional Fund Advisors LP | 87,739 | 237 | 1,057,254.95 | 0.0002 | 0.008 | 06/30/2025 |
| 7 | Schroder Investment Management North America, Inc. | 65,660 | 8,841 | 791,203 | 0.0008 | 0.006 | 06/30/2025 |
| 8 | Migdal Mutual Funds Ltd. | 46,958 | 0 | 565,843.9 | 0.014 | 0.0043 | 05/29/2025 |
| 9 | Lazard Asset Management LLC | 38,414 | 35,301 | 462,888.7 | 0.0004 | 0.0035 | 07/31/2025 |
| 10 | Principal Islamic Asset Management Sdn. Bhd. | 38,298 | 14,859 | 461,490.9 | 0.6765 | 0.0035 | 05/30/2025 |
| 11 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 37,250 | 20,700 | 448,862.5 | 0.0007 | 0.0034 | 06/30/2025 |
| 12 | Zurcher Kantonalbank (Investment Management) | 24,528 | 0 | 295,562.4 | 0.0003 | 0.0022 | 06/30/2025 |
| 13 | Principal Asset Management Co. (Asia) Ltd. | 22,458 | 22,458 | 270,618.9 | 0.0073 | 0.002 | 05/30/2025 |
| 14 | Schroder Investment Management Ltd. | 19,874 | 1,691 | 239,481.7 | 0.0002 | 0.0018 | 06/30/2025 |
| 15 | SSgA Funds Management, Inc. | 15,947 | -174 | 192,161.35 | 0 | 0.0015 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | St. James's Place International Equity Unit Trust | 506,113 | -35,328 | 6,098,661.65 | 0.0277 | 0.0462 | 03/31/2025 |
| 2 | Oaktree (Lux.) Funds - Emerging Markets Equity | 211,039 | 0 | 2,543,019.95 | 1.1784 | 0.0193 | 11/30/2024 |
| 3 | Brookfield Invt. Funds - Oaktree Emerging Markets Equity Fund | 142,078 | -6,940 | 1,712,039.9 | 0.6122 | 0.013 | 03/31/2025 |
| 4 | DWS Advisors Emerging Markets Equities - Passive | 141,824 | 3,819 | 1,708,979.2 | 0.7578 | 0.0129 | 06/30/2025 |
| 5 | Invesco Mkts. II Plc - FTSE All-World UCITS ETF | 129,916 | 72,274 | 1,565,487.8 | 0.0764 | 0.0119 | 07/31/2025 |
| 6 | DFA Emerging Markets Series | 58,674 | 0 | 707,021.7 | 0.0114 | 0.0054 | 04/30/2025 |
| 7 | Migdal 4D India | 46,958 | 0 | 565,843.9 | 2.8439 | 0.0043 | 05/29/2025 |
| 8 | Lazard International Dynamic Equity ETF | 38,414 | 38,414 | 462,888.7 | 0.1106 | 0.0035 | 07/31/2025 |
| 9 | PGIF - Islamic Asia Pacific Dynamic Income & Growth Fund | 38,298 | 14,859 | 461,490.9 | 2.343 | 0.0035 | 05/30/2025 |
| 10 | OVID Asia Pacific Infrastructure Equity UI | 37,250 | 20,700 | 448,862.5 | 2.9416 | 0.0034 | 06/30/2025 |
| 11 | Schroder Diversified Growth Portfolio | 35,031 | 0 | 422,123.55 | 0.0567 | 0.0032 | 09/30/2024 |
| 12 | Schroder Diversified Growth Trust | 30,629 | 8,841 | 369,079.45 | 0.0471 | 0.0028 | 06/30/2025 |
| 13 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 29,065 | 237 | 350,233.25 | 0.0322 | 0.0027 | 06/30/2025 |
| 14 | Swisscanto CH Index Equity Fund Emerging Markets | 24,528 | 0 | 295,562.4 | 0.0133 | 0.0022 | 06/30/2025 |
| 15 | Principal Prosperity Series - Sustainable Asian Allocn. Fd. | 22,458 | 22,458 | 270,618.9 | 1.3713 | 0.002 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 129,916 | 72,274 | 1,565,487.8 | 0.0004 | 0.0119 | 07/31/2025 |
| 2 | Lazard Asset Management LLC | 38,414 | 35,301 | 462,888.7 | 0.0004 | 0.0035 | 07/31/2025 |
| 3 | Principal Asset Management Co. (Asia) Ltd. | 22,458 | 22,458 | 270,618.9 | 0.0073 | 0.002 | 05/30/2025 |
| 4 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 37,250 | 20,700 | 448,862.5 | 0.0007 | 0.0034 | 06/30/2025 |
| 5 | Principal Islamic Asset Management Sdn. Bhd. | 38,298 | 14,859 | 461,490.9 | 0.6765 | 0.0035 | 05/30/2025 |
| 6 | State Street Global Advisors Ltd. | 10,859 | 10,859 | 130,850.95 | 0.0001 | 0.001 | 07/31/2025 |
| 7 | Schroder Investment Management North America, Inc. | 65,660 | 8,841 | 791,203 | 0.0008 | 0.006 | 06/30/2025 |
| 8 | DWS Investment GmbH | 141,824 | 3,819 | 1,708,979.2 | 0.001 | 0.0129 | 06/30/2025 |
| 9 | Schroder Investment Management Ltd. | 19,874 | 1,691 | 239,481.7 | 0.0002 | 0.0018 | 06/30/2025 |
| 10 | Mellon Investments Corp. | 1,136 | 1,136 | 13,688.8 | 0 | 0.0001 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors (UK) Ltd. | 0 | -46,753 | 0 | 0 | 0 | |
| 2 | Magellan Asset Management Ltd. | 506,113 | -35,328 | 6,098,661.65 | 0.0319 | 0.0462 | 03/31/2025 |
| 3 | Deka Vermogensmanagement GmbH | 0 | -18,392 | 0 | 0 | 0 | |
| 4 | LSV Asset Management | 0 | -15,300 | 0 | 0 | 0 | |
| 5 | Oaktree Fund Advisors LLC | 142,078 | -6,940 | 1,712,039.9 | 0.6694 | 0.013 | 03/31/2025 |
| 6 | Baring Asset Management (Asia) Ltd. | 13,838 | -4,244 | 166,747.9 | 0.0077 | 0.0013 | 06/30/2025 |
| 7 | SSgA Funds Management, Inc. | 15,947 | -174 | 192,161.35 | 0 | 0.0015 | 07/31/2025 |
Data provided by FactSet Research Systems Inc.