| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,912,045 | 70,934 | 385,277,067.5 | 0.007 | 3.6825 | 06/30/2026 |
| 2 | Lazard Asset Management LLC | 1,174,118 | 1,484 | 236,584,777 | 0.188 | 2.2613 | 06/30/2026 |
| 3 | T. Rowe Price Hong Kong Ltd. | 700,639 | -91,203 | 141,178,758.5 | 0.7154 | 1.3494 | 06/30/2026 |
| 4 | Ashoka Whiteoak Capital Pte Ltd. | 575,040 | 568,340 | 115,870,560 | 2.4801 | 1.1075 | 06/30/2026 |
| 5 | SSgA Funds Management, Inc. | 504,626 | 33,903 | 101,682,139 | 0.0028 | 0.9719 | 06/30/2026 |
| 6 | RREEF America LLC | 427,306 | 110,895 | 86,102,159 | 0.4047 | 0.823 | 06/30/2026 |
| 7 | Renaissance Technologies LLC | 391,300 | -24,500 | 78,846,950 | 0.1062 | 0.7536 | 06/30/2026 |
| 8 | Nuveen Asset Management LLC | 213,719 | 25,674 | 43,064,378.5 | 0.0408 | 0.4116 | 06/30/2026 |
| 9 | Northcape Capital Pty Ltd. | 173,611 | -17,438 | 34,982,616.5 | 2.796 | 0.3344 | 06/30/2026 |
| 10 | Morgan Stanley & Co. LLC | 153,878 | 39,060 | 31,006,417 | 0.009 | 0.2964 | 06/30/2026 |
| 11 | Dimensional Fund Advisors LP | 136,505 | -1,566 | 27,505,757.5 | 0.0035 | 0.2629 | 06/30/2026 |
| 12 | UBS Asset Management (Americas) LLC | 135,801 | 135,622 | 27,363,901.5 | 0.013 | 0.2615 | 06/30/2026 |
| 13 | 1832 Asset Management LP | 104,740 | 2,467 | 21,105,110 | 0.0178 | 0.2017 | 06/30/2026 |
| 14 | American Century Investment Management, Inc. | 92,873 | 4,243 | 18,713,909.5 | 0.006 | 0.1789 | 06/30/2026 |
| 15 | AQR Capital Management LLC | 89,301 | 88,350 | 17,994,151.5 | 0.0057 | 0.172 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Global Infrastructure ETF | 1,735,644 | 322,978 | 349,732,266 | 3.4163 | 3.3427 | 09/30/2026 |
| 2 | Lazard Emerging Markets Equity Portfolio | 429,708 | 7,590 | 86,586,162 | 0.8903 | 0.8276 | 08/31/2026 |
| 3 | iShares Tr. - Latin America 40 ETF | 243,321 | -24,609 | 49,029,181.5 | 1.158 | 0.4686 | 09/30/2026 |
| 4 | State Street SPDR S&P Global Infrastructure ETF | 155,340 | 29,479 | 31,301,010 | 3.4127 | 0.2992 | 09/30/2026 |
| 5 | T. Rowe Price Emerging Markets Stock Fund | 152,329 | -13,400 | 30,694,293.5 | 0.4403 | 0.2934 | 06/30/2026 |
| 6 | Lazard Investment Funds - Emerging Markets Fund | 108,865 | 1,580 | 21,936,297.5 | 0.9122 | 0.2097 | 05/29/2026 |
| 7 | T. Rowe Price Emerging Markets Discovery Stock Fund | 103,572 | -21,538 | 20,869,758 | 0.3339 | 0.1995 | 06/30/2026 |
| 8 | DWS Invest - Global Infrastructure | 98,304 | 27,850 | 19,808,256 | 0.7375 | 0.1893 | 07/31/2026 |
| 9 | Avantis Emerging Markets Equity ETF | 92,016 | 8,226 | 18,541,224 | 0.0652 | 0.1772 | 09/30/2026 |
| 10 | Dynamic Global Infrastructure Fund | 71,410 | 0 | 14,389,115 | 1.6455 | 0.1375 | 06/30/2026 |
