| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 7,361,556 | 7,338,702 | 28,231,567.26 | 0.022 | 0.1285 | 06/30/2025 |
| 2 | BlackRock Advisors (UK) Ltd. | 1,750,498 | 701,327 | 6,713,159.83 | 0.0007 | 0.0305 | 11/28/2025 |
| 3 | Ayalon Mutual Funds Ltd. | 1,410,649 | 589,840 | 5,409,838.92 | 0.3132 | 0.0246 | 09/30/2025 |
| 4 | Acadian Asset Management LLC | 457,200 | 0 | 1,753,362 | 0.0026 | 0.008 | 06/30/2025 |
| 5 | UBS Asset Management Switzerland AG | 435,000 | 0 | 1,668,225 | 0.0004 | 0.0076 | 12/31/2024 |
| 6 | Invesco Asset Management Ltd. | 355,922 | 18,244 | 1,364,960.87 | 0.0014 | 0.0062 | 06/30/2025 |
| 7 | Fisher Asset Management LLC | 279,096 | 100,614 | 1,070,333.16 | 0.0004 | 0.0049 | 10/31/2025 |
| 8 | Opal Capital LLC | 228,983 | 56,637 | 878,149.8 | 0.2758 | 0.004 | 11/28/2025 |
| 9 | Aperio Group LLC | 218,668 | 0 | 838,591.78 | 0.0006 | 0.0038 | 11/30/2025 |
| 10 | Causeway Capital Management LLC | 156,551 | 36,718 | 600,373.08 | 0.0012 | 0.0027 | 11/28/2025 |
| 11 | Nykredit Bank A/S (Investment Management) | 149,422 | 0 | 573,033.37 | 0.0027 | 0.0026 | 10/31/2025 |
| 12 | State Street Global Advisors Europe Ltd. | 134,700 | -138,500 | 516,574.5 | 0.0011 | 0.0024 | 06/30/2025 |
| 13 | Zurich Chile Asset Management AGF SA | 90,887 | 0 | 348,551.64 | 0.1404 | 0.0016 | 12/31/2024 |
| 14 | LSV Asset Management | 80,800 | 0 | 309,868 | 0.0005 | 0.0014 | 09/30/2025 |
| 15 | PSG Wealth Financial Planning Pty Ltd. | 51,913 | 51,913 | 199,086.36 | 0.7215 | 0.0009 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Global UCITS ICAV - Partners Emerging Markets Equity Fund | 7,361,556 | 7,361,556 | 28,231,567.26 | 1.1228 | 0.1285 | 06/30/2025 |
| 2 | iShares IV Plc - Edge MSCI EM Value Factor UCITS ETF | 1,566,541 | 719,815 | 6,007,684.74 | 0.6565 | 0.0273 | 11/28/2025 |
| 3 | Ayalon Zvulun 4D Global Stocks | 843,000 | 159,600 | 3,232,905 | 6.0561 | 0.0147 | 09/30/2025 |
| 4 | AYALON ZVULUN 5E Long Short Global Mutual Hedge Fund | 504,409 | 367,000 | 1,934,408.52 | 5.2417 | 0.0088 | 09/30/2025 |
| 5 | SEI Investments - International Equity Fund | 457,200 | 0 | 1,753,362 | 0.1949 | 0.008 | 06/30/2025 |
| 6 | FAM Series UCITS ICAV - Emerging Markets Equity FAM Fund | 355,922 | 18,244 | 1,364,960.87 | 0.837 | 0.0062 | 06/30/2025 |
| 7 | CS Fund 1 - (CH) Interest & Dividend Focus Balanced (CHF) | 320,000 | 0 | 1,227,200 | 0.2242 | 0.0056 | 12/31/2024 |
| 8 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 279,096 | 100,614 | 1,070,333.16 | 0.5797 | 0.0049 | 10/31/2025 |
| 9 | Opal International Dividend Income ETF (The) | 228,983 | 56,637 | 878,149.8 | 0.7462 | 0.004 | 11/28/2025 |
| 10 | Praxis International Index Fund | 196,076 | 0 | 751,951.46 | 0.1368 | 0.0034 | 11/30/2025 |
| 11 | BlackRock ISF - iShares EM Screened Equity Index Fund (IE) | 183,957 | -18,488 | 705,475.1 | 0.0978 | 0.0032 | 10/31/2025 |
| 12 | ActivePassive International Equity ETF | 156,551 | 36,718 | 600,373.08 | 0.0625 | 0.0027 | 11/28/2025 |
| 13 | Sparinvest INDEX Dow Jones Sustainability World KL | 149,422 | 0 | 573,033.37 | 0.0768 | 0.0026 | 10/31/2025 |
| 14 | MGI Funds Plc - Emerging Markets Equity Fund | 134,700 | -138,500 | 516,574.5 | 0.0571 | 0.0024 | 06/30/2025 |
| 15 | CS Fund 1 - (CH) Interest & Dividend Focus Growth CHF | 115,000 | 0 | 441,025 | 0.0624 | 0.002 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 7,361,556 | 7,338,702 | 28,231,567.26 | 0.022 | 0.1285 | 06/30/2025 |
| 2 | BlackRock Advisors (UK) Ltd. | 1,750,498 | 701,327 | 6,713,159.83 | 0.0007 | 0.0305 | 11/28/2025 |
| 3 | Ayalon Mutual Funds Ltd. | 1,410,649 | 589,840 | 5,409,838.92 | 0.3132 | 0.0246 | 09/30/2025 |
| 4 | Fisher Asset Management LLC | 279,096 | 100,614 | 1,070,333.16 | 0.0004 | 0.0049 | 10/31/2025 |
| 5 | Opal Capital LLC | 228,983 | 56,637 | 878,149.8 | 0.2758 | 0.004 | 11/28/2025 |
| 6 | PSG Wealth Financial Planning Pty Ltd. | 51,913 | 51,913 | 199,086.36 | 0.7215 | 0.0009 | 11/30/2025 |
| 7 | Causeway Capital Management LLC | 156,551 | 36,718 | 600,373.08 | 0.0012 | 0.0027 | 11/28/2025 |
| 8 | Tuttle Capital Management LLC | 28,690 | 24,181 | 110,026.15 | 0.0103 | 0.0005 | 11/28/2025 |
| 9 | Administradora General de Fondos Sura SA | 48,516 | 21,232 | 186,058.86 | 0.0535 | 0.0008 | 11/30/2025 |
| 10 | Invesco Asset Management Ltd. | 355,922 | 18,244 | 1,364,960.87 | 0.0014 | 0.0062 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 178 | -1,082,449 | 682.63 | 0.0001 | 0 | 09/30/2025 |
| 2 | State Street Global Advisors Europe Ltd. | 134,700 | -138,500 | 516,574.5 | 0.0011 | 0.0024 | 06/30/2025 |
| 3 | Atlas Capital Advisors, Inc. | 33,342 | -23,342 | 127,866.57 | 0.0143 | 0.0006 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 26,560 | -2,425 | 101,857.6 | 0.0001 | 0.0005 | 09/30/2025 |
| 5 | GAMMA Investing LLC | 4,057 | -2,122 | 15,558.6 | 0.0008 | 0.0001 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.