# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Wasatch Advisors LP | 2,346,073 | 0 | 97,127,426.89 | 0.3223 | 0.1887 | 03/31/2025 |
2 | SSgA Funds Management, Inc. | 2,022,811 | 271,198 | 83,744,379.45 | 0.0028 | 0.1627 | 09/30/2025 |
3 | OP Asset Management Ltd. | 980,667 | 669,949 | 40,599,615.76 | 0.2302 | 0.0789 | 06/30/2025 |
4 | Robeco Institutional Asset Management BV | 459,649 | 0 | 19,029,469.52 | 0.0181 | 0.037 | 09/30/2025 |
5 | BlackRock Fund Advisors | 333,439 | -36,723 | 13,804,375.27 | 0.0003 | 0.0268 | 09/30/2025 |
6 | SEI Investments Management Corp. | 181,997 | -84,949 | 7,534,676.16 | 0.0077 | 0.0146 | 09/30/2025 |
7 | DWS Investment Management Americas, Inc. | 166,586 | 166,586 | 6,896,660.73 | 0.0275 | 0.0134 | 08/31/2025 |
8 | Dimensional Fund Advisors LP | 135,548 | 6,248 | 5,611,687.47 | 0.0009 | 0.0109 | 09/30/2025 |
9 | Eastspring Investments (Singapore) Ltd. | 94,344 | 0 | 3,905,841.79 | 0.0133 | 0.0076 | 07/31/2025 |
10 | DWS Investment GmbH | 89,454 | -11,638 | 3,703,395.78 | 0.0021 | 0.0072 | 08/29/2025 |
11 | Zurcher Kantonalbank (Investment Management) | 82,600 | 0 | 3,419,640.17 | 0.0034 | 0.0066 | 08/29/2025 |
12 | CA Indosuez Fund Solutions SA | 80,000 | 0 | 3,312,000.16 | 0.139 | 0.0064 | 06/30/2024 |
13 | Invesco Capital Management LLC | 74,565 | 28,811 | 3,086,991.15 | 0.0008 | 0.006 | 09/30/2025 |
14 | Nykredit Bank A/S (Investment Management) | 70,538 | 0 | 2,920,273.34 | 0.0153 | 0.0057 | 12/31/2023 |
15 | Ashmore Investment Management Ltd. | 64,178 | 64,178 | 2,656,969.33 | 0.2677 | 0.0052 | 07/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | St. James's Place Unit Trust - Emerging Markets Equity | 2,346,073 | 0 | 97,127,426.89 | 0.9137 | 0.1887 | 03/31/2025 |
2 | SPDR Portfolio Emerging Markets ETF | 1,911,974 | 271,397 | 79,155,727.42 | 0.5488 | 0.1538 | 09/30/2025 |
3 | OP Climate Fund | 573,020 | 573,020 | 23,723,029.15 | 3.4525 | 0.0461 | 06/30/2025 |
4 | OP Puhdas Vesi | 407,647 | 96,929 | 16,876,586.62 | 4.3224 | 0.0328 | 06/30/2025 |
5 | AMSelect - Robeco Global Equity Emerging Fund | 350,000 | 0 | 14,490,000.7 | 1.2997 | 0.0281 | 09/30/2025 |
6 | iShares Tr. - ESG Aware MSCI EM ETF | 279,367 | -36,723 | 11,565,794.36 | 0.21 | 0.0225 | 09/30/2025 |
7 | SEI Institutional Intl. Trust - Emerging Markets Equity Fund | 181,997 | -84,949 | 7,534,676.16 | 0.4689 | 0.0146 | 09/30/2025 |
8 | DWS Global Income Builder Fund | 139,833 | 139,833 | 5,789,086.48 | 2.2185 | 0.0112 | 08/31/2025 |
9 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 133,880 | 6,248 | 5,542,632.27 | 0.4808 | 0.0108 | 07/31/2025 |
10 | PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced | 105,203 | 0 | 4,355,404.41 | 0.6176 | 0.0085 | 03/31/2025 |
