| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Continental General Insurance Co. (Investment Portfolio) | 5,966,202 | 0 | 155,300,238.06 | 29.7359 | 9.0387 | 06/30/2025 |
| 2 | Greenwoods Investments SG Pte Ltd. | 2,672,161 | 0 | 69,556,350.83 | 2.1001 | 4.0483 | 06/30/2025 |
| 3 | Templeton Asset Management Ltd. | 2,649,291 | 0 | 68,961,044.73 | 0.4036 | 4.0136 | 06/30/2025 |
| 4 | Mackenzie Financial Corp. | 1,866,454 | 26,100 | 48,583,797.62 | 0.0447 | 2.8276 | 06/30/2025 |
| 5 | Point72 Asset Management LP | 1,670,885 | 196,816 | 43,493,136.55 | 0.0802 | 2.5314 | 06/30/2025 |
| 6 | The Vanguard Group, Inc. | 1,318,498 | -10,529 | 34,320,502.94 | 0.0004 | 1.9975 | 06/30/2025 |
| 7 | Polunin Capital Partners Ltd. | 1,283,958 | 1,283,958 | 33,421,426.74 | 3.2094 | 1.9452 | 09/30/2025 |
| 8 | Invesco Capital Management LLC | 1,283,907 | -117,221 | 33,420,099.21 | 0.0085 | 1.9451 | 06/30/2025 |
| 9 | BlackRock Fund Advisors | 977,198 | 86,361 | 25,436,463.94 | 0.0006 | 1.4804 | 06/30/2025 |
| 10 | SSgA Funds Management, Inc. | 932,186 | 128,347 | 24,264,801.58 | 0.0008 | 1.4122 | 06/30/2025 |
| 11 | Foord Asset Management (Singapore) Pte Ltd. | 868,983 | 26,983 | 22,619,627.49 | 1.0666 | 1.3165 | 06/30/2025 |
| 12 | FIL Investment Management (Singapore) Ltd. | 769,690 | 0 | 20,035,030.7 | 0.1403 | 1.1661 | 06/30/2025 |
| 13 | Citadel Advisors LLC | 423,908 | 85,267 | 11,034,325.24 | 0.0121 | 0.6422 | 06/30/2025 |
| 14 | BNP Paribas Financial Markets | 401,919 | 232,932 | 10,461,951.57 | 0.0072 | 0.6089 | 06/30/2025 |
| 15 | UBS Switzerland AG (Investment Management) | 397,164 | 76,078 | 10,338,178.92 | 0.0236 | 0.6017 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mackenzie Greenchip Global Environmental All Cap Fund | 1,269,017 | -258,977 | 33,032,512.51 | 1.7196 | 1.9225 | 07/31/2025 |
| 2 | Invesco Solar ETF | 944,071 | -274,222 | 24,574,168.13 | 2.8517 | 1.4302 | 09/30/2025 |
| 3 | Vanguard Total International Stock Index Fund | 621,174 | 2,898 | 16,169,159.22 | 0.0029 | 0.9411 | 09/30/2025 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 572,991 | 4,268 | 14,914,955.73 | 0.0103 | 0.8681 | 09/30/2025 |
| 5 | Templeton Emerging Markets Investment Trust Plc | 535,630 | 0 | 13,942,448.9 | 0.4194 | 0.8115 | 08/31/2025 |
| 6 | iShares Core MSCI Emerging Markets ETF | 500,946 | 15,868 | 13,039,624.38 | 0.0115 | 0.7589 | 09/30/2025 |
| 7 | Foord SICAV - Global Equity Fund LU | 378,983 | 26,983 | 9,864,927.49 | 2.0305 | 0.5742 | 06/30/2025 |
| 8 | Schwab Fundamental Emerging Markets Equity ETF | 344,724 | 255,494 | 8,973,165.72 | 0.1129 | 0.5223 | 09/30/2025 |
| 9 | Foord Global Equity Fund | 340,000 | 0 | 8,850,200 | 1.9826 | 0.5151 | 06/30/2025 |
