| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 3,987,510 | 480,069 | 257,991,885.04 | 0.0091 | 0.0589 | 07/31/2025 |
| 2 | Fidelity Management & Research Co. LLC | 3,267,078 | -826,208 | 211,379,936.8 | 0.0123 | 0.0483 | 07/31/2025 |
| 3 | Macquarie Investment Management Business Trust | 2,872,642 | 0 | 185,859,928.78 | 0.1974 | 0.0425 | 07/31/2025 |
| 4 | Baillie Gifford & Co. | 2,597,899 | -626,915 | 168,084,057.51 | 0.0852 | 0.0384 | 07/31/2025 |
| 5 | Daiwa Asset Management (Singapore) Ltd. | 1,924,364 | 0 | 124,506,345.03 | 6.2718 | 0.0284 | 12/31/2024 |
| 6 | Deka Investment GmbH | 1,577,134 | 0 | 102,040,565.07 | 0.0814 | 0.0233 | 05/31/2025 |
| 7 | American Century Investment Management, Inc. | 1,358,721 | 376,454 | 87,909,244.62 | 0.0362 | 0.0201 | 07/31/2025 |
| 8 | BlackRock Advisors (UK) Ltd. | 1,072,411 | -196,792 | 69,384,988.48 | 0.0084 | 0.0158 | 07/31/2025 |
| 9 | Dimensional Fund Advisors LP | 1,033,946 | 58,525 | 66,896,303.1 | 0.0108 | 0.0153 | 07/31/2025 |
| 10 | State Board of Administration of Florida Retirement System | 830,051 | 0 | 53,704,297.21 | 0.0603 | 0.0123 | 03/31/2025 |
| 11 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 565,154 | 71,648 | 36,565,462.1 | 0.0561 | 0.0084 | 06/30/2025 |
| 12 | HSBC Global Asset Management (UK) Ltd. | 500,628 | 48,569 | 32,390,630.1 | 0.0209 | 0.0074 | 06/30/2025 |
| 13 | Mellon Investments Corp. | 476,264 | 1,702 | 30,814,279.37 | 0.0119 | 0.007 | 07/31/2025 |
| 14 | Allspring Global Investments LLC | 442,271 | -2,252,283 | 28,614,932.37 | 0.0375 | 0.0065 | 06/30/2025 |
| 15 | Daiwa Asset Management Co. Ltd. | 349,000 | 0 | 22,580,298.95 | 0.0137 | 0.0052 | 06/07/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Macquarie Emerging Markets Fund | 2,340,879 | 0 | 151,454,864.28 | 2.3467 | 0.0346 | 06/30/2025 |
| 2 | SPDR Portfolio Emerging Markets ETF | 2,309,601 | 290,827 | 149,431,177.77 | 1.1476 | 0.0341 | 07/31/2025 |
| 3 | Daiwa Asset Daiwa Indian Equity Active Mother Fund | 1,923,254 | 0 | 124,434,528.03 | 6.4568 | 0.0284 | 12/16/2024 |
| 4 | Deka - GlobalChampions | 1,519,084 | 0 | 98,284,730.24 | 0.7598 | 0.0225 | 05/31/2025 |
| 5 | SPDR S&P Global Natural Resources ETF | 1,358,092 | 173,497 | 87,868,548.33 | 2.6897 | 0.0201 | 07/31/2025 |
| 6 | Fidelity Inv. Trust - Series International Value Fund | 1,353,200 | -105,700 | 87,552,035.94 | 0.5234 | 0.02 | 06/30/2025 |
| 7 | Avantis Emerging Markets Equity ETF | 1,264,500 | 332,827 | 81,813,146.21 | 0.7025 | 0.0187 | 07/31/2025 |
| 8 | BlackRock ISF - iShares Emerging Markets Index Fund (IE) | 861,283 | -210,516 | 55,725,007.52 | 0.7182 | 0.0127 | 07/31/2025 |
| 9 | State Board of Administration of Florida Retirement System | 830,051 | 0 | 53,704,297.21 | 0.0489 | 0.0123 | 03/31/2025 |
