| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management LLC | 16,119,532 | -926 | 171,834,211.12 | 0.146 | 8.725 | 06/30/2026 |
| 2 | Wellington Management Co. LLP | 3,097,226 | 5,698 | 33,016,429.16 | 0.0053 | 1.6764 | 06/30/2026 |
| 3 | Discerene Group LP | 1,634,502 | -238,133 | 17,423,791.32 | 1.7961 | 0.8847 | 06/30/2026 |
| 4 | Fundamenta Capital SA (Uruguay) | 1,194,528 | 1,194,528 | 12,733,668.48 | 7.7108 | 0.6466 | 06/30/2026 |
| 5 | Ranmore Fund Management Ltd. | 645,061 | 645,061 | 6,876,350.26 | 0.2527 | 0.3492 | 09/30/2026 |
| 6 | Empowered Funds LLC | 602,635 | 602,635 | 6,424,089.1 | 0.0294 | 0.3262 | 06/30/2026 |
| 7 | Nomura Investment Management Business Trust | 438,068 | -67,071 | 4,669,804.88 | 0.0058 | 0.2371 | 06/30/2026 |
| 8 | Managed Account Advisors LLC | 346,268 | 27,490 | 3,691,216.88 | 0.0005 | 0.1874 | 06/30/2026 |
| 9 | SSgA Funds Management, Inc. | 337,060 | 0 | 3,593,059.6 | 0.0001 | 0.1824 | 06/30/2026 |
| 10 | BlackRock Investment Management (UK) Ltd. | 280,047 | -964 | 2,985,301.02 | 0.0003 | 0.1516 | 06/30/2026 |
| 11 | Ninety One UK Ltd. | 279,410 | 0 | 2,978,510.6 | 0.0046 | 0.1512 | 09/30/2026 |
| 12 | Renaissance Technologies LLC | 252,665 | -60,587 | 2,693,408.9 | 0.0037 | 0.1368 | 06/30/2026 |
| 13 | American Century Investment Management, Inc. | 245,424 | 12,507 | 2,616,219.84 | 0.0009 | 0.1328 | 06/30/2026 |
| 14 | Dimensional Fund Advisors LP | 182,274 | 770 | 1,943,040.84 | 0.0002 | 0.0987 | 06/30/2026 |
| 15 | UBS Securities LLC | 180,925 | 32,921 | 1,928,660.5 | 0.0007 | 0.0979 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Overseas Fund | 9,392,572 | 0 | 100,124,817.52 | 0.5937 | 5.0839 | 07/31/2026 |
| 2 | Hartford International Value Fund (The) | 2,307,660 | 0 | 24,599,655.6 | 0.1567 | 1.2491 | 08/31/2026 |
| 3 | First Eagle Amundi - Income Builder Fund | 2,083,584 | 0 | 22,211,005.44 | 1.3145 | 1.1278 | 08/31/2026 |
| 4 | First Eagle Global Balanced Fund | 1,327,830 | 0 | 14,154,667.8 | 0.7337 | 0.7187 | 07/31/2026 |
| 5 | Freedom 100 Emerging Markets ETF | 611,077 | 35,062 | 6,514,080.82 | 0.2016 | 0.3308 | 09/30/2026 |
| 6 | Nomura Emerging Markets Fund | 410,528 | 0 | 4,376,228.48 | 0.0449 | 0.2222 | 08/31/2026 |
| 7 | Avantis Emerging Markets Equity ETF | 283,263 | 99,749 | 3,019,583.58 | 0.0115 | 0.1533 | 09/30/2026 |
| 8 | BlackRock Frontiers Investment Trust Plc | 271,798 | 0 | 2,897,366.68 | 0.7218 | 0.1471 | 09/30/2026 |
| 9 | First Eagle Variable - Overseas Fund | 151,598 | 0 | 1,616,034.68 | 0.6083 | 0.0821 | 06/30/2026 |
