| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Magellan Asset Management Ltd. | 506,113 | 0 | 5,288,880.85 | 0.027 | 0.0462 | 03/31/2025 |
| 2 | Invesco Capital Management LLC | 198,565 | 68,649 | 2,075,004.25 | 0.0005 | 0.0181 | 01/30/2026 |
| 3 | DWS Investment GmbH | 147,372 | 5,548 | 1,540,037.4 | 0.0007 | 0.0134 | 12/30/2025 |
| 4 | Dimensional Fund Advisors LP | 83,328 | -4,256 | 870,777.6 | 0.0001 | 0.0076 | 11/30/2025 |
| 5 | Nomura Asset Management Co., Ltd. | 61,468 | 0 | 642,340.6 | 0.0002 | 0.0056 | 08/31/2024 |
| 6 | Schroder Investment Management (Hong Kong) Ltd. | 60,495 | 0 | 632,172.75 | 0.0021 | 0.0055 | 06/30/2025 |
| 7 | Pzena Investment Management LLC | 49,573 | 49,573 | 518,037.85 | 0.0008 | 0.0045 | 09/30/2025 |
| 8 | Migdal Mutual Funds Ltd. | 46,958 | 0 | 490,711.1 | 0.0077 | 0.0043 | 10/30/2025 |
| 9 | Principal Islamic Asset Management Sdn. Bhd. | 38,298 | 0 | 400,214.1 | 0.5099 | 0.0035 | 05/30/2025 |
| 10 | Zurcher Kantonalbank (Investment Management) | 24,528 | 0 | 256,317.6 | 0.0003 | 0.0022 | 08/29/2025 |
| 11 | Schroder Investment Management Ltd. | 20,081 | -4,211 | 209,846.45 | 0.0001 | 0.0018 | 12/31/2025 |
| 12 | Baring Asset Management (Asia) Ltd. | 16,521 | 2,683 | 172,644.45 | 0.0076 | 0.0015 | 11/30/2025 |
| 13 | SSgA Funds Management, Inc. | 15,947 | 0 | 166,646.15 | 0 | 0.0015 | 01/30/2026 |
| 14 | Russell Investment Management LLC | 6,370 | 3,495 | 66,566.5 | 0.0001 | 0.0006 | 11/30/2025 |
| 15 | Schroder Investment Management North America, Inc. | 4,533 | -26,096 | 47,369.85 | 0.0003 | 0.0004 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | St. James's Place International Equity Unit Trust | 506,113 | 0 | 5,288,880.85 | 0.0217 | 0.0462 | 03/31/2025 |
| 2 | Invesco Mkts. II Plc - FTSE All-World UCITS ETF | 167,619 | 37,703 | 1,751,618.55 | 0.0613 | 0.0153 | 12/31/2025 |
| 3 | DWS Advisors Emerging Markets Equities - Passive | 147,372 | 5,548 | 1,540,037.4 | 0.6112 | 0.0134 | 12/30/2025 |
| 4 | Nomura Multi Managers Fund III - Emerging Markets Equity | 61,468 | 0 | 642,340.6 | 0.4764 | 0.0056 | 08/31/2024 |
| 5 | Santander SICAV - Santander Go Asian Equity | 60,495 | 0 | 632,172.75 | 0.2892 | 0.0055 | 06/30/2025 |
| 6 | DFA Emerging Markets Series | 54,290 | -4,384 | 567,330.5 | 0.008 | 0.005 | 10/31/2025 |
| 7 | St. James's Place Unit Trust - Global Value | 49,573 | 49,573 | 518,037.85 | 0.0013 | 0.0045 | 09/30/2025 |
| 8 | Migdal 4D India | 46,958 | 0 | 490,711.1 | 3.3972 | 0.0043 | 10/30/2025 |
| 9 | PGIF - Islamic Asia Pacific Dynamic Income & Growth Fund | 38,298 | 0 | 400,214.1 | 1.6626 | 0.0035 | 05/30/2025 |
| 10 | Invesco Emerging Markets Enhanced Equity UCITS ETF | 30,946 | 30,946 | 323,385.7 | 0.3933 | 0.0028 | 01/30/2026 |
| 11 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 29,038 | 128 | 303,447.1 | 0.0228 | 0.0026 | 11/30/2025 |
| 12 | Swisscanto CH Index Equity Fund Emerging Markets | 24,528 | 0 | 256,317.6 | 0.0096 | 0.0022 | 08/29/2025 |
| 13 | Barings Global Balanced Fund | 16,521 | 2,683 | 172,644.45 | 0.5531 | 0.0015 | 11/30/2025 |
| 14 | Schroder Global ex UK Equity Tracker Component Fund | 14,274 | 0 | 149,163.3 | 0.0632 | 0.0013 | 03/10/2024 |
| 15 | John Hancock VIT - International Equity Index Trust | 12,953 | 0 | 135,358.85 | 0.0108 | 0.0012 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 198,565 | 68,649 | 2,075,004.25 | 0.0005 | 0.0181 | 01/30/2026 |
| 2 | Pzena Investment Management LLC | 49,573 | 49,573 | 518,037.85 | 0.0008 | 0.0045 | 09/30/2025 |
| 3 | DWS Investment GmbH | 147,372 | 5,548 | 1,540,037.4 | 0.0007 | 0.0134 | 12/30/2025 |
| 4 | Russell Investment Management LLC | 6,370 | 3,495 | 66,566.5 | 0.0001 | 0.0006 | 11/30/2025 |
| 5 | Baring Asset Management (Asia) Ltd. | 16,521 | 2,683 | 172,644.45 | 0.0076 | 0.0015 | 11/30/2025 |
| 6 | State Street Global Advisors Europe Ltd. | 773 | 773 | 8,077.85 | 0 | 0.0001 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 0 | -38,414 | 0 | 0 | 0 | |
| 2 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 0 | -37,250 | 0 | 0 | 0 | |
| 3 | Schroder Investment Management North America, Inc. | 4,533 | -26,096 | 47,369.85 | 0.0003 | 0.0004 | 12/31/2025 |
| 4 | Goldman Sachs Asset Management LP | 0 | -22,250 | 0 | 0 | 0 | |
| 5 | State Street Global Advisors Ltd. | 0 | -10,859 | 0 | 0 | 0 | |
| 6 | Segall Bryant & Hamill LLC | 0 | -7,281 | 0 | 0 | 0 | |
| 7 | Principal Asset Management Co. (Asia) Ltd. | 0 | -5,192 | 0 | 0 | 0 | |
| 8 | Dimensional Fund Advisors LP | 83,328 | -4,256 | 870,777.6 | 0.0001 | 0.0076 | 11/30/2025 |
| 9 | Schroder Investment Management Ltd. | 20,081 | -4,211 | 209,846.45 | 0.0001 | 0.0018 | 12/31/2025 |
| 10 | Mellon Investments Corp. | 0 | -1,136 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.