| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management LLC | 16,120,458 | 221,474 | 179,581,902.12 | 0.1648 | 8.7255 | 03/31/2026 |
| 2 | Wellington Management Co. LLP | 3,091,528 | 630,316 | 34,439,621.92 | 0.0055 | 1.6733 | 03/31/2026 |
| 3 | Discerene Group LP | 1,872,635 | -584,643 | 20,861,153.9 | 2.6421 | 1.0136 | 03/31/2026 |
| 4 | Nomura Investment Management Business Trust | 505,139 | -23,305 | 5,627,248.46 | 0.0064 | 0.2734 | 03/31/2026 |
| 5 | BLI - Banque de Luxembourg Investments SA | 400,000 | -41,623 | 4,456,000 | 0.057 | 0.2165 | 03/31/2026 |
| 6 | SSgA Funds Management, Inc. | 337,060 | 135,000 | 3,754,848.4 | 0.0001 | 0.1824 | 03/31/2026 |
| 7 | Managed Account Advisors LLC | 318,778 | 35,160 | 3,551,186.92 | 0.0005 | 0.1725 | 03/31/2026 |
| 8 | Renaissance Technologies LLC | 313,252 | -38,713 | 3,489,627.28 | 0.0048 | 0.1696 | 03/31/2026 |
| 9 | BlackRock Investment Management (UK) Ltd. | 281,011 | -45,862 | 3,130,462.54 | 0.0004 | 0.1521 | 03/31/2026 |
| 10 | Ninety One UK Ltd. | 279,410 | -33,336 | 3,112,627.4 | 0.005 | 0.1512 | 03/31/2026 |
| 11 | American Century Investment Management, Inc. | 232,917 | 51,929 | 2,594,695.38 | 0.0009 | 0.1261 | 03/31/2026 |
| 12 | Dimensional Fund Advisors LP | 181,504 | 10,360 | 2,021,954.56 | 0.0003 | 0.0982 | 03/31/2026 |
| 13 | UBS Securities LLC | 148,004 | 88,853 | 1,648,764.56 | 0.0006 | 0.0801 | 03/31/2026 |
| 14 | Citadel Securities LLC | 108,226 | 72,576 | 1,205,637.64 | 0.0025 | 0.0586 | 03/31/2026 |
| 15 | D. E. Shaw & Co. LP | 106,495 | 21,856 | 1,186,354.3 | 0.0008 | 0.0576 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Overseas Fund | 9,392,572 | 0 | 104,633,252.08 | 0.6497 | 5.0839 | 01/31/2026 |
| 2 | Hartford International Value Fund (The) | 2,307,660 | 550,695 | 25,707,332.4 | 0.1805 | 1.2491 | 04/30/2026 |
| 3 | First Eagle Amundi - Income Builder Fund | 2,083,584 | 0 | 23,211,125.76 | 1.4315 | 1.1278 | 04/30/2026 |
| 4 | First Eagle Global Income Builder Fund | 1,327,830 | 0 | 14,792,026.2 | 0.7722 | 0.7187 | 01/31/2026 |
| 5 | Freedom 100 Emerging Markets ETF | 593,560 | 73,475 | 6,612,258.4 | 0.188 | 0.3213 | 05/29/2026 |
| 6 | Nomura Emerging Markets Fund | 410,528 | 0 | 4,573,281.92 | 0.0245 | 0.2222 | 04/30/2026 |
| 7 | BlackRock Frontiers Investment Trust Plc | 271,798 | -42,564 | 3,027,829.72 | 0.7308 | 0.1471 | 05/29/2026 |
| 8 | Avantis Emerging Markets Equity ETF | 183,514 | 16,303 | 2,044,345.96 | 0.008 | 0.0993 | 05/29/2026 |
| 9 | First Eagle Variable - Overseas Fund | 151,598 | -2,041 | 1,688,801.72 | 0.6444 | 0.0821 | 03/31/2026 |
| 10 | DFA Emerging Markets Core Equity 2 Portfolio | 75,722 | 0 | 843,543.08 | 0.0021 | 0.041 | 03/31/2026 |
