| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Magellan Asset Management Ltd. | 541,441 | 0 | 7,282,381.45 | 0.038 | 0.0494 | 09/30/2024 |
| 2 | Oaktree Capital Management LP | 211,039 | 0 | 2,838,474.55 | 0.0455 | 0.0193 | 11/30/2024 |
| 3 | Oaktree Fund Advisors LLC | 142,078 | -6,940 | 1,910,949.1 | 0.7544 | 0.013 | 03/31/2025 |
| 4 | DWS Investment GmbH | 141,824 | 3,819 | 1,907,532.8 | 0.0012 | 0.0129 | 04/30/2025 |
| 5 | Invesco Capital Management LLC | 117,670 | 67,457 | 1,582,661.5 | 0.0004 | 0.0107 | 06/30/2025 |
| 6 | Dimensional Fund Advisors LP | 87,502 | 0 | 1,176,901.9 | 0.0002 | 0.008 | 03/31/2025 |
| 7 | Schroder Investment Management North America, Inc. | 65,660 | 8,841 | 883,127 | 0.0048 | 0.006 | 05/31/2025 |
| 8 | Migdal Mutual Funds Ltd. | 46,958 | 0 | 631,585.1 | 0.016 | 0.0043 | 04/29/2025 |
| 9 | Principal Islamic Asset Management Sdn. Bhd. | 38,298 | 14,859 | 515,108.1 | 0.7689 | 0.0035 | 05/30/2025 |
| 10 | Zurcher Kantonalbank (Investment Management) | 24,528 | 0 | 329,901.6 | 0.0004 | 0.0022 | 05/30/2025 |
| 11 | Principal Asset Management Co. (Asia) Ltd. | 22,458 | 14,786 | 302,060.1 | 0.0089 | 0.002 | 04/30/2025 |
| 12 | Schroder Investment Management Ltd. | 19,387 | 2,740 | 260,755.15 | 0.0001 | 0.0018 | 05/31/2025 |
| 13 | Deka Vermogensmanagement GmbH | 18,392 | 0 | 247,372.4 | 0.0064 | 0.0017 | 09/30/2024 |
| 14 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 16,550 | 0 | 222,597.5 | 0.0004 | 0.0015 | 03/31/2025 |
| 15 | SSgA Funds Management, Inc. | 15,947 | -174 | 214,487.15 | 0 | 0.0015 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | St. James's Place International Equity Unit Trust | 541,441 | 0 | 7,282,381.45 | 0.0353 | 0.0494 | 09/30/2024 |
| 2 | Oaktree (Lux.) Funds - Emerging Markets Equity | 211,039 | 0 | 2,838,474.55 | 1.398 | 0.0193 | 11/30/2024 |
| 3 | Brookfield Invt. Funds - Oaktree Emerging Markets Equity Fund | 142,078 | -6,940 | 1,910,949.1 | 0.7354 | 0.013 | 03/31/2025 |
| 4 | DWS Advisors Emerging Markets Equities - Passive | 141,824 | 3,819 | 1,907,532.8 | 0.8904 | 0.0129 | 04/30/2025 |
| 5 | Invesco Mkts. II Plc - FTSE All-World UCITS ETF | 117,670 | 67,457 | 1,582,661.5 | 0.088 | 0.0107 | 06/30/2025 |
| 6 | DFA Emerging Markets Series | 58,674 | 0 | 789,165.3 | 0.0131 | 0.0054 | 03/31/2025 |
| 7 | Migdal 4D India | 46,958 | 0 | 631,585.1 | 2.9602 | 0.0043 | 04/29/2025 |
| 8 | PGIF - Islamic Asia Pacific Dynamic Income & Growth Fund | 38,298 | 14,859 | 515,108.1 | 2.682 | 0.0035 | 05/30/2025 |
| 9 | Schroder Diversified Growth Portfolio | 35,031 | 0 | 471,166.95 | 0.0645 | 0.0032 | 09/30/2024 |
| 10 | Schroder Diversified Growth Trust | 30,629 | 8,841 | 411,960.05 | 0.0511 | 0.0028 | 05/31/2025 |
| 11 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 28,828 | 0 | 387,736.6 | 0.0329 | 0.0026 | 11/30/2024 |
| 12 | Swisscanto CH Index Equity Fund Emerging Markets | 24,528 | 0 | 329,901.6 | 0.0153 | 0.0022 | 05/30/2025 |
| 13 | Principal Prosperity Series - Sustainable Asian Allocn. Fd. | 22,458 | 14,786 | 302,060.1 | 1.6508 | 0.002 | 04/30/2025 |
| 14 | Lingohr-Emerging Markets-INVEST | 18,392 | 0 | 247,372.4 | 0.9186 | 0.0017 | 09/30/2024 |
| 15 | OVID Asia Pacific Infrastructure Equity UI | 16,550 | 0 | 222,597.5 | 1.661 | 0.0015 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 117,670 | 67,457 | 1,582,661.5 | 0.0004 | 0.0107 | 06/30/2025 |
| 2 | Principal Islamic Asset Management Sdn. Bhd. | 38,298 | 14,859 | 515,108.1 | 0.7689 | 0.0035 | 05/30/2025 |
| 3 | Principal Asset Management Co. (Asia) Ltd. | 22,458 | 14,786 | 302,060.1 | 0.0089 | 0.002 | 04/30/2025 |
| 4 | Schroder Investment Management North America, Inc. | 65,660 | 8,841 | 883,127 | 0.0048 | 0.006 | 05/31/2025 |
| 5 | DWS Investment GmbH | 141,824 | 3,819 | 1,907,532.8 | 0.0012 | 0.0129 | 04/30/2025 |
| 6 | Schroder Investment Management Ltd. | 19,387 | 2,740 | 260,755.15 | 0.0001 | 0.0018 | 05/31/2025 |
| 7 | Lazard Asset Management LLC | 3,764 | 651 | 50,625.8 | 0 | 0.0003 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors (UK) Ltd. | 0 | -46,753 | 0 | 0 | 0 | |
| 2 | LSV Asset Management | 0 | -15,300 | 0 | 0 | 0 | |
| 3 | Fideuram Asset Management (Ireland) DAC | 0 | -12,837 | 0 | 0 | 0 | |
| 4 | Oaktree Fund Advisors LLC | 142,078 | -6,940 | 1,910,949.1 | 0.7544 | 0.013 | 03/31/2025 |
| 5 | Baring Asset Management (Asia) Ltd. | 11,637 | -6,445 | 156,517.65 | 0.0078 | 0.0011 | 05/31/2025 |
| 6 | Segall Bryant & Hamill LLC | 0 | -6,384 | 0 | 0 | 0 | |
| 7 | Russell Investment Management Ltd. | 0 | -3,269 | 0 | 0 | 0 | |
| 8 | SSgA Funds Management, Inc. | 15,947 | -174 | 214,487.15 | 0 | 0.0015 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.