| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,344,779 | 404,883 | 338,722,934.52 | 0.0079 | 3.0882 | 06/30/2025 |
| 2 | Lazard Asset Management LLC | 835,369 | 169,863 | 210,412,743.72 | 0.1757 | 1.9184 | 06/30/2025 |
| 3 | RREEF America LLC | 739,230 | -3,644 | 186,197,252.4 | 0.9947 | 1.6976 | 06/30/2025 |
| 4 | T. Rowe Price Hong Kong Ltd. | 726,877 | -143,535 | 183,085,778.76 | 0.799 | 1.6692 | 06/30/2025 |
| 5 | Renaissance Technologies LLC | 485,900 | -14,800 | 122,388,492 | 0.1576 | 1.1158 | 06/30/2025 |
| 6 | T. Rowe Price International Ltd. | 477,521 | 435,104 | 120,277,989.48 | 0.0747 | 1.0966 | 06/30/2025 |
| 7 | SSgA Funds Management, Inc. | 411,953 | 25,843 | 103,762,721.64 | 0.0036 | 0.946 | 06/30/2025 |
| 8 | Northcape Capital Pty Ltd. | 195,409 | 23,568 | 49,219,618.92 | 3.5734 | 0.4487 | 06/30/2025 |
| 9 | Nuveen Asset Management LLC | 178,465 | 49,491 | 44,951,764.2 | 0.1044 | 0.4098 | 06/30/2025 |
| 10 | American Century Investment Management, Inc. | 143,018 | 96,985 | 36,023,373.84 | 0.0148 | 0.3284 | 06/30/2025 |
| 11 | Capital Research & Management Co. (Global Investors) | 133,722 | 3,857 | 33,681,897.36 | 0.0053 | 0.3071 | 06/30/2025 |
| 12 | Dimensional Fund Advisors LP | 122,968 | 3,112 | 30,973,179.84 | 0.005 | 0.2824 | 06/30/2025 |
| 13 | BlackRock Investment Management (UK) Ltd. | 108,620 | -85,847 | 27,359,205.6 | 0.0037 | 0.2494 | 06/30/2025 |
| 14 | Russell Investment Management LLC | 107,669 | 16,937 | 27,119,667.72 | 0.0301 | 0.2473 | 06/30/2025 |
| 15 | Morgan Stanley & Co. International Plc | 97,915 | 55,548 | 24,662,830.2 | 0.2668 | 0.2249 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Tr. - Global Infrastructure ETF | 1,341,337 | 372,114 | 337,855,963.56 | 4.3109 | 3.0803 | 07/31/2025 |
| 2 | T Rowe Price Emerging Markets Discovery Stock Fund | 265,593 | -62,467 | 66,897,564.84 | 1.2746 | 0.6099 | 06/30/2025 |
| 3 | Lazard Emerging Markets Equity Portfolio | 238,007 | 48,203 | 59,949,203.16 | 1.3746 | 0.5466 | 06/30/2025 |
| 4 | DWS Invest - Global Infrastructure | 205,339 | -1,940 | 51,720,787.32 | 1.8626 | 0.4715 | 06/30/2025 |
| 5 | T Rowe Price Emerging Markets Stock Fund | 174,374 | 117,874 | 43,921,323.12 | 0.8059 | 0.4004 | 06/30/2025 |
| 6 | American Funds New World Fund | 122,073 | -209 | 30,747,747.24 | 0.046 | 0.2803 | 06/30/2025 |
| 7 | DWS RREEF Real Assets Fund | 122,026 | -6,000 | 30,735,908.88 | 0.9435 | 0.2802 | 06/30/2025 |
| 8 | BlackRock Emerging Markets Fund, Inc. | 100,479 | -8,419 | 25,308,650.52 | 0.6068 | 0.2307 | 04/30/2025 |
| 9 | SPDR S&P Global Infrastructure ETF | 100,212 | 9,591 | 25,241,398.56 | 4.2938 | 0.2301 | 07/31/2025 |
