| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,288,296 | -56,483 | 339,633,474.48 | 0.0074 | 2.9996 | 09/30/2025 |
| 2 | T. Rowe Price Hong Kong Ltd. | 1,045,974 | 319,097 | 275,750,125.62 | 1.0245 | 2.4354 | 09/30/2025 |
| 3 | Lazard Asset Management LLC | 947,581 | 112,212 | 249,810,779.03 | 0.1945 | 2.2063 | 09/30/2025 |
| 4 | RREEF America LLC | 731,774 | -7,456 | 192,917,579.62 | 0.9867 | 1.7038 | 09/30/2025 |
| 5 | Renaissance Technologies LLC | 469,700 | -16,200 | 123,827,011 | 0.165 | 1.0936 | 09/30/2025 |
| 6 | SSgA Funds Management, Inc. | 389,612 | -22,341 | 102,713,411.56 | 0.0034 | 0.9072 | 09/30/2025 |
| 7 | Northcape Capital Pty Ltd. | 187,835 | -7,574 | 49,518,941.05 | 3.4983 | 0.4373 | 09/30/2025 |
| 8 | Nuveen Asset Management LLC | 174,552 | -3,913 | 46,017,143.76 | 0.1067 | 0.4064 | 09/30/2025 |
| 9 | American Century Investment Management, Inc. | 153,328 | 10,310 | 40,421,860.64 | 0.0155 | 0.357 | 09/30/2025 |
| 10 | Morgan Stanley & Co. LLC | 145,021 | 61,987 | 38,231,886.23 | 0.0131 | 0.3377 | 09/30/2025 |
| 11 | Dimensional Fund Advisors LP | 130,660 | 7,692 | 34,445,895.8 | 0.0052 | 0.3042 | 09/30/2025 |
| 12 | Arrowstreet Capital LP | 118,236 | 33,405 | 31,170,556.68 | 0.0183 | 0.2753 | 09/30/2025 |
| 13 | Russell Investment Management LLC | 113,102 | 5,433 | 29,817,080.26 | 0.0295 | 0.2633 | 09/30/2025 |
| 14 | UBS Asset Management (Americas) LLC | 106,509 | 106,509 | 28,078,967.67 | 0.0177 | 0.248 | 09/30/2025 |
| 15 | BlackRock Asset Management Canada Ltd. | 82,853 | -9,468 | 21,842,536.39 | 0.0195 | 0.1929 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Global Infrastructure ETF | 1,339,106 | 40,623 | 353,028,514.78 | 3.9911 | 3.1179 | 11/28/2025 |
| 2 | Lazard Emerging Markets Equity Portfolio | 373,155 | 135,148 | 98,374,852.65 | 1.5156 | 0.8688 | 11/30/2025 |
| 3 | T. Rowe Price Emerging Markets Discovery Stock Fund | 234,093 | -31,500 | 61,713,937.59 | 1.0424 | 0.5451 | 09/30/2025 |
| 4 | T. Rowe Price Emerging Markets Stock Fund | 155,482 | -18,892 | 40,989,719.66 | 0.6741 | 0.362 | 09/30/2025 |
| 5 | DWS RREEF Real Assets Fund | 113,497 | -8,529 | 29,921,214.11 | 0.8869 | 0.2643 | 10/31/2025 |
| 6 | DWS Invest - Global Infrastructure | 108,920 | -96,419 | 28,714,579.6 | 1.0365 | 0.2536 | 11/28/2025 |
| 7 | SPDR S&P Global Infrastructure ETF | 99,069 | 3,178 | 26,117,560.47 | 3.9954 | 0.2307 | 11/28/2025 |
| 8 | Lazard Investment Funds - Emerging Markets Fund | 75,135 | 0 | 19,807,840.05 | 1.3721 | 0.1749 | 03/31/2025 |
| 9 | DWS Invest - Latin American Equities | 69,918 | 69,918 | 18,432,482.34 | 0.8787 | 0.1628 | 11/28/2025 |
| 10 | Avantis Emerging Markets Equity ETF | 65,497 | 12,659 | 17,266,974.11 | 0.1118 | 0.1525 | 11/28/2025 |
