| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GIC Pte Ltd. (Investment Management) | 2,850,177 | 0 | 80,175,479.01 | 0.0786 | 3.2297 | 12/31/2024 |
| 2 | FIAM LLC | 1,840,490 | 822,695 | 51,772,983.7 | 0.0297 | 2.0856 | 06/30/2025 |
| 3 | Wellington Management Co. LLP | 1,726,818 | 524,171 | 48,575,390.34 | 0.0081 | 1.9568 | 06/30/2025 |
| 4 | Fidelity Management & Research Co. LLC | 1,000,440 | 399,115 | 28,142,377.2 | 0.0016 | 1.1337 | 06/30/2025 |
| 5 | Carmignac Gestion SA | 768,515 | 31,085 | 21,618,326.95 | 0.2249 | 0.8709 | 06/30/2025 |
| 6 | CenterSquare Investment Management LLC | 348,992 | -93,220 | 9,817,144.96 | 0.099 | 0.3955 | 06/30/2025 |
| 7 | Morgan Stanley & Co. LLC | 347,240 | 262,854 | 9,767,861.2 | 0.0035 | 0.3935 | 06/30/2025 |
| 8 | Macquarie Investment Management Business Trust | 339,171 | -288,183 | 9,540,880.23 | 0.0102 | 0.3843 | 06/30/2025 |
| 9 | Lazard Asset Management LLC | 321,442 | 78,816 | 9,042,163.46 | 0.0076 | 0.3642 | 06/30/2025 |
| 10 | Grandeur Peak Global Advisors LLC | 225,782 | -37,843 | 6,351,247.66 | 0.1901 | 0.2558 | 06/30/2025 |
| 11 | ABC Arbitrage Asset Management SA | 199,263 | 199,263 | 5,605,268.19 | 0.6341 | 0.2258 | 06/30/2025 |
| 12 | Wellington Management Australia Pty Ltd. | 189,138 | 78,994 | 5,320,451.94 | 0.0708 | 0.2143 | 06/30/2025 |
| 13 | BlackRock Investment Management (UK) Ltd. | 156,953 | 156,953 | 4,415,087.89 | 0.0006 | 0.1779 | 06/30/2025 |
| 14 | Healthcare of Ontario Pension Plan | 131,400 | 58,400 | 3,696,282 | 0.0072 | 0.1489 | 06/30/2025 |
| 15 | TT Capital Management LLC | 130,400 | 130,400 | 3,668,152 | 0.1716 | 0.1478 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers Fidelity Emerging Markets Fund | 960,730 | 336,527 | 27,025,334.9 | 0.0969 | 1.0887 | 06/30/2025 |
| 2 | Fidelity Series Emerging Markets Fund | 948,832 | 188,118 | 26,690,644.16 | 0.4364 | 1.0752 | 06/30/2025 |
| 3 | Carmignac Emergents | 513,201 | 0 | 14,436,344.13 | 1.3606 | 0.5815 | 03/31/2025 |
| 4 | FIAM Select Emerging Markets Equity | 467,167 | 64,854 | 13,141,407.71 | 0.4544 | 0.5294 | 06/30/2025 |
| 5 | Fidelity Strategic Advisers Emerging Markets Fund | 347,003 | 113,420 | 9,761,194.39 | 0.0715 | 0.3932 | 06/30/2025 |
| 6 | Carmignac Portfolio - Emergents | 208,969 | 0 | 5,878,297.97 | 1.2028 | 0.2368 | 07/31/2025 |
| 7 | BlackRock Latin American Investment Trust Plc | 156,953 | 156,953 | 4,415,087.89 | 2.96 | 0.1779 | 07/31/2025 |
| 8 | GuideStone Emerging Markets Equity Fund | 106,209 | 30,242 | 2,987,659.17 | 0.344 | 0.1204 | 03/31/2025 |
| 9 | Grandeur Peak Global Opportunities Fund | 76,071 | 0 | 2,139,877.23 | 0.4203 | 0.0862 | 04/30/2025 |