| 11 | DWS RREEF Real Assets Fund | 68,186 | 5,850 | 13,739,479 | 0.3737 | 0.1313 | 08/31/2026 |
| 12 | NBI Global Real Assets Income Fund | 68,155 | -2,562 | 13,733,232.5 | 1.1023 | 0.1313 | 06/30/2026 |
| 13 | Nomura Currency Fund - Global Infra Stock Fund | 57,724 | 0 | 11,631,386 | 1.3175 | 0.1112 | 06/30/2025 |
| 14 | Vanguard Total International Stock Index Fund | 53,447 | 0 | 10,769,570.5 | 0.0016 | 0.1029 | 08/31/2026 |
| 15 | TD Active Global Infrastructure Equity ETF | 45,416 | 12,025 | 9,151,324 | 2.7316 | 0.0875 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ashoka Whiteoak Capital Pte Ltd. | 575,040 | 568,340 | 115,870,560 | 2.4801 | 1.1075 | 06/30/2026 |
| 2 | UBS Asset Management (Americas) LLC | 135,801 | 135,622 | 27,363,901.5 | 0.013 | 0.2615 | 06/30/2026 |
| 3 | RREEF America LLC | 427,306 | 110,895 | 86,102,159 | 0.4047 | 0.823 | 06/30/2026 |
| 4 | AQR Capital Management LLC | 89,301 | 88,350 | 17,994,151.5 | 0.0057 | 0.172 | 06/30/2026 |
| 5 | BlackRock Fund Advisors | 1,912,045 | 70,934 | 385,277,067.5 | 0.007 | 3.6825 | 06/30/2026 |
| 6 | Morgan Stanley & Co. LLC | 153,878 | 39,060 | 31,006,417 | 0.009 | 0.2964 | 06/30/2026 |
| 7 | SSgA Funds Management, Inc. | 504,626 | 33,903 | 101,682,139 | 0.0028 | 0.9719 | 06/30/2026 |
| 8 | UBS Asset Management Switzerland AG | 30,196 | 30,196 | 6,084,494 | 0.0016 | 0.0582 | 06/30/2026 |
| 9 | Nuveen Asset Management LLC | 213,719 | 25,674 | 43,064,378.5 | 0.0408 | 0.4116 | 06/30/2026 |
| 10 | Dixon Mitchell Investment Counsel, Inc. | 42,500 | 19,800 | 8,563,750 | 0.2414 | 0.0819 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Hong Kong Ltd. | 700,639 | -91,203 | 141,178,758.5 | 0.7154 | 1.3494 | 06/30/2026 |
| 2 | Healthcare of Ontario Pension Plan (Investment Management) | 0 | -70,300 | 0 | 0 | 0 | |
| 3 | Merrill Lynch International (Investment Management) | 0 | -62,745 | 0 | 0 | 0 | |
| 4 | BMO Asset Management Corp. | 31 | -38,998 | 6,246.5 | 0 | 0.0001 | 06/30/2026 |
| 5 | Janney Montgomery Scott LLC (Investment Management) | 7,342 | -38,211 | 1,479,413 | 0.0028 | 0.0141 | 06/30/2026 |
| 6 | Militia Investments LLC | 39,848 | -36,839 | 8,029,372 | 1.6378 | 0.0767 | 09/30/2026 |
| 7 | JPMorgan Asset Management (UK) Ltd. | 0 | -26,977 | 0 | 0 | 0 | |
| 8 | Morgan Stanley & Co. International Plc | 44,062 | -24,635 | 8,878,493 | 0.0633 | 0.0849 | 06/30/2026 |
| 9 | Renaissance Technologies LLC | 391,300 | -24,500 | 78,846,950 | 0.1062 | 0.7536 | 06/30/2026 |
| 10 | Capital Research & Management Co. (Global Investors) | 0 | -23,198 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.