| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
Vanguard Emerging Markets Stock Index Fund |
1,124,796 |
30,033 |
73,359,195.12 |
0.0439 |
1.01 |
03/31/2026 |
| 2 |
iShares Tr. - Latin America 40 ETF |
831,796 |
387,709 |
54,249,735.12 |
1.1122 |
0.7469 |
04/30/2026 |
| 3 |
Vanguard Institutional Total Intl. Stock Market Index Tr. II |
823,675 |
23,428 |
53,720,083.5 |
0.0173 |
0.7396 |
03/31/2026 |
| 4 |
Vanguard Total International Stock Index Fund |
694,688 |
-13,729 |
45,307,551.36 |
0.0071 |
0.6238 |
03/31/2026 |
| 5 |
EARNEST Partners International Fund |
680,651 |
30,895 |
44,392,058.22 |
1.5971 |
0.6112 |
03/31/2026 |
| 6 |
Vanguard FTSE All World (ex-US) Index Fund |
250,949 |
24,099 |
16,366,893.78 |
0.0178 |
0.2253 |
03/31/2026 |
| 7 |
Candriam Sustainable - Equity Emerging Markets |
215,000 |
215,000 |
14,022,300 |
0.4671 |
0.1931 |
12/31/2025 |
| 8 |
Amplify CWP International Enhanced Dividend Income ETF |
207,965 |
-107,618 |
13,563,477.3 |
1.1914 |
0.1867 |
04/30/2026 |
| 9 |
Candriam Equities L - Emerging Markets |
200,000 |
0 |
13,044,000 |
0.7663 |
0.1796 |
12/31/2025 |
| 10 |
ABN AMRO Boston Common Emerging Markets ESG Equities |
199,889 |
142,507 |
13,036,760.58 |
1.2534 |
0.1795 |
02/27/2026 |
| 11 |
DWS Invest - Latin American Equities |
195,658 |
-114,098 |
12,760,814.76 |
0.4707 |
0.1757 |
02/27/2026 |
| 12 |
State Street SPDR Portfolio Emerging Markets ETF |
183,736 |
21,937 |
11,983,261.92 |
0.0679 |
0.165 |
04/30/2026 |
| 13 |
Allspring Emerging Markets Equity Fund |
174,288 |
-166,812 |
11,367,063.36 |
0.284 |
0.1565 |
03/31/2026 |
| 14 |
MDPIM International Equity Pool |
150,406 |
0 |
9,809,479.32 |
0.2347 |
0.1351 |
06/30/2025 |
| 15 |
Vanguard Institutional Total Intl. Stock Market Index Trust |
131,009 |
11,421 |
8,544,406.98 |
0.0166 |
0.1176 |
03/31/2026 |