| 10 | PineBridge Ivmt (Japan) PB Global Technology Infra. Mother Fd. | 75,000 | 0 | 2,109,750 | 1.0422 | 0.085 | 12/16/2024 |
| 11 | Wilmington International Fund | 70,960 | 18,499 | 1,996,104.8 | 0.3597 | 0.0804 | 04/30/2025 |
| 12 | Grandeur Peak International Opportunities Fund | 64,778 | 0 | 1,822,205.14 | 0.5426 | 0.0734 | 04/30/2025 |
| 13 | American Funds Developing World Growth & Income Fund | 62,550 | -237,832 | 1,759,531.5 | 0.0903 | 0.0709 | 06/30/2025 |
| 14 | BNY Mellon Developed Markets Real Estate Securities Fund | 52,260 | 0 | 1,470,073.8 | 0.4842 | 0.0592 | 06/30/2025 |
| 15 | Emerging Markets Growth Fund Inc. | 48,200 | -24,900 | 1,355,866 | 0.0943 | 0.0546 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIAM LLC | 1,840,490 | 822,695 | 51,772,983.7 | 0.0297 | 2.0856 | 06/30/2025 |
| 2 | Wellington Management Co. LLP | 1,726,818 | 524,171 | 48,575,390.34 | 0.0081 | 1.9568 | 06/30/2025 |
| 3 | Fidelity Management & Research Co. LLC | 1,000,440 | 399,115 | 28,142,377.2 | 0.0016 | 1.1337 | 06/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 347,240 | 262,854 | 9,767,861.2 | 0.0035 | 0.3935 | 06/30/2025 |
| 5 | ABC Arbitrage Asset Management SA | 199,263 | 199,263 | 5,605,268.19 | 0.6341 | 0.2258 | 06/30/2025 |
| 6 | BlackRock Investment Management (UK) Ltd. | 156,953 | 156,953 | 4,415,087.89 | 0.0006 | 0.1779 | 06/30/2025 |
| 7 | TT Capital Management LLC | 130,400 | 130,400 | 3,668,152 | 0.1716 | 0.1478 | 06/30/2025 |
| 8 | Canada Pension Plan Investment Board | 120,300 | 120,300 | 3,384,039 | 0.0017 | 0.1363 | 06/30/2025 |
| 9 | BlackRock Fund Advisors | 100,000 | 100,000 | 2,813,000 | 0.0001 | 0.1133 | 06/30/2025 |
| 10 | Wellington Management Australia Pty Ltd. | 189,138 | 78,994 | 5,320,451.94 | 0.0708 | 0.2143 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Long Pond Capital LP | 0 | -2,663,169 | 0 | 0 | 0 | |
| 2 | Janus Henderson Investors UK Ltd. | 0 | -720,795 | 0 | 0 | 0 | |
| 3 | Macquarie Investment Management Business Trust | 339,171 | -288,183 | 9,540,880.23 | 0.0102 | 0.3843 | 06/30/2025 |
| 4 | Thornburg Investment Management, Inc. | 0 | -266,935 | 0 | 0 | 0 | |
| 5 | Capital Research & Management Co. (International Investors) | 63,558 | -246,354 | 1,787,886.54 | 0.0003 | 0.072 | 06/30/2025 |
| 6 | T. Rowe Price International Ltd. | 0 | -196,411 | 0 | 0 | 0 | |
| 7 | Capital International, Inc. | 0 | -185,065 | 0 | 0 | 0 | |
| 8 | Janus Henderson Investors US LLC | 0 | -150,789 | 0 | 0 | 0 | |
| 9 | CenterSquare Investment Management LLC | 348,992 | -93,220 | 9,817,144.96 | 0.099 | 0.3955 | 06/30/2025 |
| 10 | Marshall Wace LLP | 76,501 | -91,693 | 2,151,973.13 | 0.0025 | 0.0867 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.