| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 406,612 | 0 | 15,947,322.64 | 0.0772 | 2.0331 | 07/31/2025 |
| 2 | Capital International, Inc. | 355,948 | -41,200 | 13,960,280.56 | 0.0907 | 1.7797 | 03/31/2025 |
| 3 | Mercer Global Investments Europe Ltd. | 143,668 | 0 | 5,634,658.96 | 0.0166 | 0.7183 | 12/31/2024 |
| 4 | Schroder Investment Management Ltd. | 54,544 | 0 | 2,139,215.68 | 0.0015 | 0.2727 | 12/31/2024 |
| 5 | Russell Investments Canada Ltd. | 6,846 | 0 | 268,500.12 | 0.0106 | 0.0342 | 09/30/2024 |
| 6 | Goldman Sachs Asset Management LP | 1,869 | 0 | 73,302.18 | 0 | 0.0093 | 11/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes International Small Cap Equity Fund | 406,612 | 0 | 15,947,322.64 | 1.2141 | 2.0331 | 07/31/2025 |
| 2 | Emerging Markets Growth Fund Inc. | 355,948 | -41,200 | 13,960,280.56 | 0.9659 | 1.7797 | 03/31/2025 |
| 3 | MGI Funds Plc - Mercer Global Small Cap Equity Fund | 143,668 | 0 | 5,634,658.96 | 0.4854 | 0.7183 | 12/31/2024 |
| 4 | Schroder Invt. Fund Company - Emerging Markets Value | 54,544 | 0 | 2,139,215.68 | 2.3078 | 0.2727 | 12/31/2024 |
| 5 | Russell Investments Emerging Markets Equity Pool | 6,846 | 0 | 268,500.12 | 0.2231 | 0.0342 | 09/30/2024 |
| 6 | GS Funds - Emerging Markets ex-China Equity Portfolio | 1,869 | 0 | 73,302.18 | 1.0629 | 0.0093 | 11/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital International, Inc. | 355,948 | -41,200 | 13,960,280.56 | 0.0907 | 1.7797 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.