# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 The Vanguard Group, Inc. 1,010,262 0 95,570,783.18 0.0014 0.1132 05/31/2025
2 SSgA Funds Management, Inc. 322,230 35,901 30,482,957.36 0.0011 0.0361 06/30/2025
3 BlackRock Advisors (UK) Ltd. 299,675 -15,713 28,349,254.4 0.0035 0.0336 06/30/2025
4 American Century Investment Management, Inc. 229,227 55,026 21,684,873.74 0.0093 0.0257 06/30/2025
5 Dimensional Fund Advisors LP 183,672 5,776 17,375,370.83 0.0027 0.0206 06/30/2025
6 Sprucegrove Investment Management Ltd. 97,660 -19,945 9,238,635.8 0.2395 0.0109 03/31/2025
7 Columbia Management Investment Advisers LLC 66,417 -10,319 6,283,048.07 0.0017 0.0074 06/30/2025
8 JPMorgan Asset Management (UK) Ltd. 42,564 8,964 4,026,554.31 0.0028 0.0048 05/31/2025
9 Dimensional Fund Advisors Ltd. 42,334 485 4,004,796.32 0.0076 0.0047 06/30/2025
10 Magallanes Value Investors SA SGIIC 35,496 0 3,357,921.53 0.1171 0.004 12/31/2024
11 Lazard Asset Management LLC 33,697 6,305 3,187,736.13 0.0028 0.0038 06/30/2025
12 I. G. Investment Management Ltd. 31,417 0 2,972,048.14 0.0344 0.0035 09/30/2024
13 Zurcher Kantonalbank (Investment Management) 31,355 0 2,966,182.94 0.0032 0.0035 05/30/2025
14 Invesco Capital Management LLC 27,155 15,346 2,568,862.95 0.0007 0.003 06/30/2025
15 DWS Investment GmbH 25,025 0 2,367,364.95 0.0015 0.0028 04/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Vanguard Total International Stock Index Fund 534,453 0 50,559,252.73 0.0096 0.0599 05/31/2025
2 Vanguard Emerging Markets Stock Index Fund 391,659 0 37,050,940.62 0.0292 0.0439 05/31/2025
3 SPDR Portfolio Emerging Markets ETF 303,912 34,425 28,750,074.59 0.2321 0.0341 06/30/2025
4 Avantis Emerging Markets Equity ETF 194,788 49,632 18,426,944.41 0.1694 0.0218 06/30/2025
5 BlackRock ISF - iShares Emerging Markets Index Fund (IE) 145,810 -18,029 13,793,625.71 0.1239 0.0163 05/31/2025
6 iShares plc - Core MSCI Emerging Markets IMI UCITS ETF 83,848 626 7,932,020.63 0.0291 0.0094 06/30/2025
7 Columbia EM Core ex-China ETF 66,417 -10,319 6,283,048.07 0.5394 0.0074 06/30/2025
8 iShares VII Plc - MSCI EM Asia UCITS ETF 65,227 1,586 6,170,474.07 0.172 0.0073 06/30/2025
9 Dimensional Funds Plc - Emerging Markets Large Cap Core Equity 60,193 0 5,694,257.68 0.4828 0.0067 11/30/2024
10 Vanguard Total World Stock Index Fund 56,855 0 5,378,482.89 0.0084 0.0064 05/31/2025
11 SunAmerica Series Trust - SA JPMorgan Emerging Markets Port. 35,797 9,435 3,386,396.13 1.6755 0.004 05/31/2025
12 Soixa, SICAV 35,496 0 3,357,921.53 0.5751 0.004 12/31/2024
13 Dimensional Funds Plc - Emerging Markets Value Fund 32,807 0 3,103,542.13 0.1951 0.0037 11/30/2024
14 Swisscanto CH Index Equity Fund Emerging Markets 31,355 0 2,966,182.94 0.1377 0.0035 05/30/2025
15 Lazard Emerging Markets Equity Advantage Portfolio 27,888 5,365 2,638,204.74 0.9481 0.0031 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 American Century Investment Management, Inc. 229,227 55,026 21,684,873.74 0.0093 0.0257 06/30/2025
2 SSgA Funds Management, Inc. 322,230 35,901 30,482,957.36 0.0011 0.0361 06/30/2025
3 Vanguard Global Advisers LLC 20,261 16,838 1,916,690.56 0.0006 0.0023 05/31/2025
4 Invesco Capital Management LLC 27,155 15,346 2,568,862.95 0.0007 0.003 06/30/2025
5 JPMorgan Asset Management (UK) Ltd. 42,564 8,964 4,026,554.31 0.0028 0.0048 05/31/2025
6 Eastspring Investments (Singapore) Ltd. 8,158 8,158 771,746.78 0.0024 0.0009 03/28/2025
7 Lazard Asset Management LLC 33,697 6,305 3,187,736.13 0.0028 0.0038 06/30/2025
8 Dimensional Fund Advisors LP 183,672 5,776 17,375,370.83 0.0027 0.0206 06/30/2025
9 DFA Australia Ltd. 3,368 3,210 318,612.79 0.0011 0.0004 05/31/2025
10 Dimensional Fund Advisors Ltd. 42,334 485 4,004,796.32 0.0076 0.0047 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Sprucegrove Investment Management Ltd. 97,660 -19,945 9,238,635.8 0.2395 0.0109 03/31/2025
2 BlackRock Advisors (UK) Ltd. 299,675 -15,713 28,349,254.4 0.0035 0.0336 06/30/2025
3 Robeco Institutional Asset Management BV 678 -15,278 64,138.8 0.0001 0.0001 05/30/2025
4 Connor, Clark & Lunn Investment Management Ltd. 0 -10,659 0 0 0
5 Columbia Management Investment Advisers LLC 66,417 -10,319 6,283,048.07 0.0017 0.0074 06/30/2025
6 Migdal Mutual Funds Ltd. 14,445 -6,549 1,366,496.97 0.0346 0.0016 04/29/2025
7 Fideuram Asset Management (Ireland) DAC 0 -1,675 0 0 0
8 Mellon Investments Corp. 0 -655 0 0 0
9 Nykredit Bank A/S (Investment Management) 14,240 -327 1,347,103.97 0.0073 0.0016 05/31/2025
10 Fidelity Management & Research Co. LLC 1,579 -205 149,373.4 0 0.0002 06/30/2025

Data provided by FactSet Research Systems Inc.