| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 658,294 | 82,617 | 182,762,163.22 | 0.0034 | 2.3761 | 03/31/2026 |
| 2 | GQG Partners LLC | 366,108 | 333,323 | 101,642,564.04 | 0.0795 | 1.3215 | 03/31/2026 |
| 3 | SSgA Funds Management, Inc. | 198,165 | 26,317 | 55,016,548.95 | 0.0016 | 0.7153 | 03/31/2026 |
| 4 | Nomura Investment Management Business Trust | 116,818 | -27,364 | 32,432,181.34 | 0.0389 | 0.4216 | 03/31/2026 |
| 5 | JPMorgan Asset Management (UK) Ltd. | 107,233 | 15,854 | 29,771,097.79 | 0.0159 | 0.3871 | 03/31/2026 |
| 6 | RREEF America LLC | 96,983 | -66,586 | 26,925,390.29 | 0.1209 | 0.3501 | 03/31/2026 |
| 7 | T. Rowe Price International Ltd. | 95,780 | -7,599 | 26,591,401.4 | 0.0145 | 0.3457 | 03/31/2026 |
| 8 | Robeco Institutional Asset Management BV | 86,108 | -1,150 | 23,906,164.04 | 0.0183 | 0.3108 | 06/30/2026 |
| 9 | Ninety One UK Ltd. | 77,523 | 77,523 | 21,522,710.49 | 0.0325 | 0.2798 | 06/30/2026 |
| 10 | Nuveen Asset Management LLC | 73,956 | -112,275 | 20,532,404.28 | 0.0193 | 0.2669 | 03/31/2026 |
| 11 | BNP Paribas Financial Markets SNC | 68,018 | 22,285 | 18,883,837.34 | 0.0101 | 0.2455 | 03/31/2026 |
| 12 | 1832 Asset Management LP | 66,311 | 21,379 | 18,409,922.93 | 0.0149 | 0.2393 | 03/31/2026 |
| 13 | HSBC Global Asset Management (UK) Ltd. | 63,506 | 38,255 | 17,631,170.78 | 0.009 | 0.2292 | 03/31/2026 |
| 14 | Dimensional Fund Advisors LP | 55,987 | -1,191 | 15,543,670.81 | 0.0019 | 0.2021 | 03/31/2026 |
| 15 | Morgan Stanley & Co. International Plc | 51,766 | -13,572 | 14,371,794.58 | 0.117 | 0.1868 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Global Infrastructure ETF | 709,063 | 130,899 | 196,857,160.69 | 1.82 | 2.5593 | 07/31/2026 |
| 2 | GQG Partners Emerging Markets Equity Fund | 205,435 | 205,435 | 57,034,919.05 | 0.248 | 0.7415 | 03/31/2026 |
| 3 | NBI Global Real Assets Income Fund | 83,435 | 0 | 23,164,059.05 | 1.7969 | 0.3012 | 12/31/2025 |
| 4 | HSBC GIF - Global Infrastructure Equity | 63,879 | 26,775 | 17,734,726.77 | 0.7154 | 0.2306 | 05/31/2026 |
| 5 | T. Rowe Price International Discovery Fund | 63,092 | -1,109 | 17,516,231.96 | 0.2506 | 0.2277 | 06/30/2026 |
| 6 | State Street SPDR S&P Global Infrastructure ETF | 62,499 | 18,623 | 17,351,597.37 | 1.8638 | 0.2256 | 07/31/2026 |
| 7 | Avantis Emerging Markets Equity ETF | 47,398 | 10,651 | 13,159,106.74 | 0.0499 | 0.1711 | 07/31/2026 |
| 8 | Dynamic Global Infrastructure Fund | 46,500 | 7,500 | 12,909,795 | 1.3501 | 0.1678 | 04/30/2026 |
| 9 | JPMorgan Funds - Latin America Equity Fund | 40,906 | 1,233 | 11,356,732.78 | 2.0126 | 0.1476 | 06/30/2026 |
| 10 | WS Macquarie Invt. Fds. - Global Infrastructure Securities Fd. | 32,529 | 4,609 | 9,031,026.27 | 1.8559 | 0.1174 | 04/30/2026 |
