| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,912,045 | 367,160 | 400,994,077.4 | 0.0073 | 4.4519 | 06/30/2026 |
| 2 | Lazard Asset Management LLC | 1,174,118 | 19,623 | 246,236,026.96 | 0.1943 | 2.7338 | 06/30/2026 |
| 3 | T. Rowe Price Hong Kong Ltd. | 700,639 | -216,859 | 146,938,011.08 | 0.7415 | 1.6313 | 06/30/2026 |
| 4 | Ashoka Whiteoak Capital Pte Ltd. | 575,040 | 568,340 | 120,597,388.8 | 2.8153 | 1.3389 | 06/30/2026 |
| 5 | SSgA Funds Management, Inc. | 504,626 | 100,935 | 105,830,164.72 | 0.003 | 1.175 | 06/30/2026 |
| 6 | RREEF America LLC | 427,306 | -71,796 | 89,614,614.32 | 0.3958 | 0.9949 | 06/30/2026 |
| 7 | Renaissance Technologies LLC | 391,300 | -40,900 | 82,063,436 | 0.109 | 0.9111 | 06/30/2026 |
| 8 | Nuveen Asset Management LLC | 213,719 | 65,631 | 44,821,148.68 | 0.0405 | 0.4976 | 06/30/2026 |
| 9 | Northcape Capital Pty Ltd. | 173,611 | -17,438 | 36,409,698.92 | 2.7506 | 0.4042 | 06/30/2026 |
| 10 | Morgan Stanley & Co. LLC | 153,878 | 33,825 | 32,271,294.16 | 0.0093 | 0.3583 | 06/30/2026 |
| 11 | Dimensional Fund Advisors LP | 136,505 | 371 | 28,627,828.6 | 0.0036 | 0.3178 | 06/30/2026 |
| 12 | UBS Asset Management (Americas) LLC | 135,801 | 135,765 | 28,480,185.72 | 0.0136 | 0.3162 | 06/30/2026 |
| 13 | 1832 Asset Management LP | 104,740 | 36,251 | 21,966,072.8 | 0.018 | 0.2439 | 06/30/2026 |
| 14 | American Century Investment Management, Inc. | 92,873 | -43,084 | 19,477,325.56 | 0.0062 | 0.2162 | 06/30/2026 |
| 15 | AQR Capital Management LLC | 89,301 | 88,420 | 18,728,205.72 | 0.0058 | 0.2079 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Global Infrastructure ETF | 1,684,273 | 321,297 | 353,225,733.56 | 3.2908 | 3.9216 | 07/31/2026 |
| 2 | Lazard Emerging Markets Equity Portfolio | 429,708 | 33,242 | 90,118,361.76 | 0.9355 | 1.0005 | 06/30/2026 |
| 3 | iShares Tr. - Latin America 40 ETF | 239,407 | -11,529 | 50,208,436.04 | 1.326 | 0.5574 | 07/31/2026 |
| 4 | T. Rowe Price Emerging Markets Stock Fund | 152,329 | -2,830 | 31,946,437.88 | 0.4594 | 0.3547 | 06/30/2026 |
| 5 | State Street SPDR S&P Global Infrastructure ETF | 148,290 | 44,831 | 31,099,378.8 | 3.367 | 0.3453 | 07/31/2026 |
| 6 | Lazard Investment Funds - Emerging Markets Fund | 108,865 | 7,397 | 22,831,167.8 | 0.9489 | 0.2535 | 04/30/2026 |
| 7 | T. Rowe Price Emerging Markets Discovery Stock Fund | 103,572 | -70,697 | 21,721,119.84 | 0.3487 | 0.2412 | 06/30/2026 |
| 8 | DWS Invest - Global Infrastructure | 99,294 | -28,851 | 20,823,937.68 | 0.7322 | 0.2312 | 06/30/2026 |
| 9 | Avantis Emerging Markets Equity ETF | 90,764 | 17,457 | 19,035,026.08 | 0.0703 | 0.2113 | 07/31/2026 |
| 10 | Dynamic Global Infrastructure Fund | 71,410 | 12,300 | 14,976,105.2 | 1.5846 | 0.1663 | 05/31/2026 |