| 11 | Dynamic Global Infrastructure Fund | 59,110 | 0 | 15,583,169.3 | 1.63 | 0.1376 | 09/30/2025 |
| 12 | Vanguard Total International Stock Index Fund | 56,644 | -1,855 | 14,933,057.72 | 0.0025 | 0.1319 | 11/30/2025 |
| 13 | American Century Emerging Markets Fund | 55,964 | -4,543 | 14,753,789.32 | 0.7983 | 0.1303 | 09/30/2025 |
| 14 | BlackRock Emerging Markets Fund, Inc. | 50,598 | -16,553 | 13,339,150.74 | 0.5418 | 0.1178 | 08/29/2025 |
| 15 | DWS RREEF Global Infrastructure Fund | 46,973 | -20,576 | 12,383,491.99 | 1.4115 | 0.1094 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Hong Kong Ltd. | 1,045,974 | 298,632 | 275,750,125.62 | 1.0245 | 2.4354 | 09/30/2025 |
| 2 | Lazard Asset Management LLC | 947,581 | 171,563 | 249,810,779.03 | 0.1945 | 2.2063 | 09/30/2025 |
| 3 | UBS Asset Management (Americas) LLC | 1,288,296 | 134,146 | 28,078,967.67 | 0.0177 | 0.248 | 09/30/2025 |
| 4 | Healthcare of Ontario Pension Plan | 153,328 | 104,425 | 17,004,135 | 0.0305 | 0.1502 | 09/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 145,021 | 72,838 | 38,231,886.23 | 0.0131 | 0.3377 | 09/30/2025 |
| 6 | Arrowstreet Capital LP | 64,500 | 64,500 | 31,170,556.68 | 0.0183 | 0.2753 | 09/30/2025 |
| 7 | Millennium Management LLC | 52,553 | 52,553 | 6,165,778.44 | 0.0048 | 0.0545 | 09/30/2025 |
| 8 | UBS Asset Management Switzerland AG | 118,236 | 52,071 | 5,769,015.29 | 0.0013 | 0.051 | 09/30/2025 |
| 9 | Balyasny Asset Management LP | 106,509 | 51,126 | 5,546,511.57 | 0.0111 | 0.049 | 09/30/2025 |
| 10 | Citadel Securities LLC | 69,955 | 36,148 | 3,955,240.89 | 0.0111 | 0.0349 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price International Ltd. | 53,121 | -424,400 | 14,004,289.23 | 0.0082 | 0.1237 | 09/30/2025 |
| 2 | Capital Research & Management Co. (Global Investors) | 17,864 | -115,858 | 4,709,486.32 | 0.0007 | 0.0416 | 09/30/2025 |
| 3 | BlackRock Fund Advisors | 1,288,296 | -56,483 | 339,633,474.48 | 0.0074 | 2.9996 | 09/30/2025 |
| 4 | Canada Pension Plan Investment Board | 0 | -47,486 | 0 | 0 | 0 | |
| 5 | BlackRock Financial Management, Inc. | 0 | -33,632 | 0 | 0 | 0 | |
| 6 | BlackRock Investment Management (UK) Ltd. | 80,615 | -28,005 | 21,252,532.45 | 0.0027 | 0.1877 | 09/30/2025 |
| 7 | Morgan Stanley & Co. International Plc | 69,955 | -27,960 | 18,442,236.65 | 0.1754 | 0.1629 | 09/30/2025 |
| 8 | SSgA Funds Management, Inc. | 389,612 | -22,341 | 102,713,411.56 | 0.0034 | 0.9072 | 09/30/2025 |
| 9 | BlackRock Advisors LLC | 46,439 | -20,712 | 12,242,713.57 | 0.0056 | 0.1081 | 09/30/2025 |
| 10 | Explore Capital Management LLC | 0 | -20,500 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.