| 10 | DFA Emerging Markets Core Equity 2 Portfolio | 75,722 | 0 | 807,196.52 | 0.0022 | 0.041 | 07/31/2026 |
| 11 | Dimensional World ex-US Core Equity 2 ETF | 31,769 | 0 | 338,657.54 | 0.0028 | 0.0172 | 09/30/2026 |
| 12 | Avantis Emerging Markets Value ETF | 29,195 | 2,519 | 311,218.7 | 0.021 | 0.0158 | 09/30/2026 |
| 13 | Dimensional Emerging Markets Core Equity 2 ETF | 22,127 | 897 | 235,873.82 | 0.0026 | 0.012 | 09/30/2026 |
| 14 | Dimensional Emerging Markets Value ETF | 22,067 | 17,410 | 235,234.22 | 0.0115 | 0.0119 | 09/30/2026 |
| 15 | Eaton Vance Ser. Tr. II - Parametric Tax Managed EM Fund | 19,600 | -4,100 | 208,936 | 0.0372 | 0.0106 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fundamenta Capital SA (Uruguay) | 1,194,528 | 1,194,528 | 12,733,668.48 | 7.7108 | 0.6466 | 06/30/2026 |
| 2 | Ranmore Fund Management Ltd. | 645,061 | 645,061 | 6,876,350.26 | 0.2527 | 0.3492 | 09/30/2026 |
| 3 | Empowered Funds LLC | 602,635 | 602,635 | 6,424,089.1 | 0.0294 | 0.3262 | 06/30/2026 |
| 4 | Marshall Wace LLP | 43,707 | 43,707 | 465,916.62 | 0.0004 | 0.0237 | 06/30/2026 |
| 5 | UBS Securities LLC | 180,925 | 32,921 | 1,928,660.5 | 0.0007 | 0.0979 | 06/30/2026 |
| 6 | Managed Account Advisors LLC | 346,268 | 27,490 | 3,691,216.88 | 0.0005 | 0.1874 | 06/30/2026 |
| 7 | Acadian Asset Management LLC | 41,387 | 20,507 | 441,185.42 | 0.0004 | 0.0224 | 06/30/2026 |
| 8 | Jane Street Capital LLC | 19,850 | 19,850 | 211,601 | 0.0001 | 0.0107 | 06/30/2026 |
| 9 | Nuveen Asset Management LLC | 18,131 | 18,131 | 193,276.46 | 0.0002 | 0.0098 | 06/30/2026 |
| 10 | XTX Markets LLC | 58,869 | 17,130 | 627,543.54 | 0.0082 | 0.0319 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BLI - Banque de Luxembourg Investments SA | 0 | -400,000 | 0 | 0 | 0 | |
| 2 | Discerene Group LP | 1,634,502 | -238,133 | 17,423,791.32 | 1.7961 | 0.8847 | 06/30/2026 |
| 3 | Nomura Investment Management Business Trust | 438,068 | -67,071 | 4,669,804.88 | 0.0058 | 0.2371 | 06/30/2026 |
| 4 | Point72 Asset Management LP | 0 | -65,029 | 0 | 0 | 0 | |
| 5 | Renaissance Technologies LLC | 252,665 | -60,587 | 2,693,408.9 | 0.0037 | 0.1368 | 06/30/2026 |
| 6 | Schonfeld Strategic Advisors LLC | 0 | -45,251 | 0 | 0 | 0 | |
| 7 | Elequin Capital LP | 21,466 | -25,345 | 228,827.56 | 0.0245 | 0.0116 | 06/30/2026 |
| 8 | Mariner LLC | 22,103 | -19,624 | 235,617.98 | 0.0002 | 0.012 | 06/30/2026 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 41,991 | -17,880 | 447,624.06 | 0.0001 | 0.0227 | 06/30/2026 |
| 10 | Trexquant Investment LP | 0 | -15,620 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.