| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 453,651 | 5,043 | 30,485,345.84 | 0.0426 | 0.0729 | 02/27/2026 |
| 2 | American Century Investment Management, Inc. | 362,521 | 43,143 | 24,361,410.11 | 0.0083 | 0.0583 | 05/29/2026 |
| 3 | Dimensional Fund Advisors LP | 151,545 | 108,908 | 10,183,823.55 | 0.0013 | 0.0244 | 05/29/2026 |
| 4 | Robeco Hong Kong Ltd. | 107,626 | 0 | 7,232,466.88 | 0.1878 | 0.0173 | 04/30/2026 |
| 5 | Invesco Capital Management LLC | 79,065 | 22,975 | 5,313,167.76 | 0.0011 | 0.0127 | 05/29/2026 |
| 6 | JPMorgan Asset Management (Asia Pacific) Ltd. | 70,763 | 0 | 4,755,273.39 | 0.011 | 0.0114 | 09/30/2025 |
| 7 | Letko, Brosseau & Associates, Inc. | 45,450 | 15,850 | 3,054,239.86 | 0.0414 | 0.0073 | 01/31/2026 |
| 8 | Mediolanum International Funds Ltd. | 45,262 | -1,875 | 3,041,606.26 | 0.0107 | 0.0073 | 12/31/2025 |
| 9 | JPMorgan Asset Management (UK) Ltd. | 38,449 | 31,740 | 2,583,772.68 | 0.0014 | 0.0062 | 05/29/2026 |
| 10 | Magallanes Value Investors SA SGIIC | 33,167 | 5,686 | 2,228,822.3 | 0.0593 | 0.0053 | 12/31/2025 |
| 11 | DWS Investment GmbH | 32,869 | 0 | 2,208,796.7 | 0.001 | 0.0053 | 04/30/2026 |
| 12 | Nomura Asset Management Co., Ltd. | 26,116 | 0 | 1,754,995.12 | 0.0004 | 0.0042 | 08/31/2024 |
| 13 | Nykredit Bank A/S (Investment Management) | 23,398 | 0 | 1,572,345.53 | 0.0061 | 0.0038 | 04/30/2026 |
| 14 | JPMorgan Investment Management, Inc. | 22,043 | 9,266 | 1,481,289.53 | 0 | 0.0035 | 04/30/2026 |
| 15 | I. G. Investment Management Ltd. | 20,743 | 0 | 1,393,929.54 | 0.0136 | 0.0033 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Debeka-Aktien-Asien-ESG | 453,651 | 5,043 | 30,485,345.84 | 1.4361 | 0.0729 | 02/27/2026 |
| 2 | Avantis Emerging Markets Equity ETF | 276,368 | 32,555 | 18,571,928.77 | 0.0731 | 0.0444 | 05/29/2026 |
| 3 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 109,890 | 109,890 | 7,384,607.67 | 0.4793 | 0.0177 | 02/28/2026 |
| 4 | JPMorgan Asia Equity High Income Fund | 70,763 | 0 | 4,755,273.39 | 0.3682 | 0.0114 | 09/30/2025 |
| 5 | Invesco Mkts. II Plc - FTSE All-World UCITS ETF | 67,916 | 19,945 | 4,563,955 | 0.111 | 0.0109 | 05/29/2026 |
| 6 | Robeco Capital Gr. Fds. - Asia-Pacific Equities | 58,105 | 0 | 3,904,655.83 | 0.1838 | 0.0093 | 04/30/2026 |
| 7 | Robeco Emerging Markets Asia Select Equities | 49,521 | 0 | 3,327,811.05 | 1.8731 | 0.008 | 04/30/2026 |
| 8 | Avantis Emerging Markets Equity Fund | 34,119 | 0 | 2,292,796.7 | 0.2182 | 0.0055 | 03/31/2026 |
| 9 | Soixa, SICAV | 33,167 | 5,686 | 2,228,822.3 | 0.3149 | 0.0053 | 12/31/2025 |