| 11 | Robeco Capital Gr. Fds. - Emerging Markets Equities | 30,000 | 11,500 | 8,328,900 | 0.4527 | 0.1083 | 05/29/2026 |
| 12 | DWS Invest - Global Infrastructure | 29,623 | -23,266 | 8,224,233.49 | 0.2858 | 0.1069 | 05/29/2026 |
| 13 | Handelsbanken Tillvaextmarknad Tema | 27,542 | -1,358 | 7,646,485.46 | 0.2768 | 0.0994 | 07/31/2026 |
| 14 | JPMorgan Funds - Emerging Markets Opportunities Fund | 27,464 | -3,383 | 7,624,830.32 | 0.3641 | 0.0991 | 06/30/2026 |
| 15 | iShares Global Infrastructure Index Fund | 23,855 | 6,167 | 6,622,863.65 | 0.5934 | 0.0861 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 366,108 | 333,323 | 101,642,564.04 | 0.0795 | 1.3215 | 03/31/2026 |
| 2 | BlackRock Fund Advisors | 658,294 | 82,617 | 182,762,163.22 | 0.0034 | 2.3761 | 03/31/2026 |
| 3 | Ninety One UK Ltd. | 77,523 | 77,523 | 21,522,710.49 | 0.0325 | 0.2798 | 06/30/2026 |
| 4 | HSBC Global Asset Management (UK) Ltd. | 63,506 | 38,255 | 17,631,170.78 | 0.009 | 0.2292 | 03/31/2026 |
| 5 | SSgA Funds Management, Inc. | 198,165 | 26,317 | 55,016,548.95 | 0.0016 | 0.7153 | 03/31/2026 |
| 6 | Empirical Finance LLC | 22,868 | 22,868 | 6,348,842.84 | 0.2547 | 0.0825 | 03/31/2026 |
| 7 | Empowered Funds LLC | 22,868 | 22,868 | 6,348,842.84 | 0.0296 | 0.0825 | 03/31/2026 |
| 8 | BNP Paribas Financial Markets SNC | 68,018 | 22,285 | 18,883,837.34 | 0.0101 | 0.2455 | 03/31/2026 |
| 9 | 1832 Asset Management LP | 66,311 | 21,379 | 18,409,922.93 | 0.0149 | 0.2393 | 03/31/2026 |
| 10 | Militia Investments LLC | 18,528 | 18,528 | 5,143,928.64 | 1.0319 | 0.0669 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuveen Asset Management LLC | 73,956 | -112,275 | 20,532,404.28 | 0.0193 | 0.2669 | 03/31/2026 |
| 2 | RREEF America LLC | 96,983 | -66,586 | 26,925,390.29 | 0.1209 | 0.3501 | 03/31/2026 |
| 3 | Qube Research & Technologies Ltd. | 13,195 | -40,659 | 3,663,327.85 | 0.0046 | 0.0476 | 03/31/2026 |
| 4 | JPMorgan Investment Management, Inc. | 31,930 | -38,382 | 8,864,725.9 | 0.0008 | 0.1152 | 03/31/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 6,112 | -36,608 | 1,696,874.56 | 0.0005 | 0.0221 | 03/31/2026 |
| 6 | Macquarie Investment Management Austria Kapitalanlage AG | 2,557 | -29,699 | 709,899.91 | 0.0369 | 0.0092 | 03/31/2026 |
| 7 | Morgan Stanley & Co. LLC | 50,075 | -28,203 | 13,902,322.25 | 0.004 | 0.1807 | 03/31/2026 |
| 8 | Nomura Investment Management Business Trust | 116,818 | -27,364 | 32,432,181.34 | 0.0389 | 0.4216 | 03/31/2026 |
| 9 | Goldman Sachs Asset Management LP | 733 | -21,235 | 203,502.79 | 0 | 0.0026 | 03/31/2026 |
| 10 | Pillsbury Lake Capital LLC | 0 | -20,045 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.