| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 1,472,461 | 177,507 | 60,591,773.09 | 0.0021 | 0.1071 | 07/31/2025 |
| 2 | BlackRock Advisors (UK) Ltd. | 676,658 | -75,889 | 27,844,478.05 | 0.0033 | 0.0492 | 07/31/2025 |
| 3 | NLB Skladi doo | 133,141 | -6,036 | 5,478,752.42 | 0.2005 | 0.0097 | 06/30/2025 |
| 4 | Nomura Asset Management USA, Inc. | 97,912 | 0 | 4,029,079 | 0.3057 | 0.0071 | 06/30/2024 |
| 5 | abrdn Alternative Investments Ltd. | 83,435 | -140 | 3,433,350.42 | 0.0302 | 0.0061 | 03/31/2025 |
| 6 | DWS Investment GmbH | 69,089 | -1,238 | 2,843,012.49 | 0.0017 | 0.005 | 06/30/2025 |
| 7 | Invesco Capital Management LLC | 68,993 | 35,905 | 2,839,062.09 | 0.0008 | 0.005 | 07/31/2025 |
| 8 | Oaktree Capital Management LP | 61,647 | 0 | 2,536,774.17 | 0.0411 | 0.0045 | 11/30/2024 |
| 9 | Oaktree Fund Advisors LLC | 59,645 | -24,521 | 2,454,391.87 | 0.9741 | 0.0043 | 03/31/2025 |
| 10 | Schroder & Co. Ltd. | 56,062 | 0 | 2,306,951.41 | 0.0182 | 0.0041 | 12/31/2024 |
| 11 | Goldman Sachs Asset Management International | 46,267 | 0 | 1,903,887.14 | 0.0144 | 0.0034 | 11/30/2024 |
| 12 | HANSAINVEST Hanseatische Investment-GmbH | 40,600 | 40,600 | 1,670,690.08 | 0.1298 | 0.003 | 06/30/2025 |
| 13 | BlackRock Fund Advisors | 36,474 | 0 | 1,500,905.17 | 0 | 0.0027 | 07/31/2025 |
| 14 | Amundi Asset Management SASU (Investment Management) | 34,347 | 1,959 | 1,413,379.12 | 0.0008 | 0.0025 | 03/31/2025 |
| 15 | Migdal Mutual Funds Ltd. | 32,478 | -4,000 | 1,336,469.76 | 0.0338 | 0.0024 | 05/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SPDR Portfolio Emerging Markets ETF | 1,408,032 | 177,209 | 57,940,519.62 | 0.4461 | 0.1024 | 07/31/2025 |
| 2 | BlackRock ISF - iShares Emerging Markets Index Fund (IE) | 360,711 | -86,458 | 14,843,258.37 | 0.1919 | 0.0262 | 07/31/2025 |
| 3 | iShares plc - Core MSCI Emerging Markets IMI UCITS ETF | 160,198 | 2,952 | 6,592,148.02 | 0.0232 | 0.0116 | 07/31/2025 |
| 4 | iShares VII Plc - MSCI EM Asia UCITS ETF | 146,946 | 7,317 | 6,046,828.19 | 0.1558 | 0.0107 | 07/31/2025 |
| 5 | Ferique Asian | 97,912 | 0 | 4,029,079 | 1.9424 | 0.0071 | 06/30/2024 |
| 6 | SWIP Tracker & Specialist ICVC - Emerging Markets Fund | 80,065 | 0 | 3,294,674.91 | 0.1824 | 0.0058 | 09/30/2024 |
| 7 | DWS Advisors Emerging Markets Equities - Passive | 69,089 | -1,238 | 2,843,012.49 | 1.2739 | 0.005 | 06/30/2025 |
| 8 | Invesco Mkts. II Plc - FTSE All-World UCITS ETF | 68,993 | 35,905 | 2,839,062.09 | 0.1383 | 0.005 | 07/31/2025 |
| 9 | NLB Funds - Equity Global | 62,984 | 149 | 2,591,791.73 | 0.7186 | 0.0046 | 06/30/2025 |