| 10 | Vanguard Global Equity Fund | 776,783 | 0 | 50,257,857.77 | 0.6062 | 0.0115 | 03/31/2025 |
| 11 | FIAM International Equity Value Commingled Pool | 559,500 | -23,400 | 36,199,648.32 | 0.5303 | 0.0083 | 06/30/2025 |
| 12 | Debeka-Aktien-Asien-ESG | 551,598 | 68,148 | 35,688,388.95 | 2.376 | 0.0082 | 05/30/2025 |
| 13 | The Monks Investment Trust PLC | 488,824 | -214,147 | 31,626,911.33 | 0.7963 | 0.0072 | 06/30/2025 |
| 14 | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 476,130 | 1,568 | 30,805,609.57 | 1.5629 | 0.007 | 07/31/2025 |
| 15 | Fidelity Strategic Advisers International II Fund | 473,700 | 5,300 | 30,648,388.58 | 0.0569 | 0.007 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 3,987,510 | 480,069 | 257,991,885.04 | 0.0091 | 0.0589 | 07/31/2025 |
| 2 | American Century Investment Management, Inc. | 1,358,721 | 376,454 | 87,909,244.62 | 0.0362 | 0.0201 | 07/31/2025 |
| 3 | DJE Kapital AG | 178,725 | 178,725 | 11,563,506.96 | 0.1153 | 0.0026 | 05/30/2025 |
| 4 | JPMorgan Asset Management (UK) Ltd. | 241,562 | 107,506 | 15,629,060.68 | 0.0105 | 0.0036 | 07/31/2025 |
| 5 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 565,154 | 71,648 | 36,565,462.1 | 0.0561 | 0.0084 | 06/30/2025 |
| 6 | Santander Private Banking Gestion SA SGIIC | 70,204 | 70,204 | 4,542,198.59 | 0.4078 | 0.001 | 06/30/2025 |
| 7 | Cooper Investors Pty Ltd. | 62,614 | 62,614 | 4,051,125.61 | 0.1745 | 0.0009 | 06/30/2025 |
| 8 | Dimensional Fund Advisors LP | 1,033,946 | 58,525 | 66,896,303.1 | 0.0108 | 0.0153 | 07/31/2025 |
| 9 | Eastspring Investments (Singapore) Ltd. | 90,125 | 55,425 | 5,831,087.23 | 0.0203 | 0.0013 | 05/30/2025 |
| 10 | HSBC Global Asset Management (UK) Ltd. | 500,628 | 48,569 | 32,390,630.1 | 0.0209 | 0.0074 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allspring Global Investments LLC | 442,271 | -2,252,283 | 28,614,932.37 | 0.0375 | 0.0065 | 06/30/2025 |
| 2 | Fidelity Management & Research Co. LLC | 3,267,078 | -826,208 | 211,379,936.8 | 0.0123 | 0.0483 | 07/31/2025 |
| 3 | Baillie Gifford & Co. | 2,597,899 | -626,915 | 168,084,057.51 | 0.0852 | 0.0384 | 07/31/2025 |
| 4 | BlackRock Advisors (UK) Ltd. | 1,072,411 | -196,792 | 69,384,988.48 | 0.0084 | 0.0158 | 07/31/2025 |
| 5 | Wellington Management Co. LLP | 50,446 | -84,144 | 3,263,856.05 | 0.0005 | 0.0007 | 05/31/2025 |
| 6 | Artemis Investment Management LLP | 18,250 | -42,663 | 1,180,774.95 | 0.0036 | 0.0003 | 04/30/2025 |
| 7 | Causeway Capital Management LLC | 82,935 | -42,558 | 5,365,894.25 | 0.0128 | 0.0012 | 05/31/2025 |
| 8 | Royal London Asset Management Ltd. | 0 | -40,344 | 0 | 0 | 0 | |
| 9 | Societe d'Administration et de Gestion Altantas Saga SA | 0 | -37,800 | 0 | 0 | 0 | |
| 10 | DWS Investment GmbH | 151,393 | -37,308 | 9,795,126.65 | 0.006 | 0.0022 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.