| 10 | DWS Advisors Emerging Markets Equities - Passive | 32,869 | 0 | 2,208,796.7 | 0.7727 | 0.0053 | 04/30/2026 |
| 11 | Candoris ICAV - Letko Brosseau Global EM Equity Fund | 29,600 | 0 | 1,989,119.91 | 1.8547 | 0.0048 | 01/31/2026 |
| 12 | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 28,941 | 22,232 | 1,944,835.11 | 0.1146 | 0.0047 | 05/29/2026 |
| 13 | Nomura Multi Managers Fund III - Emerging Markets Equity | 26,116 | 0 | 1,754,995.12 | 1.0505 | 0.0042 | 08/31/2024 |
| 14 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 24,363 | 0 | 1,637,193.53 | 0.0491 | 0.0039 | 03/31/2026 |
| 15 | JPMorgan Global Allocation Fund | 22,043 | 12,265 | 1,481,289.53 | 0.0819 | 0.0035 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 151,545 | 108,908 | 10,183,823.55 | 0.0013 | 0.0244 | 05/29/2026 |
| 2 | American Century Investment Management, Inc. | 362,521 | 43,143 | 24,361,410.11 | 0.0083 | 0.0583 | 05/29/2026 |
| 3 | JPMorgan Asset Management (UK) Ltd. | 38,449 | 31,740 | 2,583,772.68 | 0.0014 | 0.0062 | 05/29/2026 |
| 4 | Invesco Capital Management LLC | 79,065 | 22,975 | 5,313,167.76 | 0.0011 | 0.0127 | 05/29/2026 |
| 5 | Mondrian Investment Partners Ltd. | 20,456 | 20,456 | 1,374,643.14 | 0.0084 | 0.0033 | 03/31/2026 |
| 6 | Letko, Brosseau & Associates, Inc. | 45,450 | 15,850 | 3,054,239.86 | 0.0414 | 0.0073 | 01/31/2026 |
| 7 | JPMorgan Investment Management, Inc. | 22,043 | 9,266 | 1,481,289.53 | 0 | 0.0035 | 04/30/2026 |
| 8 | Magallanes Value Investors SA SGIIC | 33,167 | 5,686 | 2,228,822.3 | 0.0593 | 0.0053 | 12/31/2025 |
| 9 | Vanguard Asset Management Ltd. | 5,743 | 5,234 | 385,929.58 | 0.0001 | 0.0009 | 04/30/2026 |
| 10 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 453,651 | 5,043 | 30,485,345.84 | 0.0426 | 0.0729 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 1,156 | -56,452 | 77,683.2 | 0.0001 | 0.0002 | 12/31/2025 |
| 2 | FIL Investments International | 0 | -42,125 | 0 | 0 | 0 | |
| 3 | CA Indosuez Fund Solutions SA | 0 | -15,000 | 0 | 0 | 0 | |
| 4 | Schroder Investment Management Ltd. | 17,022 | -12,221 | 1,143,878.35 | 0.0004 | 0.0027 | 05/29/2026 |
| 5 | DWS International GmbH | 5,965 | -6,603 | 400,847.98 | 0.0013 | 0.001 | 04/30/2026 |
| 6 | Migdal Mutual Funds Ltd. | 10,417 | -6,500 | 700,022.37 | 0.0099 | 0.0017 | 03/31/2026 |
| 7 | FIL Investment Management (Singapore) Ltd. | 0 | -5,499 | 0 | 0 | 0 | |
| 8 | Russell Investment Management LLC | 0 | -4,515 | 0 | 0 | 0 | |
| 9 | Tuttle Capital Management LLC | 0 | -2,933 | 0 | 0 | 0 | |
| 10 | Sabadell Asset Management SA SGIIC SU | 14,340 | -2,453 | 963,647.96 | 0.0535 | 0.0023 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.