| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harding Loevner LP | 12,321,785 | -1,843,262 | 249,023,274.85 | 0.8679 | 2.0392 | 06/30/2025 |
| 2 | Temasek Holdings Pte Ltd. (Investment Management) | 10,426,750 | 0 | 210,724,617.5 | 0.4939 | 1.7256 | 06/30/2025 |
| 3 | Pzena Investment Management LLC | 7,623,228 | -237,057 | 154,065,437.88 | 0.2735 | 1.2616 | 06/30/2025 |
| 4 | Serenity Capital Management Pte Ltd. | 5,056,987 | 0 | 102,201,707.27 | 39.1329 | 0.8369 | 06/30/2025 |
| 5 | UBS Securities LLC | 4,639,940 | -2,010,627 | 93,773,187.4 | 0.0406 | 0.7679 | 06/30/2025 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 4,258,045 | -1,914,355 | 86,055,089.45 | 0.0368 | 0.7047 | 06/30/2025 |
| 7 | Fisher Asset Management LLC | 3,577,164 | 144,338 | 72,294,484.44 | 0.027 | 0.592 | 06/30/2025 |
| 8 | T. Rowe Price International Ltd. | 3,336,822 | 3,336,822 | 67,437,172.62 | 0.0419 | 0.5522 | 06/30/2025 |
| 9 | Morgan Stanley & Co. LLC | 2,997,190 | -2,367,174 | 60,573,209.9 | 0.0214 | 0.496 | 06/30/2025 |
| 10 | Platinum Investment Management Ltd. | 2,529,610 | -9,516,872 | 51,123,418.1 | 1.4522 | 0.4186 | 06/30/2025 |
| 11 | Healthcare of Ontario Pension Plan | 1,714,900 | -2,944,100 | 34,658,129 | 0.067 | 0.2838 | 06/30/2025 |
| 12 | Dimensional Fund Advisors LP | 1,537,483 | -10,298 | 31,072,531.43 | 0.005 | 0.2544 | 06/30/2025 |
| 13 | Citigroup Global Markets, Inc. (Investment Management) | 1,423,091 | -220,259 | 28,760,669.11 | 0.0234 | 0.2355 | 06/30/2025 |
| 14 | Todd Asset Management LLC | 1,354,453 | 8,870 | 27,373,495.13 | 0.5671 | 0.2242 | 06/30/2025 |
| 15 | LGIM Singapore Pte Ltd. | 1,107,675 | 0 | 22,386,111.75 | 0.0213 | 0.1833 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harding Loevner International Equity Portfolio | 6,253,823 | -340,698 | 126,389,762.83 | 0.9553 | 1.035 | 03/31/2025 |
| 2 | Government Pension Fund - Global (The) | 4,102,042 | 0 | 82,902,268.82 | 0.0053 | 0.6789 | 12/31/2024 |
| 3 | Advisors Series Tr. - Pzena Emerging Markets Value Fund | 1,378,959 | 0 | 27,868,761.39 | 1.0437 | 0.2282 | 05/31/2025 |
| 4 | T Rowe Price Emerging Markets Stock Fund | 1,304,954 | -1,283,857 | 26,373,120.34 | 0.4839 | 0.216 | 06/30/2025 |
| 5 | DFA Emerging Markets Core Equity 2 Portfolio | 1,047,004 | 0 | 21,159,950.84 | 0.0655 | 0.1733 | 04/30/2025 |
| 6 | Avantis Emerging Markets Equity ETF | 780,784 | 0 | 15,779,644.64 | 0.1346 | 0.1292 | 07/31/2025 |
| 7 | SPDR Portfolio Emerging Markets ETF | 611,409 | 76,103 | 12,356,575.89 | 0.0948 | 0.1012 | 07/31/2025 |
| 8 | State Board of Administration of Florida Retirement System | 570,120 | 116,913 | 11,522,125.2 | 0.0104 | 0.0944 | 03/31/2025 |
| 9 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 519,102 | 0 | 10,491,051.42 | 0.0026 | 0.0859 | 12/31/2023 |