11 | Eastspring Investments - India Equity Fund | 94,344 | 0 | 3,905,841.79 | 0.8548 | 0.0076 | 07/31/2025 |
12 | DWS Advisors Emerging Markets Equities - Passive | 89,454 | -11,638 | 3,703,395.78 | 1.5415 | 0.0072 | 08/29/2025 |
13 | Swisscanto CH Index Equity Fund Emerging Markets | 82,600 | 0 | 3,419,640.17 | 0.1399 | 0.0066 | 08/29/2025 |
14 | DPAM L - Equities Emerging Markets Selection MSCI Index | 80,000 | 0 | 3,312,000.16 | 0.4373 | 0.0064 | 06/30/2024 |
15 | Invesco Mkts. II Plc - FTSE All-World UCITS ETF | 74,565 | 28,811 | 3,086,991.15 | 0.1319 | 0.006 | 09/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | OP Asset Management Ltd. | 980,667 | 669,949 | 40,599,615.76 | 0.2302 | 0.0789 | 06/30/2025 |
2 | SSgA Funds Management, Inc. | 2,022,811 | 271,198 | 83,744,379.45 | 0.0028 | 0.1627 | 09/30/2025 |
3 | DWS Investment Management Americas, Inc. | 166,586 | 166,586 | 6,896,660.73 | 0.0275 | 0.0134 | 08/31/2025 |
4 | Ashmore Investment Management Ltd. | 64,178 | 64,178 | 2,656,969.33 | 0.2677 | 0.0052 | 07/31/2025 |
5 | Covea Finance SAS | 45,000 | 45,000 | 1,863,000.09 | 0.0272 | 0.0036 | 09/30/2025 |
6 | Invesco Capital Management LLC | 74,565 | 28,811 | 3,086,991.15 | 0.0008 | 0.006 | 09/30/2025 |
7 | BlackRock Financial Management, Inc. | 30,131 | 15,052 | 1,247,423.46 | 0.0007 | 0.0024 | 09/30/2025 |
8 | Fideuram Asset Management (Ireland) DAC | 24,019 | 14,313 | 994,386.65 | 0.0054 | 0.0019 | 09/30/2025 |
9 | 10X Investments (Pty) Ltd. | 11,905 | 11,905 | 492,867.02 | 0.0251 | 0.001 | 09/30/2025 |
10 | State Street Global Advisors Ltd. | 11,045 | 11,045 | 457,263.02 | 0.0003 | 0.0009 | 09/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | UBS Asset Management (Americas) LLC | 0 | -353,906 | 0 | 0 | 0 | |
2 | Goldman Sachs Asset Management International | 0 | -88,362 | 0 | 0 | 0 | |
3 | SEI Investments Management Corp. | 181,997 | -84,949 | 7,534,676.16 | 0.0077 | 0.0146 | 09/30/2025 |
4 | BlackRock Fund Advisors | 333,439 | -36,723 | 13,804,375.27 | 0.0003 | 0.0268 | 09/30/2025 |
5 | Schroder Investment Management North America, Inc. | 9,548 | -21,090 | 395,287.22 | 0.0004 | 0.0008 | 08/31/2025 |
6 | abrdn Investments Ltd. | 30,387 | -19,166 | 1,258,021.86 | 0.003 | 0.0024 | 09/30/2025 |
7 | DWS Investment GmbH | 89,454 | -11,638 | 3,703,395.78 | 0.0021 | 0.0072 | 08/29/2025 |
8 | Migdal Mutual Funds Ltd. | 37,227 | -7,000 | 1,541,197.87 | 0.0313 | 0.003 | 07/31/2025 |
9 | NLB Skladi doo | 33,822 | -5,599 | 1,400,230.87 | 0.048 | 0.0027 | 07/31/2025 |
10 | Oaktree Capital Management LP | 32,226 | -4,842 | 1,334,156.46 | 0.021 | 0.0026 | 08/29/2025 |
Data provided by FactSet Research Systems Inc.