| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Magellan Asset Management Ltd. | 506,113 | 0 | 5,643,159.95 | 0.0273 | 0.0462 | 09/30/2025 |
| 2 | Invesco Capital Management LLC | 275,342 | 85,050 | 3,070,063.3 | 0.0006 | 0.0251 | 05/29/2026 |
| 3 | DWS Investment GmbH | 147,372 | 0 | 1,643,197.8 | 0.0008 | 0.0134 | 04/30/2026 |
| 4 | Dimensional Fund Advisors LP | 75,860 | -5,410 | 845,839 | 0.0001 | 0.0069 | 03/31/2026 |
| 5 | Nomura Asset Management Co., Ltd. | 61,468 | 0 | 685,368.2 | 0.0002 | 0.0056 | 08/31/2024 |
| 6 | Schroder Investment Management (Hong Kong) Ltd. | 60,495 | 0 | 674,519.25 | 0.002 | 0.0055 | 06/30/2025 |
| 7 | Pzena Investment Management LLC | 49,573 | 0 | 552,738.95 | 0.0008 | 0.0045 | 09/30/2025 |
| 8 | Migdal Mutual Funds Ltd. | 38,958 | -8,000 | 434,381.7 | 0.0065 | 0.0036 | 03/31/2026 |
| 9 | Principal Islamic Asset Management Sdn. Bhd. | 38,298 | 0 | 427,022.7 | 1.1525 | 0.0035 | 05/30/2025 |
| 10 | Select Equity Group LP | 37,039 | 0 | 412,984.85 | 0.0013 | 0.0034 | 09/30/2025 |
| 11 | Sands Capital Management LLC | 24,684 | 24,684 | 275,226.6 | 0.0007 | 0.0023 | 01/31/2026 |
| 12 | Zurcher Kantonalbank (Investment Management) | 24,528 | 0 | 273,487.2 | 0.0002 | 0.0022 | 04/30/2026 |
| 13 | Baring Asset Management (Asia) Ltd. | 19,232 | 2,711 | 214,436.8 | 0.0091 | 0.0018 | 04/30/2026 |
| 14 | Schroder Investment Management Ltd. | 17,666 | -123,442 | 196,975.9 | 0.0001 | 0.0016 | 04/30/2026 |
| 15 | SSgA Funds Management, Inc. | 13,849 | -2,098 | 154,416.35 | 0 | 0.0013 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | St. James's Place International Equity Unit Trust | 506,113 | 0 | 5,643,159.95 | 0.0203 | 0.0462 | 09/30/2025 |
| 2 | Invesco Mkts. II Plc - FTSE All-World UCITS ETF | 225,114 | 63,799 | 2,510,021.1 | 0.0608 | 0.0205 | 05/29/2026 |
| 3 | DWS Advisors Emerging Markets Equities - Passive | 147,372 | 0 | 1,643,197.8 | 0.5601 | 0.0134 | 04/30/2026 |
| 4 | Nomura Multi Managers Fund III - Emerging Markets Equity | 61,468 | 0 | 685,368.2 | 0.4038 | 0.0056 | 08/31/2024 |
| 5 | Santander SICAV - Go Emerging Asia Equity | 60,495 | 0 | 674,519.25 | 0.2648 | 0.0055 | 06/30/2025 |
| 6 | St. James's Place Unit Trust - Global Value | 49,573 | 0 | 552,738.95 | 0.0013 | 0.0045 | 09/30/2025 |
| 7 | DFA Emerging Markets Series | 46,634 | -5,598 | 519,969.1 | 0.0059 | 0.0043 | 03/31/2026 |
| 8 | Migdal 4D India | 38,958 | -8,000 | 434,381.7 | 4.3887 | 0.0036 | 03/31/2026 |
| 9 | PGIF - Islamic Asia Pacific Dynamic Income & Growth Fund | 38,298 | 0 | 427,022.7 | 1.2273 | 0.0035 | 05/30/2025 |
| 10 | SJP Global Quality Fund | 37,039 | 0 | 412,984.85 | 0.0016 | 0.0034 | 09/30/2025 |
| 11 | Invesco Emerging Markets Enhanced Equity UCITS ETF | 35,392 | 6,415 | 394,620.8 | 0.3481 | 0.0032 | 05/29/2026 |
| 12 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 29,226 | 188 | 325,869.9 | 0.0209 | 0.0027 | 02/28/2026 |
| 13 | St. James's Place Global Growth Unit Trust | 24,684 | 24,684 | 275,226.6 | 0.0012 | 0.0023 | 01/31/2026 |
| 14 | Swisscanto CH Index Equity Fund Emerging Markets | 24,528 | 0 | 273,487.2 | 0.0082 | 0.0022 | 04/30/2026 |
| 15 | Barings Global Balanced Fund | 19,232 | 2,711 | 214,436.8 | 0.6107 | 0.0018 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 275,342 | 85,050 | 3,070,063.3 | 0.0006 | 0.0251 | 05/29/2026 |
| 2 | Sands Capital Management LLC | 24,684 | 24,684 | 275,226.6 | 0.0007 | 0.0023 | 01/31/2026 |
| 3 | Baring Asset Management (Asia) Ltd. | 19,232 | 2,711 | 214,436.8 | 0.0091 | 0.0018 | 04/30/2026 |
| 4 | State Street Global Advisors Europe Ltd. | 2,248 | 2,248 | 25,065.2 | 0 | 0.0002 | 05/29/2026 |
| 5 | Edouard 7 Gestion Privee SAS | 16 | 16 | 178.4 | 0.0049 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management Ltd. | 17,666 | -123,442 | 196,975.9 | 0.0001 | 0.0016 | 04/30/2026 |
| 2 | State Street Global Advisors Ltd. | 74 | -10,785 | 825.1 | 0 | 0 | 05/29/2026 |
| 3 | Migdal Mutual Funds Ltd. | 38,958 | -8,000 | 434,381.7 | 0.0065 | 0.0036 | 03/31/2026 |
| 4 | Russell Investment Management LLC | 0 | -6,370 | 0 | 0 | 0 | |
| 5 | Dimensional Fund Advisors LP | 75,860 | -5,410 | 845,839 | 0.0001 | 0.0069 | 03/31/2026 |
| 6 | SSgA Funds Management, Inc. | 13,849 | -2,098 | 154,416.35 | 0 | 0.0013 | 05/29/2026 |
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 0 | -266 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.