| 10 | Fidelity Funds SICAV - China Focus Fund | 336,947 | -166,123 | 8,770,730.41 | 0.3339 | 0.5105 | 08/31/2025 |
| 11 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 321,964 | -2,792 | 8,380,722.92 | 0.0029 | 0.4878 | 09/30/2025 |
| 12 | Luxembourg Selection Fund - Active Solar | 280,000 | 55,000 | 7,288,400 | 5.044 | 0.4242 | 06/30/2025 |
| 13 | FTIF SICAV - Templeton Asian Smaller Companies Fund | 276,387 | -370,900 | 7,194,353.61 | 0.8063 | 0.4187 | 09/30/2025 |
| 14 | Avantis Emerging Markets Equity ETF | 247,389 | 72,555 | 6,439,535.67 | 0.0466 | 0.3748 | 09/30/2025 |
| 15 | SPDR S&P Kensho Clean Power ETF | 241,956 | -8,557 | 6,298,114.68 | 3.1742 | 0.3666 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Polunin Capital Partners Ltd. | 1,283,958 | 1,283,958 | 33,421,426.74 | 3.2094 | 1.9452 | 09/30/2025 |
| 2 | BNP Paribas Financial Markets | 401,919 | 232,932 | 10,461,951.57 | 0.0072 | 0.6089 | 06/30/2025 |
| 3 | Point72 Asset Management LP | 1,670,885 | 196,816 | 43,493,136.55 | 0.0802 | 2.5314 | 06/30/2025 |
| 4 | Charles Schwab Investment Management, Inc. | 338,056 | 175,971 | 8,799,597.68 | 0.001 | 0.5121 | 06/30/2025 |
| 5 | Fidelity Management & Research (Japan) Ltd. | 195,000 | 159,540 | 5,075,850 | 0.3182 | 0.2954 | 06/30/2025 |
| 6 | Jane Street Capital LLC | 314,025 | 137,264 | 8,174,070.75 | 0.0109 | 0.4757 | 06/30/2025 |
| 7 | SSgA Funds Management, Inc. | 932,186 | 128,347 | 24,264,801.58 | 0.0008 | 1.4122 | 06/30/2025 |
| 8 | Peak6 Capital Management LLC | 122,148 | 110,011 | 3,179,512.44 | 0.0762 | 0.1851 | 06/30/2025 |
| 9 | Scoggin Management LP | 100,000 | 100,000 | 2,603,000 | 0.8291 | 0.1515 | 06/30/2025 |
| 10 | JPMorgan Securities LLC (Investment Management) | 96,268 | 96,268 | 2,505,856.04 | 0.0012 | 0.1458 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 257,662 | -902,173 | 6,706,941.86 | 0.0027 | 0.3904 | 06/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 307,695 | -524,391 | 8,009,300.85 | 0.0027 | 0.4662 | 06/30/2025 |
| 3 | SG Americas Securities LLC | 24,220 | -493,279 | 630,446.6 | 0.0023 | 0.0367 | 09/30/2025 |
| 4 | Russell Investment Management LLC | 1,700 | -409,645 | 44,251 | 0 | 0.0026 | 06/30/2025 |
| 5 | Eastspring Investments (Singapore) Ltd. | 389,427 | -372,651 | 10,136,784.81 | 0.0342 | 0.59 | 06/30/2025 |
| 6 | Millennium Management LLC | 0 | -354,596 | 0 | 0 | 0 | |
| 7 | Oaktree Capital Management LP | 0 | -344,819 | 0 | 0 | 0 | |
| 8 | Polymer Capital Management (US) LLC | 0 | -194,586 | 0 | 0 | 0 | |
| 9 | Ariose Capital Management Ltd. | 338,655 | -193,254 | 8,815,189.65 | 2.9142 | 0.5131 | 09/30/2025 |
| 10 | DWS Investments (UK) Ltd. | 5,441 | -166,299 | 141,629.23 | 0.0001 | 0.0082 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.