| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 7,361,556 | -24,914 | 31,507,459.68 | 0.0244 | 0.1285 | 06/30/2025 |
| 2 | BlackRock Advisors (UK) Ltd. | 2,194,899 | 995,761 | 9,394,167.72 | 0.0011 | 0.0383 | 02/28/2026 |
| 3 | Ayalon Mutual Funds Ltd. | 1,538,439 | 65,600 | 6,584,518.92 | 0.3675 | 0.0268 | 12/31/2025 |
| 4 | SEI Investments Canada Co. | 457,200 | 0 | 1,956,816 | 0.0747 | 0.008 | 06/30/2025 |
| 5 | UBS Asset Management Switzerland AG | 435,000 | 0 | 1,861,800 | 0.0006 | 0.0076 | 12/31/2024 |
| 6 | Invesco Asset Management Ltd. | 355,922 | 0 | 1,523,346.16 | 0.0017 | 0.0062 | 06/30/2025 |
| 7 | State Street Global Advisors Europe Ltd. | 354,700 | 220,000 | 1,518,116 | 0.0034 | 0.0062 | 12/31/2025 |
| 8 | Opal Capital LLC | 255,779 | 56,637 | 1,094,734.12 | 0.2311 | 0.0045 | 02/27/2026 |
| 9 | Fisher Asset Management LLC | 233,959 | -45,137 | 1,001,344.52 | 0.0004 | 0.0041 | 12/31/2025 |
| 10 | Aperio Group LLC | 218,668 | 0 | 935,899.04 | 0.0007 | 0.0038 | 12/31/2025 |
| 11 | Causeway Capital Management LLC | 178,809 | 47,230 | 765,302.52 | 0.0018 | 0.0031 | 02/27/2026 |
| 12 | Nykredit Bank A/S (Investment Management) | 149,422 | 0 | 639,526.16 | 0.0028 | 0.0026 | 01/31/2026 |
| 13 | PSG Wealth Financial Planning Pty Ltd. | 119,429 | 119,429 | 511,156.12 | 1.4265 | 0.0021 | 02/28/2026 |
| 14 | Zurich Chile Asset Management AGF SA | 90,887 | 0 | 388,996.36 | 0.142 | 0.0016 | 12/31/2024 |
| 15 | LSV Asset Management | 80,800 | 0 | 345,824 | 0.0006 | 0.0014 | 12/31/2025 |
| # | 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 | 0 | 31,507,459.68 | 1.2297 | 0.1285 | 06/30/2025 |
| 2 | iShares IV Plc - Edge MSCI EM Value Factor UCITS ETF | 1,988,494 | 973,313 | 8,510,754.32 | 0.6529 | 0.0347 | 02/27/2026 |
| 3 | Ayalon Zvulun 4D Global Stocks | 951,790 | 53,790 | 4,073,661.2 | 7.4769 | 0.0166 | 12/31/2025 |
| 4 | AYALON ZVULUN 5E Long Short Global Mutual Hedge Fund | 523,409 | 19,000 | 2,240,190.52 | 6.0123 | 0.0091 | 12/31/2025 |
| 5 | SEI Investments - International Equity Fund | 457,200 | 0 | 1,956,816 | 0.2247 | 0.008 | 06/30/2025 |
| 6 | FAM Series UCITS ICAV - Emerging Markets Equity FAM Fund | 355,922 | 0 | 1,523,346.16 | 0.9051 | 0.0062 | 06/30/2025 |
| 7 | MGI Funds Plc - Emerging Markets Equity Fund | 354,700 | 220,000 | 1,518,116 | 0.1822 | 0.0062 | 12/31/2025 |
| 8 | CS Fund 1 - (CH) Interest & Dividend Focus Balanced (CHF) | 320,000 | 0 | 1,369,600 | 0.2525 | 0.0056 | 12/31/2024 |
| 9 | Polen International Dividend Income ETF | 255,779 | 56,637 | 1,094,734.12 | 0.7942 | 0.0045 | 02/27/2026 |
| 10 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 233,959 | -45,137 | 1,001,344.52 | 0.6676 | 0.0041 | 12/31/2025 |
| 11 | BlackRock ISF - iShares EM Screened Equity Index Fund (IE) | 206,405 | 22,448 | 883,413.4 | 0.1107 | 0.0036 | 02/28/2026 |
| 12 | Praxis International Index Fund | 196,076 | 0 | 839,205.28 | 0.1597 | 0.0034 | 12/31/2025 |
| 13 | ActivePassive International Equity ETF | 178,809 | 47,230 | 765,302.52 | 0.0827 | 0.0031 | 02/27/2026 |
| 14 | Sparinvest INDEX Dow Jones Sustainability World KL | 149,422 | 0 | 639,526.16 | 0.0886 | 0.0026 | 01/31/2026 |
| 15 | PSG Global Funds SICAV plc - PSG Global Equity Sub-Fund | 119,429 | 119,429 | 511,156.12 | 1.4101 | 0.0021 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors (UK) Ltd. | 2,194,899 | 995,761 | 9,394,167.72 | 0.0011 | 0.0383 | 02/28/2026 |
| 2 | State Street Global Advisors Europe Ltd. | 354,700 | 220,000 | 1,518,116 | 0.0034 | 0.0062 | 12/31/2025 |
| 3 | PSG Wealth Financial Planning Pty Ltd. | 119,429 | 119,429 | 511,156.12 | 1.4265 | 0.0021 | 02/28/2026 |
| 4 | Ayalon Mutual Funds Ltd. | 1,538,439 | 65,600 | 6,584,518.92 | 0.3675 | 0.0268 | 12/31/2025 |
| 5 | Opal Capital LLC | 255,779 | 56,637 | 1,094,734.12 | 0.2311 | 0.0045 | 02/27/2026 |
| 6 | Causeway Capital Management LLC | 178,809 | 47,230 | 765,302.52 | 0.0018 | 0.0031 | 02/27/2026 |
| 7 | Ampega Investment GmbH | 30,000 | 30,000 | 128,400 | 0.0027 | 0.0005 | 01/30/2026 |
| 8 | PNC Wealth Management LLC | 1,599 | 1,004 | 6,843.72 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 233,959 | -45,137 | 1,001,344.52 | 0.0004 | 0.0041 | 12/31/2025 |
| 2 | Administradora General de Fondos Sura SA | 0 | -30,912 | 0 | 0 | 0 | |
| 3 | GQG Partners LLC | 7,361,556 | -24,914 | 31,507,459.68 | 0.0244 | 0.1285 | 06/30/2025 |
| 4 | Tuttle Capital Management LLC | 0 | -21,733 | 0 | 0 | 0 | |
| 5 | Glenmede Investment Management LP | 0 | -3,144 | 0 | 0 | 0 | |
| 6 | GAMMA Investing LLC | 5,385 | -2,907 | 23,047.8 | 0.0012 | 0.0001 | 12/31/2025 |
| 7 | RhumbLine Advisers LP | 27,690 | -2,060 | 118,513.2 | 0.0001 | 0.0005 | 12/31/2025 |
| 8 | Atlas Capital Advisors, Inc. | 32,290 | -1,052 | 138,201.2 | 0.016 | 0.0006 | 12/31/2025 |
| 9 | First Horizon Advisors, Inc. | 0 | -268 | 0 | 0 | 0 | |
| 10 | Ramirez Asset Management, Inc. | 178 | -39 | 761.84 | 0.0001 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.