| 11 | NBI Global Real Assets Income Fund | 70,717 | 0 | 14,830,769.24 | 1.1571 | 0.1647 | 12/31/2025 |
| 12 | BlackRock Emerging Markets Fund, Inc. | 65,340 | -7,748 | 13,703,104.8 | 0.6204 | 0.1521 | 04/30/2026 |
| 13 | DWS RREEF Real Assets Fund | 62,336 | -52,600 | 13,073,105.92 | 0.3387 | 0.1451 | 06/30/2026 |
| 14 | Nomura Currency Fund - Global Infra Stock Fund | 57,724 | 0 | 12,105,877.28 | 1.3009 | 0.1344 | 06/30/2025 |
| 15 | Vanguard Total International Stock Index Fund | 53,447 | -2,067 | 11,208,904.84 | 0.0016 | 0.1244 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ashoka Whiteoak Capital Pte Ltd. | 575,040 | 568,340 | 120,597,388.8 | 2.8153 | 1.3389 | 06/30/2026 |
| 2 | BlackRock Fund Advisors | 1,912,045 | 367,160 | 400,994,077.4 | 0.0073 | 4.4519 | 06/30/2026 |
| 3 | UBS Asset Management (Americas) LLC | 135,801 | 135,765 | 28,480,185.72 | 0.0136 | 0.3162 | 06/30/2026 |
| 4 | SSgA Funds Management, Inc. | 504,626 | 100,935 | 105,830,164.72 | 0.003 | 1.175 | 06/30/2026 |
| 5 | AQR Capital Management LLC | 89,301 | 88,420 | 18,728,205.72 | 0.0058 | 0.2079 | 06/30/2026 |
| 6 | Nuveen Asset Management LLC | 213,719 | 65,631 | 44,821,148.68 | 0.0405 | 0.4976 | 06/30/2026 |
| 7 | Empowered Funds LLC | 57,363 | 57,363 | 12,030,168.36 | 0.0526 | 0.1336 | 06/30/2026 |
| 8 | Vanguard Capital Management LLC | 53,447 | 53,447 | 11,208,904.84 | 0.0002 | 0.1244 | 06/30/2026 |
| 9 | Dixon Mitchell Investment Counsel, Inc. | 42,500 | 42,500 | 8,913,100 | 0.2437 | 0.099 | 06/30/2026 |
| 10 | DePrince, Race & Zollo, Inc. | 37,914 | 37,914 | 7,951,324.08 | 0.1297 | 0.0883 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Hong Kong Ltd. | 700,639 | -216,859 | 146,938,011.08 | 0.7415 | 1.6313 | 06/30/2026 |
| 2 | Itau USA Asset Management, Inc. | 0 | -161,435 | 0 | 0 | 0 | |
| 3 | RREEF America LLC | 427,306 | -71,796 | 89,614,614.32 | 0.3958 | 0.9949 | 06/30/2026 |
| 4 | Arrowstreet Capital LP | 18,521 | -68,302 | 3,884,224.12 | 0.0016 | 0.0431 | 06/30/2026 |
| 5 | Healthcare of Ontario Pension Plan (Investment Management) | 0 | -64,500 | 0 | 0 | 0 | |
| 6 | BlackRock Investment Management (UK) Ltd. | 62,129 | -55,852 | 13,029,693.88 | 0.0014 | 0.1447 | 06/30/2026 |
| 7 | The Vanguard Group, Inc. | 0 | -55,514 | 0 | 0 | 0 | |
| 8 | American Century Investment Management, Inc. | 92,873 | -43,084 | 19,477,325.56 | 0.0062 | 0.2162 | 06/30/2026 |
| 9 | Renaissance Technologies LLC | 391,300 | -40,900 | 82,063,436 | 0.109 | 0.9111 | 06/30/2026 |
| 10 | Janney Montgomery Scott LLC (Investment Management) | 7,342 | -40,500 | 1,539,764.24 | 0.0029 | 0.0171 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.