| 11 | Dimensional World ex-US Core Equity 2 ETF | 31,769 | 0 | 353,906.66 | 0.003 | 0.0172 | 05/29/2026 |
| 12 | Avantis Emerging Markets Value ETF | 27,490 | 27,490 | 306,238.6 | 0.0216 | 0.0149 | 05/29/2026 |
| 13 | Eaton Vance Ser. Tr. II - Parametric Tax Managed EM Fund | 23,700 | 0 | 264,018 | 0.0449 | 0.0128 | 04/30/2026 |
| 14 | Dimensional Emerging Markets Core Equity 2 ETF | 21,230 | 2,469 | 236,502.2 | 0.0026 | 0.0115 | 05/29/2026 |
| 15 | DFA Emerging Markets Small Cap Portfolio | 17,960 | 0 | 200,074.4 | 0.005 | 0.0097 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 3,091,528 | 630,316 | 34,439,621.92 | 0.0055 | 1.6733 | 03/31/2026 |
| 2 | First Eagle Investment Management LLC | 16,120,458 | 221,474 | 179,581,902.12 | 0.1648 | 8.7255 | 03/31/2026 |
| 3 | SSgA Funds Management, Inc. | 337,060 | 135,000 | 3,754,848.4 | 0.0001 | 0.1824 | 03/31/2026 |
| 4 | UBS Securities LLC | 148,004 | 88,853 | 1,648,764.56 | 0.0006 | 0.0801 | 03/31/2026 |
| 5 | UBS Financial Services, Inc. | 94,192 | 75,221 | 1,049,298.88 | 0.0003 | 0.051 | 03/31/2026 |
| 6 | Citadel Securities LLC | 108,226 | 72,576 | 1,205,637.64 | 0.0025 | 0.0586 | 03/31/2026 |
| 7 | American Century Investment Management, Inc. | 232,917 | 51,929 | 2,594,695.38 | 0.0009 | 0.1261 | 03/31/2026 |
| 8 | Elequin Capital LP | 46,811 | 46,811 | 521,474.54 | 0.1057 | 0.0253 | 03/31/2026 |
| 9 | Schonfeld Strategic Advisors LLC | 45,251 | 45,251 | 504,096.14 | 0.0036 | 0.0245 | 03/31/2026 |
| 10 | XTX Markets LLC | 41,739 | 41,739 | 464,972.46 | 0.0073 | 0.0226 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Discerene Group LP | 1,872,635 | -584,643 | 20,861,153.9 | 2.6421 | 1.0136 | 03/31/2026 |
| 2 | RBC Dominion Securities, Inc. (Investment Management) | 0 | -77,830 | 0 | 0 | 0 | |
| 3 | State Street Global Advisors Europe Ltd. | 0 | -71,309 | 0 | 0 | 0 | |
| 4 | BlackRock Investment Management (UK) Ltd. | 281,011 | -45,862 | 3,130,462.54 | 0.0004 | 0.1521 | 03/31/2026 |
| 5 | Acadian Asset Management LLC | 20,880 | -45,810 | 232,603.2 | 0.0003 | 0.0113 | 03/31/2026 |
| 6 | BLI - Banque de Luxembourg Investments SA | 400,000 | -41,623 | 4,456,000 | 0.057 | 0.2165 | 03/31/2026 |
| 7 | Renaissance Technologies LLC | 313,252 | -38,713 | 3,489,627.28 | 0.0048 | 0.1696 | 03/31/2026 |
| 8 | Ninety One UK Ltd. | 279,410 | -33,336 | 3,112,627.4 | 0.005 | 0.1512 | 03/31/2026 |
| 9 | Aperio Group LLC | 83,279 | -28,212 | 927,728.06 | 0.0006 | 0.0451 | 03/31/2026 |
| 10 | Morgan Stanley & Co. LLC | 8,113 | -27,390 | 90,378.82 | 0 | 0.0044 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.