# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Universal-Investment-Gesellschaft mbH (Invt Mgmt) 1,170,216 0 13,092,376.61 0.022 0.0168 04/30/2025
2 SSgA Funds Management, Inc. 556,911 26,832 6,230,720.27 0.0002 0.008 06/30/2025
3 Acadian Asset Management LLC 446,508 0 4,995,531.5 0.0106 0.0064 12/31/2024
4 NLB Skladi doo 433,602 6,634 4,851,139.18 0.1872 0.0062 03/31/2025
5 Schroder Investment Management North America, Inc. 120,339 9,265 1,346,352.73 0.0073 0.0017 05/31/2025
6 Templeton Asset Management Ltd. 94,202 94,202 1,053,931.98 0.0066 0.0014 03/31/2025
7 Ostrica BV 55,610 0 622,164.68 0.181 0.0008 06/30/2025
8 Generali Investments CEE Investicni Spolecnost AS 55,000 0 615,340 0.0542 0.0008 03/31/2025
9 Tuttle Capital Management LLC 45,367 30,330 507,566 0.0517 0.0007 06/30/2025
10 Dimensional Fund Advisors LP 36,243 0 405,486.68 0.0001 0.0005 06/30/2025
11 Skagen AS 28,802 0 322,236.78 0.0044 0.0004 06/30/2024
12 Debeka Asset Management GmbH 22,400 0 250,611.2 0.0147 0.0003 04/30/2025
13 TCW Investment Management Co. LLC 18,859 0 210,994.49 0.0043 0.0003 06/30/2024
14 Sit Investment Associates, Inc. 16,625 0 186,000.5 0.004 0.0002 03/31/2025
15 Shinhan Asset Management Co., Ltd. 13,263 2,776 148,386.44 0.0045 0.0002 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Debeka-Aktien-Asien-ESG 1,170,216 0 13,092,376.61 0.9169 0.0168 04/30/2025
2 SPDR MSCI ACWI (ex-US) ETF 429,528 8,945 4,805,559.26 0.2548 0.0062 06/30/2025
3 Russell Invt. Co. Plc - Acadian Emerging Markets Equity UCITS 387,744 0 4,338,079.87 1.8536 0.0056 09/30/2024
4 NLB Funds - Equity Global 250,274 3,154 2,800,065.51 0.8304 0.0036 03/31/2025
5 SPDR Portfolio MSCI Global Stock Market ETF 127,383 17,887 1,425,161 0.1306 0.0018 06/30/2025
6 NLB Funds - Global Balanced 103,398 2,724 1,156,816.82 0.2473 0.0015 03/31/2025
7 Franklin Templeton Funds - Global Emerging Markets Fund 94,202 94,202 1,053,931.98 1.4809 0.0014 03/31/2025
8 NLB Skladi - Trgi V Razvoju Delniski 79,930 756 894,256.84 2.5074 0.0012 03/31/2025
9 Schroder Diversified Growth Portfolio 65,473 0 732,511.92 0.1006 0.0009 09/30/2024
10 Ostrica Glb. Active Invt. Fd. - OSTR Equities Emerging Mkts. 55,610 0 622,164.68 1.7901 0.0008 06/30/2025
11 Schroder Diversified Growth Trust 54,866 9,265 613,840.81 0.0764 0.0008 05/31/2025
12 National Security Emerging Markets Index ETF 45,367 30,330 507,566 2.7801 0.0007 06/30/2025
13 Dimensional World ex-US Core Equity 2 ETF 36,243 0 405,486.68 0.0046 0.0005 06/30/2025
14 Russell Invt. Co. Plc - Old Mutual Multi-Style Global Eq. Fd. 30,970 0 346,492.36 0.1619 0.0004 09/30/2024
15 Generali Invest CEE Plc - New Economies Fund 30,000 0 335,640 1.2873 0.0004 06/30/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Templeton Asset Management Ltd. 94,202 94,202 1,053,931.98 0.0066 0.0014 03/31/2025
2 Tuttle Capital Management LLC 45,367 30,330 507,566 0.0517 0.0007 06/30/2025
3 SSgA Funds Management, Inc. 556,911 26,832 6,230,720.27 0.0002 0.008 06/30/2025
4 Schroder Investment Management North America, Inc. 120,339 9,265 1,346,352.73 0.0073 0.0017 05/31/2025
5 NLB Skladi doo 433,602 6,634 4,851,139.18 0.1872 0.0062 03/31/2025
6 Schroder Investment Management Ltd. 9,816 4,850 109,821.41 0.0001 0.0001 05/31/2025
7 Mirae Asset Global Investments Co., Ltd. 3,068 3,068 34,324.78 0.0002 0 06/30/2025
8 Shinhan Asset Management Co., Ltd. 13,263 2,776 148,386.44 0.0045 0.0002 06/30/2025
9 T. Rowe Price International Ltd. 2,485 2,485 27,802.18 0 0 06/30/2025
10 DOO Financial HK Ltd 2,025 2,025 22,655.7 0.4758 0 05/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 DWS Investment Management Americas, Inc. 0 -224,878 0 0 0
2 FIAM LLC 0 -55,736 0 0 0
3 Lingohr Asset Management GmbH 0 -49,696 0 0 0
4 KLP Kapitalforvaltning AS 0 -14,143 0 0 0
5 Opal Capital LLC 0 -427 0 0 0
6 Psagot Mutual Funds Ltd. 3,926 -133 43,924.09 0.0028 0.0001 03/31/2025

Data provided by FactSet Research Systems Inc.