# | 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.