| 10 | Caisse de depot et placement du Quebec Fund - Portfolio | 387,668 | 0 | 7,834,770.28 | 0.0024 | 0.0642 | 12/31/2024 |
| 11 | MDPIM Emerging Markets Equity Pool | 383,978 | 0 | 7,760,195.38 | 0.4375 | 0.0635 | 12/31/2024 |
| 12 | Mitsubishi UFJ Kokusai Emerging Country Eq. Index Mother Fd. | 377,677 | 0 | 7,632,852.17 | 0.0973 | 0.0625 | 12/08/2024 |
| 13 | ICON Natural Resources and Infrastructure Fund | 265,000 | -80,000 | 5,355,650 | 4.3813 | 0.0439 | 06/30/2025 |
| 14 | Schwab Fundamental Emerging Markets Equity ETF | 260,056 | 19,094 | 5,255,731.76 | 0.0716 | 0.043 | 07/31/2025 |
| 15 | Mackenzie Emerging Markets Fund | 254,769 | 254,769 | 5,148,881.49 | 0.7229 | 0.0422 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price International Ltd. | 3,336,822 | 3,336,822 | 67,437,172.62 | 0.0419 | 0.5522 | 06/30/2025 |
| 2 | Goldman Sachs International | 722,001 | 722,001 | 14,591,640.21 | 0.126 | 0.1195 | 06/30/2025 |
| 3 | Mackenzie Financial Corp. | 710,092 | 710,092 | 14,350,959.32 | 0.0136 | 0.1175 | 06/30/2025 |
| 4 | Canada Pension Plan Investment Board | 703,100 | 703,100 | 14,209,651 | 0.0072 | 0.1164 | 06/30/2025 |
| 5 | Renaissance Technologies LLC | 772,300 | 438,800 | 15,608,183 | 0.0201 | 0.1278 | 06/30/2025 |
| 6 | Norges Bank Investment Management | 419,510 | 419,510 | 8,478,297.1 | 0.0006 | 0.0694 | 06/30/2025 |
| 7 | BlackRock Fund Advisors | 375,937 | 375,937 | 7,597,686.77 | 0.0002 | 0.0622 | 06/30/2025 |
| 8 | Mackenzie Investments Corp. (United States) | 295,039 | 295,039 | 5,962,738.19 | 0.216 | 0.0488 | 05/31/2025 |
| 9 | Susquehanna Pacific Pty Ltd. | 354,600 | 282,450 | 7,166,466 | 1.7742 | 0.0587 | 06/30/2025 |
| 10 | HHLR Advisors Ltd. | 671,387 | 235,460 | 13,568,731.27 | 0.1066 | 0.1111 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Platinum Investment Management Ltd. | 2,529,610 | -9,516,872 | 51,123,418.1 | 1.4522 | 0.4186 | 06/30/2025 |
| 2 | Invesco Advisers, Inc. | 66,460 | -8,822,682 | 1,343,156.6 | 0.0006 | 0.011 | 06/30/2025 |
| 3 | T. Rowe Price Singapore Pte Ltd. | 0 | -6,622,493 | 0 | 0 | 0 | |
| 4 | Greenwoods Investments SG Pte Ltd. | 0 | -6,617,077 | 0 | 0 | 0 | |
| 5 | Green Court Capital Management Ltd. | 0 | -5,105,850 | 0 | 0 | 0 | |
| 6 | Morgan Stanley & Co. International Plc | 222,990 | -3,379,703 | 4,506,627.9 | 0.0488 | 0.0369 | 06/30/2025 |
| 7 | Fidelity Management & Research Co. LLC | 7,216 | -3,306,196 | 145,835.36 | 0 | 0.0012 | 06/30/2025 |
| 8 | Healthcare of Ontario Pension Plan | 1,714,900 | -2,944,100 | 34,658,129 | 0.067 | 0.2838 | 06/30/2025 |
| 9 | Goldman Sachs Asset Management LP | 0 | -2,890,192 | 0 | 0 | 0 | |
| 10 | Morgan Stanley & Co. LLC | 2,997,190 | -2,367,174 | 60,573,209.9 | 0.0214 | 0.496 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.