| 10 | Oaktree (Lux.) Funds - Emerging Markets Equity | 61,647 | 0 | 2,536,774.17 | 1.1937 | 0.0045 | 11/30/2024 |
| 11 | Brookfield Invt. Funds - Oaktree Emerging Markets Equity Fund | 59,645 | -24,521 | 2,454,391.87 | 0.8894 | 0.0043 | 03/31/2025 |
| 12 | Schroder Special Situations Fund - Wealth Management Global Eq | 56,062 | 0 | 2,306,951.41 | 0.8181 | 0.0041 | 12/31/2024 |
| 13 | GS Funds II - GMS Emer. Markets Equity Portfolio | 46,267 | 0 | 1,903,887.14 | 0.4467 | 0.0034 | 11/30/2024 |
| 14 | NLB Funds - Global Balanced | 34,679 | -624 | 1,427,040.92 | 0.2845 | 0.0025 | 06/30/2025 |
| 15 | SPDR S&P Emerging Asia Pacific ETF | 34,201 | -2,383 | 1,407,371.22 | 0.3691 | 0.0025 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 1,472,461 | 177,507 | 60,591,773.09 | 0.0021 | 0.1071 | 07/31/2025 |
| 2 | HANSAINVEST Hanseatische Investment-GmbH | 40,600 | 40,600 | 1,670,690.08 | 0.1298 | 0.003 | 06/30/2025 |
| 3 | Invesco Capital Management LLC | 68,993 | 35,905 | 2,839,062.09 | 0.0008 | 0.005 | 07/31/2025 |
| 4 | abrdn Investments Ltd. | 27,415 | 20,945 | 1,128,127.3 | 0.0027 | 0.002 | 07/31/2025 |
| 5 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 12,523 | 7,923 | 515,321.48 | 0.0008 | 0.0009 | 06/30/2025 |
| 6 | DWS International GmbH | 12,628 | 5,121 | 519,642.23 | 0.002 | 0.0009 | 06/30/2025 |
| 7 | Schroder Investment Management North America, Inc. | 20,604 | 2,565 | 847,854.64 | 0.0009 | 0.0015 | 06/30/2025 |
| 8 | Tuttle Capital Management LLC | 2,380 | 2,380 | 97,937 | 0.0089 | 0.0002 | 07/31/2025 |
| 9 | Amundi Asset Management SASU (Investment Management) | 34,347 | 1,959 | 1,413,379.12 | 0.0008 | 0.0025 | 03/31/2025 |
| 10 | BlackRock Financial Management, Inc. | 12,806 | 1,381 | 526,966.93 | 0.0003 | 0.0009 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 28,991 | -205,112 | 1,192,979.71 | 0.0002 | 0.0021 | 03/31/2025 |
| 2 | BlackRock Advisors (UK) Ltd. | 676,658 | -75,889 | 27,844,478.05 | 0.0033 | 0.0492 | 07/31/2025 |
| 3 | Oaktree Fund Advisors LLC | 59,645 | -24,521 | 2,454,391.87 | 0.9741 | 0.0043 | 03/31/2025 |
| 4 | Madison Asset Management LLC | 0 | -18,858 | 0 | 0 | 0 | |
| 5 | GQG Partners LLC | 0 | -13,281 | 0 | 0 | 0 | |
| 6 | Ostrica BV | 0 | -9,727 | 0 | 0 | 0 | |
| 7 | NLB Skladi doo | 133,141 | -6,036 | 5,478,752.42 | 0.2005 | 0.0097 | 06/30/2025 |
| 8 | Migdal Mutual Funds Ltd. | 32,478 | -4,000 | 1,336,469.76 | 0.0338 | 0.0024 | 05/29/2025 |
| 9 | Lazard Asset Management LLC | 10,814 | -3,468 | 444,996.12 | 0.0004 | 0.0008 | 07/31/2025 |
| 10 | Schroder Investment Management Ltd. | 27,570 | -1,723 | 1,134,505.56 | 0.0008 | 0.002 | 09/30/2024 |
Data provided by FactSet Research Systems Inc.