| 10 | NBI Global Real Assets Income ETF | 74,065 | 23,806 | 18,655,492.2 | 1.8032 | 0.1701 | 07/31/2025 |
| 11 | DWS RREEF Global Infrastructure Fund | 67,549 | 1,380 | 17,014,242.12 | 1.8683 | 0.1551 | 06/30/2025 |
| 12 | Lazard Investment Funds - Emerging Markets Fund | 64,943 | 0 | 16,357,842.84 | 1.1884 | 0.1491 | 11/29/2024 |
| 13 | American Century Emerging Markets Fund | 60,507 | 60,507 | 15,240,503.16 | 0.8006 | 0.139 | 06/30/2025 |
| 14 | Dynamic Global Infrastructure Fund | 59,110 | 0 | 14,888,626.8 | 1.4938 | 0.1357 | 05/31/2025 |
| 15 | Vanguard Total International Stock Index Fund | 58,499 | 0 | 14,734,728.12 | 0.0027 | 0.1343 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price International Ltd. | 477,521 | 435,104 | 120,277,989.48 | 0.0747 | 1.0966 | 06/30/2025 |
| 2 | BlackRock Fund Advisors | 1,344,779 | 404,883 | 338,722,934.52 | 0.0079 | 3.0882 | 06/30/2025 |
| 3 | Lazard Asset Management LLC | 835,369 | 169,863 | 210,412,743.72 | 0.1757 | 1.9184 | 06/30/2025 |
| 4 | American Century Investment Management, Inc. | 143,018 | 96,985 | 36,023,373.84 | 0.0148 | 0.3284 | 06/30/2025 |
| 5 | Carnegie Capital Asset Management LLC | 81,625 | 81,625 | 20,559,705 | 0.4018 | 0.1874 | 06/30/2025 |
| 6 | DWS Investment Management Americas, Inc. | 71,568 | 68,354 | 18,026,547.84 | 0.0748 | 0.1644 | 06/30/2025 |
| 7 | 1832 Asset Management LP | 67,395 | 67,395 | 16,975,452.6 | 0.0204 | 0.1548 | 06/30/2025 |
| 8 | Principal Global Investors LLC | 57,872 | 57,872 | 14,576,799.36 | 0.0069 | 0.1329 | 06/30/2025 |
| 9 | Morgan Stanley & Co. International Plc | 97,915 | 55,548 | 24,662,830.2 | 0.2668 | 0.2249 | 06/30/2025 |
| 10 | Nuveen Asset Management LLC | 178,465 | 49,491 | 44,951,764.2 | 0.1044 | 0.4098 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Itau USA Asset Management, Inc. | 0 | -174,266 | 0 | 0 | 0 | |
| 2 | T. Rowe Price Singapore Pte Ltd. | 0 | -143,625 | 0 | 0 | 0 | |
| 3 | T. Rowe Price Hong Kong Ltd. | 726,877 | -143,535 | 183,085,778.76 | 0.799 | 1.6692 | 06/30/2025 |
| 4 | Janney Montgomery Scott LLC (Investment Management) | 1,183 | -91,189 | 297,974.04 | 0.0008 | 0.0027 | 06/30/2025 |
| 5 | BlackRock Investment Management (UK) Ltd. | 108,620 | -85,847 | 27,359,205.6 | 0.0037 | 0.2494 | 06/30/2025 |
| 6 | Eagle Ridge Investment Management LLC | 0 | -72,542 | 0 | 0 | 0 | |
| 7 | National Bank Trust, Inc. | 0 | -43,735 | 0 | 0 | 0 | |
| 8 | BlackRock Advisors LLC | 67,151 | -41,747 | 16,913,993.88 | 0.0074 | 0.1542 | 06/30/2025 |
| 9 | Renaissance Technologies LLC | 485,900 | -14,800 | 122,388,492 | 0.1576 | 1.1158 | 06/30/2025 |
| 10 | Arrowstreet Capital LP | 84,831 | -10,919 | 21,367,232.28 | 0.0141 | 0.1948 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.