| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 7,386,470 | 7,363,616 | 31,244,768.1 | 0.0241 | 0.1289 | 06/30/2025 |
| 2 | BlackRock Advisors (UK) Ltd. | 1,547,858 | 566,753 | 6,547,439.34 | 0.0007 | 0.027 | 10/31/2025 |
| 3 | Ayalon Mutual Funds Ltd. | 1,472,839 | 652,030 | 6,230,108.97 | 0.3872 | 0.0257 | 08/28/2025 |
| 4 | Acadian Asset Management LLC | 457,200 | 0 | 1,933,956 | 0.0032 | 0.008 | 06/30/2025 |
| 5 | UBS Asset Management Switzerland AG | 435,000 | 0 | 1,840,050 | 0.0004 | 0.0076 | 12/31/2024 |
| 6 | Invesco Asset Management Ltd. | 337,678 | 0 | 1,428,377.94 | 0.0016 | 0.0059 | 06/30/2024 |
| 7 | Fisher Asset Management LLC | 279,096 | -20,695 | 1,180,576.08 | 0.0004 | 0.0049 | 09/30/2025 |
| 8 | State Street Global Advisors Europe Ltd. | 273,200 | 0 | 1,155,636 | 0.0027 | 0.0048 | 12/31/2024 |
| 9 | Opal Capital LLC | 222,893 | 60,900 | 942,837.39 | 0.3048 | 0.0039 | 10/31/2025 |
| 10 | Aperio Group LLC | 218,668 | 0 | 924,965.64 | 0.0007 | 0.0038 | 09/30/2025 |
| 11 | Nykredit Bank A/S (Investment Management) | 149,422 | 0 | 632,055.06 | 0.0033 | 0.0026 | 08/31/2025 |
| 12 | Causeway Capital Management LLC | 132,587 | 12,442 | 560,843.01 | 0.0012 | 0.0023 | 10/31/2025 |
| 13 | Zurich Chile Asset Management AGF SA | 90,887 | 0 | 384,452.01 | 0.1631 | 0.0016 | 12/31/2024 |
| 14 | LSV Asset Management | 80,800 | 0 | 341,784 | 0.0006 | 0.0014 | 06/30/2025 |
| 15 | Yousif Capital Management LLC | 47,067 | 0 | 199,093.41 | 0.0021 | 0.0008 | 09/30/2025 |
| # | 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 | 31,139,381.88 | 1.2204 | 0.1285 | 06/30/2025 |
| 2 | iShares IV Plc - Edge MSCI EM Value Factor UCITS ETF | 1,363,901 | 585,241 | 5,769,301.23 | 0.71 | 0.0238 | 10/31/2025 |
| 3 | Ayalon Zvulun 4D Global Stocks | 898,000 | 214,600 | 3,798,540 | 7.7745 | 0.0157 | 08/28/2025 |
| 4 | AYALON ZVULUN 5E Long Short Global Mutual Hedge Fund | 504,409 | 367,000 | 2,133,650.07 | 6.1187 | 0.0088 | 08/28/2025 |
| 5 | SEI Investments - International Equity Fund | 457,200 | 0 | 1,933,956 | 0.2246 | 0.008 | 06/30/2025 |
| 6 | FAM Series UCITS ICAV - Emerging Markets Equity FAM Fund | 337,678 | 0 | 1,428,377.94 | 0.9737 | 0.0059 | 06/30/2024 |
| 7 | CS Fund 1 - (CH) Interest & Dividend Focus Balanced (CHF) | 320,000 | 0 | 1,353,600 | 0.2572 | 0.0056 | 12/31/2024 |
| 8 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 279,096 | -20,695 | 1,180,576.08 | 0.6381 | 0.0049 | 09/30/2025 |
| 9 | MGI Funds Plc - Emerging Markets Equity Fund | 273,200 | 0 | 1,155,636 | 0.1195 | 0.0048 | 12/31/2024 |
| 10 | Opal International Dividend Income ETF (The) | 222,893 | 60,900 | 942,837.39 | 0.844 | 0.0039 | 10/31/2025 |
| 11 | Praxis International Index Fund | 196,076 | 0 | 829,401.48 | 0.1531 | 0.0034 | 09/30/2025 |
| 12 | BlackRock ISF - iShares EM Screened Equity Index Fund (IE) | 183,957 | -18,488 | 778,138.11 | 0.1055 | 0.0032 | 09/30/2025 |
| 13 | Sparinvest INDEX Dow Jones Sustainability World KL | 149,422 | 0 | 632,055.06 | 0.0874 | 0.0026 | 08/31/2025 |
| 14 | ActivePassive International Equity ETF | 132,587 | 12,442 | 560,843.01 | 0.0597 | 0.0023 | 10/31/2025 |
| 15 | CS Fund 1 - (CH) Interest & Dividend Focus Growth CHF | 115,000 | 0 | 486,450 | 0.0696 | 0.002 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 7,386,470 | 7,363,616 | 31,244,768.1 | 0.0241 | 0.1289 | 06/30/2025 |
| 2 | Ayalon Mutual Funds Ltd. | 1,472,839 | 652,030 | 6,230,108.97 | 0.3872 | 0.0257 | 08/28/2025 |
| 3 | BlackRock Advisors (UK) Ltd. | 1,547,858 | 566,753 | 6,547,439.34 | 0.0007 | 0.027 | 10/31/2025 |
| 4 | Opal Capital LLC | 222,893 | 60,900 | 942,837.39 | 0.3048 | 0.0039 | 10/31/2025 |
| 5 | Tuttle Capital Management LLC | 28,690 | 25,056 | 121,358.7 | 0.0104 | 0.0005 | 10/31/2025 |
| 6 | Causeway Capital Management LLC | 132,587 | 12,442 | 560,843.01 | 0.0012 | 0.0023 | 10/31/2025 |
| 7 | Administradora General de Fondos Sura SA | 32,015 | 11,393 | 135,423.45 | 0.0512 | 0.0006 | 09/30/2025 |
| 8 | Everett Harris & Co. | 40,000 | 10,000 | 169,200 | 0.0021 | 0.0007 | 09/30/2025 |
| 9 | Ampega Investment GmbH | 23,000 | 9,000 | 97,290 | 0.0019 | 0.0004 | 09/30/2025 |
| 10 | RAM Active Investments SA | 5,900 | 5,900 | 24,957 | 0.002 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Towers Watson Investment Management Ltd. | 0 | -1,206,168 | 0 | 0 | 0 | |
| 2 | Ramirez Asset Management, Inc. | 217 | -1,082,410 | 917.91 | 0.0001 | 0 | 06/30/2025 |
| 3 | Ninety One UK Ltd. | 0 | -554,577 | 0 | 0 | 0 | |
| 4 | Atlas Capital Advisors, Inc. | 33,342 | -23,342 | 141,036.66 | 0.0161 | 0.0006 | 06/30/2025 |
| 5 | Fisher Asset Management LLC | 279,096 | -20,695 | 1,180,576.08 | 0.0004 | 0.0049 | 09/30/2025 |
| 6 | GAMMA Investing LLC | 4,057 | -2,122 | 17,161.11 | 0.0009 | 0.0001 | 09/30/2025 |
| 7 | PNC Investments LLC | 595 | -53 | 2,516.85 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.