| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Magellan Asset Management Ltd. | 506,113 | 0 | 5,567,243 | 0.0322 | 0.0462 | 03/31/2026 |
| 2 | Invesco Capital Management LLC | 349,355 | 128,427 | 3,842,905 | 0.0004 | 0.0319 | 08/31/2026 |
| 3 | DWS Investment GmbH | 163,179 | 15,807 | 1,794,969 | 0.0007 | 0.0149 | 07/31/2026 |
| 4 | Schroder Investment Management Brasil Ltda. | 162,611 | 162,611 | 1,788,721 | 0.0696 | 0.0148 | 03/31/2026 |
| 5 | Dimensional Fund Advisors LP | 75,860 | 0 | 834,460 | 0.0001 | 0.0069 | 06/30/2026 |
| 6 | Nomura Asset Management Co., Ltd. | 68,873 | 0 | 757,603 | 0.0002 | 0.0063 | 08/31/2025 |
| 7 | Pzena Investment Management LLC | 56,759 | 7,186 | 624,349 | 0.0009 | 0.0052 | 03/31/2026 |
| 8 | Select Equity Group LP | 49,139 | 12,100 | 540,529 | 0.0018 | 0.0045 | 03/31/2026 |
| 9 | Sands Capital Management LLC | 24,684 | 0 | 271,524 | 0.0007 | 0.0023 | 01/31/2026 |
| 10 | Migdal Mutual Funds Ltd. | 24,583 | -14,375 | 270,413 | 0.0041 | 0.0022 | 06/30/2026 |
| 11 | Zurcher Kantonalbank (Investment Management) | 24,527 | 0 | 269,797 | 0.0002 | 0.0022 | 07/31/2026 |
| 12 | Schroder Investment Management Ltd. | 17,666 | 0 | 194,326 | 0.0001 | 0.0016 | 07/31/2026 |
| 13 | SSgA Funds Management, Inc. | 13,919 | -2,028 | 153,109 | 0 | 0.0013 | 08/31/2026 |
| 14 | Schroder Investment Management North America, Inc. | 4,533 | 0 | 49,863 | 0.0003 | 0.0004 | 07/31/2026 |
| 15 | State Street Global Advisors Europe Ltd. | 3,158 | 1,604 | 34,738 | 0 | 0.0003 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | St. James's Place International Equity Unit Trust | 506,113 | 0 | 5,567,243 | 0.0193 | 0.0462 | 03/31/2026 |
| 2 | Invesco Mkts. II Plc - FTSE All-World UCITS ETF | 260,484 | 72,093 | 2,865,324 | 0.0561 | 0.0238 | 08/31/2026 |
| 3 | DWS Advisors Emerging Markets Equities - Passive | 163,179 | 15,807 | 1,794,969 | 0.627 | 0.0149 | 07/31/2026 |
| 4 | SWIP Tracker & Specialist ICVC - Emerging Markets Fund | 162,611 | 162,611 | 1,788,721 | 0.0702 | 0.0148 | 03/31/2026 |
| 5 | Nomura Multi Managers Fund III - Emerging Markets Equity | 68,873 | 0 | 757,603 | 0.4676 | 0.0063 | 08/31/2025 |
| 6 | Invesco Markets II plc - EM Enhanced Equity UCITS ETF | 58,506 | 26,724 | 643,566 | 0.3919 | 0.0053 | 08/31/2026 |
| 7 | St. James's Place Unit Trust - Global Value | 56,759 | 7,186 | 624,349 | 0.0015 | 0.0052 | 03/31/2026 |
| 8 | SJP Global Quality Fund | 49,139 | 12,100 | 540,529 | 0.0021 | 0.0045 | 03/31/2026 |
| 9 | DFA Emerging Markets Series | 46,634 | 0 | 512,974 | 0.0059 | 0.0043 | 06/30/2026 |
| 10 | Invesco Mkts. II Plc - MSCI ACWI Islamic M-Series UCITS ETF | 30,365 | 29,610 | 334,015 | 0.2701 | 0.0028 | 08/31/2026 |
| 11 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 29,226 | 0 | 321,486 | 0.0195 | 0.0027 | 06/30/2026 |
| 12 | St. James's Place Global Growth Unit Trust | 24,684 | 0 | 271,524 | 0.0011 | 0.0023 | 01/31/2026 |
| 13 | Migdal 4D India | 24,583 | -14,375 | 270,413 | 3.1824 | 0.0022 | 06/30/2026 |
| 14 | Swisscanto CH Index Equity Fund Emerging Markets | 24,527 | 0 | 269,797 | 0.0082 | 0.0022 | 07/31/2026 |
| 15 | John Hancock VIT - International Equity Index Trust | 12,953 | 0 | 142,483 | 0.0104 | 0.0012 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management Brasil Ltda. | 162,611 | 162,611 | 1,788,721 | 0.0696 | 0.0148 | 03/31/2026 |
| 2 | Invesco Capital Management LLC | 349,355 | 128,427 | 3,842,905 | 0.0004 | 0.0319 | 08/31/2026 |
| 3 | DWS Investment GmbH | 163,179 | 15,807 | 1,794,969 | 0.0007 | 0.0149 | 07/31/2026 |
| 4 | Select Equity Group LP | 49,139 | 12,100 | 540,529 | 0.0018 | 0.0045 | 03/31/2026 |
| 5 | Pzena Investment Management LLC | 56,759 | 7,186 | 624,349 | 0.0009 | 0.0052 | 03/31/2026 |
| 6 | State Street Global Advisors Europe Ltd. | 3,158 | 1,604 | 34,738 | 0 | 0.0003 | 08/31/2026 |
| 7 | Edouard 7 Gestion Privee SAS | 16 | 16 | 176 | 0.0049 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Principal Islamic Asset Management Sdn. Bhd. | 0 | -38,298 | 0 | 0 | 0 | |
| 2 | Baring Asset Management (Asia) Ltd. | 0 | -17,569 | 0 | 0 | 0 | |
| 3 | Migdal Mutual Funds Ltd. | 24,583 | -14,375 | 270,413 | 0.0041 | 0.0022 | 06/30/2026 |
| 4 | SSgA Funds Management, Inc. | 13,919 | -2,028 | 153,109 | 0 | 0.0013 | 08/31/2026 |
Data provided by FactSet Research Systems Inc.