| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harding Loevner LP | 13,207,572 | -957,475 | 236,283,463.08 | 0.848 | 1.7521 | 03/31/2025 |
| 2 | Temasek Holdings Pte Ltd. (Investment Management) | 10,426,750 | 0 | 186,534,557.5 | 0.4298 | 1.3832 | 03/31/2025 |
| 3 | Platinum Investment Management Ltd. | 10,232,072 | -1,814,410 | 183,051,768.08 | 4.7409 | 1.3574 | 03/31/2025 |
| 4 | Pzena Investment Management LLC | 7,728,602 | -131,683 | 138,264,689.78 | 0.2607 | 1.0253 | 03/31/2025 |
| 5 | UBS Securities LLC | 7,030,636 | 380,069 | 125,778,078.04 | 0.0524 | 0.9327 | 03/31/2025 |
| 6 | T. Rowe Price Singapore Pte Ltd. | 6,688,949 | 66,456 | 119,665,297.61 | 4.6561 | 0.8874 | 03/31/2025 |
| 7 | Greenwoods Investments SG Pte Ltd. | 6,557,350 | -59,727 | 117,310,991.5 | 3.3068 | 0.8699 | 03/31/2025 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 5,436,712 | -735,688 | 97,262,777.68 | 0.0507 | 0.7212 | 03/31/2025 |
| 9 | Serenity Capital Management Pte Ltd. | 5,056,987 | 0 | 90,469,497.43 | 57.5834 | 0.6709 | 03/31/2025 |
| 10 | Invesco Advisers, Inc. | 4,156,929 | -4,732,213 | 74,367,459.81 | 0.0308 | 0.5515 | 03/31/2025 |
| 11 | Fisher Asset Management LLC | 4,112,896 | 680,070 | 73,579,709.44 | 0.0283 | 0.5456 | 03/31/2025 |
| 12 | Morgan Stanley & Co. LLC | 3,694,162 | -1,670,202 | 66,088,558.18 | 0.0233 | 0.4901 | 03/31/2025 |
| 13 | Green Court Capital Management Ltd. | 3,619,480 | -1,486,370 | 64,752,497.2 | 8.1826 | 0.4802 | 03/31/2025 |
| 14 | Healthcare of Ontario Pension Plan | 3,243,300 | -1,415,700 | 58,022,637 | 0.1154 | 0.4303 | 03/31/2025 |
| 15 | Morgan Stanley & Co. International Plc | 3,130,363 | -472,330 | 56,002,194.07 | 0.5692 | 0.4153 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harding Loevner International Equity Portfolio | 6,253,823 | -340,698 | 111,880,893.47 | 0.8645 | 0.8296 | 03/31/2025 |
| 2 | Government Pension Fund - Global (The) | 3,869,445 | 0 | 69,224,371.05 | 0.005 | 0.5133 | 06/30/2024 |
| 3 | T Rowe Price Emerging Markets Stock Fund | 2,694,107 | 105,296 | 48,197,574.23 | 0.9071 | 0.3574 | 03/31/2025 |
| 4 | Advisors Series Tr. - Pzena Emerging Markets Value Fund | 1,378,959 | 0 | 24,669,576.51 | 1.0621 | 0.1829 | 02/28/2025 |
| 5 | DFA Emerging Markets Core Equity 2 Portfolio | 1,047,004 | 0 | 18,730,901.56 | 0.06 | 0.1389 | 03/31/2025 |
| 6 | Avantis Emerging Markets Equity ETF | 780,784 | 0 | 13,968,225.76 | 0.1289 | 0.1036 | 06/30/2025 |
| 7 | SPDR Portfolio Emerging Markets ETF | 602,772 | 67,466 | 10,783,591.08 | 0.0874 | 0.08 | 06/30/2025 |
| 8 | State Board of Administration of Florida Retirement System | 570,120 | 116,913 | 10,199,446.8 | 0.0095 | 0.0756 | 03/31/2025 |
| 9 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 519,102 | 0 | 9,286,734.78 | 0.0023 | 0.0689 | 12/31/2023 |
| 10 | Goldman Sachs Emerging Markets Equity Fund | 471,290 | -237,220 | 8,431,378.1 | 0.2865 | 0.0625 | 03/31/2025 |
| 11 | Goldman Sachs Emerging Markets Equity Portfolio | 469,924 | -249,653 | 8,406,940.36 | 0.2435 | 0.0623 | 03/31/2025 |
| 12 | CS Index Fund (Lux) - Equity Emerging Markets ESG Blue | 413,085 | 0 | 7,390,090.65 | 0.1543 | 0.0548 | 06/30/2024 |
| 13 | Caisse de depot et placement du Quebec Fund - Portfolio | 387,668 | 0 | 6,935,380.52 | 0.0021 | 0.0514 | 12/31/2024 |
| 14 | MDPIM Emerging Markets Equity Pool | 383,978 | 0 | 6,869,366.42 | 0.4068 | 0.0509 | 12/31/2024 |
| 15 | ICON Natural Resources and Infrastructure Fund | 335,000 | -10,000 | 5,993,150 | 4.5544 | 0.0444 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 1,187,100 | 853,600 | 21,237,219 | 0.0288 | 0.1575 | 03/31/2025 |
| 2 | Canada Pension Plan Investment Board | 703,100 | 703,100 | 12,578,459 | 0.0068 | 0.0933 | 03/31/2025 |
| 3 | Fisher Asset Management LLC | 4,112,896 | 680,070 | 73,579,709.44 | 0.0283 | 0.5456 | 03/31/2025 |
| 4 | XY Capital Ltd. | 1,041,263 | 644,390 | 18,628,195.07 | 12.2831 | 0.1381 | 03/31/2025 |
| 5 | Millennium Management LLC | 739,251 | 472,684 | 13,225,200.39 | 0.0117 | 0.0981 | 03/31/2025 |
| 6 | UBS Securities LLC | 7,030,636 | 380,069 | 125,778,078.04 | 0.0524 | 0.9327 | 03/31/2025 |
| 7 | BNP Paribas Financial Markets | 862,955 | 378,943 | 15,438,264.95 | 0.0106 | 0.1145 | 03/31/2025 |
| 8 | Citigroup Global Markets, Inc. (Investment Management) | 1,984,629 | 341,279 | 35,505,012.81 | 0.0297 | 0.2633 | 03/31/2025 |
| 9 | Woodline Partners LP | 340,960 | 340,960 | 6,099,774.4 | 0.0367 | 0.0452 | 03/31/2025 |
| 10 | D. E. Shaw & Co. LP | 289,607 | 289,607 | 5,181,069.23 | 0.0055 | 0.0384 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Advisers, Inc. | 4,156,929 | -4,732,213 | 74,367,459.81 | 0.0308 | 0.5515 | 03/31/2025 |
| 2 | Fidelity Management & Research Co. LLC | 37,259 | -3,276,153 | 666,563.51 | 0 | 0.0049 | 03/31/2025 |
| 3 | Platinum Investment Management Ltd. | 10,232,072 | -1,814,410 | 183,051,768.08 | 4.7409 | 1.3574 | 03/31/2025 |
| 4 | Morgan Stanley & Co. LLC | 3,694,162 | -1,670,202 | 66,088,558.18 | 0.0233 | 0.4901 | 03/31/2025 |
| 5 | Green Court Capital Management Ltd. | 3,619,480 | -1,486,370 | 64,752,497.2 | 8.1826 | 0.4802 | 03/31/2025 |
| 6 | Healthcare of Ontario Pension Plan | 3,243,300 | -1,415,700 | 58,022,637 | 0.1154 | 0.4303 | 03/31/2025 |
| 7 | Bank of America, NA (Private Banking) | 944,865 | -1,331,532 | 16,903,634.85 | 0.0057 | 0.1253 | 03/31/2025 |
| 8 | Goldman Sachs Asset Management LP | 1,777,310 | -1,112,882 | 31,796,075.9 | 0.0076 | 0.2358 | 03/31/2025 |
| 9 | Harding Loevner LP | 13,207,572 | -957,475 | 236,283,463.08 | 0.848 | 1.7521 | 03/31/2025 |
| 10 | FIAM LLC | 0 | -810,663 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.