| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 1,156,936 | -378 | 18,340,906.41 | 0.0257 | 0.0165 | 12/30/2025 |
| 2 | SSgA Funds Management, Inc. | 658,782 | 60,592 | 10,443,671.05 | 0.0003 | 0.0094 | 04/30/2026 |
| 3 | NLB Skladi doo | 474,475 | 40,559 | 7,521,852.18 | 0.2098 | 0.0068 | 03/31/2026 |
| 4 | JPMorgan Asset Management (Asia Pacific) Ltd. | 236,000 | 0 | 3,741,308 | 0.0088 | 0.0034 | 07/31/2025 |
| 5 | Acadian Asset Management LLC | 154,744 | 0 | 2,453,156.63 | 0.0032 | 0.0022 | 01/31/2026 |
| 6 | Nationwide Fund Advisors | 101,314 | 101,314 | 1,606,130.84 | 0.0574 | 0.0014 | 04/30/2026 |
| 7 | Tuttle Capital Management LLC | 82,715 | 28,226 | 1,311,280.9 | 0.2281 | 0.0012 | 04/30/2026 |
| 8 | Lazard Asset Management LLC | 60,761 | 60,761 | 963,244.13 | 0.0008 | 0.0009 | 04/30/2026 |
| 9 | Ostrica BV | 55,610 | 0 | 881,585.33 | 0.251 | 0.0008 | 04/30/2026 |
| 10 | Citibank, NA (United Kingdom) | 49,442 | 0 | 783,804.03 | 0.1612 | 0.0007 | 06/30/2025 |
| 11 | Dimensional Fund Advisors LP | 44,911 | 0 | 711,974.08 | 0.0001 | 0.0006 | 04/30/2026 |
| 12 | BlackRock Advisors LLC | 44,842 | 6,159 | 710,880.23 | 0.0003 | 0.0006 | 03/31/2026 |
| 13 | DWS Investment Management Americas, Inc. | 35,024 | 24,937 | 555,235.47 | 0.002 | 0.0005 | 03/31/2026 |
| 14 | Generali Investments CEE Investicni Spolecnost AS | 35,000 | -38,300 | 554,855 | 0.038 | 0.0005 | 03/31/2026 |
| 15 | Santander Private Banking Gestion SA SGIIC | 34,777 | 628 | 551,319.78 | 0.0268 | 0.0005 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Debeka-Aktien-Asien-ESG | 1,156,936 | -378 | 18,340,906.41 | 0.8836 | 0.0165 | 12/30/2025 |
| 2 | State Street SPDR MSCI ACWI ex-US ETF | 505,788 | 41,888 | 8,018,257.16 | 0.297 | 0.0072 | 04/30/2026 |
| 3 | NLB Funds - Equity Global | 249,667 | 10,992 | 3,957,970.95 | 0.7828 | 0.0036 | 03/31/2026 |
| 4 | JPMorgan Fund ICVC - JPM Asia Pacific Equity Fund | 236,000 | 0 | 3,741,308 | 2.5848 | 0.0034 | 07/31/2025 |
| 5 | State Street SPDR Portfolio MSCI Global Stock Market ETF | 152,994 | 18,704 | 2,425,413.88 | 0.1523 | 0.0022 | 04/30/2026 |
| 6 | Russell Invt. Co. Plc - Acadian Emerging Markets Equity UCITS | 147,979 | 0 | 2,345,911.09 | 0.6664 | 0.0021 | 09/30/2025 |
| 7 | Nationwide CIT - JH Overseas Fund | 101,314 | 101,314 | 1,606,130.84 | 0.4831 | 0.0014 | 04/30/2026 |
| 8 | National Security Emerging Markets Index ETF | 82,715 | 28,226 | 1,311,280.9 | 3.1515 | 0.0012 | 04/30/2026 |
| 9 | NLB Skladi - Trgi V Razvoju Delniski | 80,513 | 4,662 | 1,276,372.59 | 2.3247 | 0.0011 | 03/31/2026 |
| 10 | NLB Funds - Global Balanced | 80,086 | -12,293 | 1,269,603.36 | 0.1987 | 0.0011 | 03/31/2026 |
| 11 | NLB Funds - Equity Asia | 64,209 | 37,198 | 1,017,905.28 | 1.3666 | 0.0009 | 03/31/2026 |
| 12 | Lazard Emerging Markets Opportunities ETF | 60,761 | 60,761 | 963,244.13 | 0.5845 | 0.0009 | 04/30/2026 |
| 13 | Ostrica Glb. Active Invt. Fd. - OSTR Equities Emerging Mkts. | 55,610 | 0 | 881,585.33 | 2.0083 | 0.0008 | 04/30/2026 |
| 14 | Citi Funds - Global Dividend Knights Fund | 49,442 | 0 | 783,804.03 | 0.9776 | 0.0007 | 06/30/2025 |
| 15 | Dimensional World ex-US Core Equity 2 ETF | 36,243 | 0 | 574,560.28 | 0.0049 | 0.0005 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nationwide Fund Advisors | 101,314 | 101,314 | 1,606,130.84 | 0.0574 | 0.0014 | 04/30/2026 |
| 2 | Lazard Asset Management LLC | 60,761 | 60,761 | 963,244.13 | 0.0008 | 0.0009 | 04/30/2026 |
| 3 | SSgA Funds Management, Inc. | 658,782 | 60,592 | 10,443,671.05 | 0.0003 | 0.0094 | 04/30/2026 |
| 4 | NLB Skladi doo | 474,475 | 40,559 | 7,521,852.18 | 0.2098 | 0.0068 | 03/31/2026 |
| 5 | Tuttle Capital Management LLC | 82,715 | 28,226 | 1,311,280.9 | 0.2281 | 0.0012 | 04/30/2026 |
| 6 | DWS Investment Management Americas, Inc. | 35,024 | 24,937 | 555,235.47 | 0.002 | 0.0005 | 03/31/2026 |
| 7 | T. Rowe Price International Ltd. | 19,372 | 14,598 | 307,104.32 | 0.0002 | 0.0003 | 04/30/2026 |
| 8 | Migdal Mutual Funds Ltd. | 14,973 | 13,000 | 237,366.97 | 0.0031 | 0.0002 | 02/26/2026 |
| 9 | BlackRock Advisors LLC | 44,842 | 6,159 | 710,880.23 | 0.0003 | 0.0006 | 03/31/2026 |
| 10 | Azimut Investments SA | 4,750 | 4,750 | 75,301.75 | 0.0021 | 0.0001 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Generali Investments CEE Investicni Spolecnost AS | 35,000 | -38,300 | 554,855 | 0.038 | 0.0005 | 03/31/2026 |
| 2 | Debeka Asset Management GmbH | 6,500 | -15,900 | 103,044.5 | 0.0046 | 0.0001 | 12/30/2025 |
| 3 | LFG+ZEST SA | 0 | -12,300 | 0 | 0 | 0 | |
| 4 | Schroder Investment Management North America, Inc. | 28,557 | -11,127 | 452,714.12 | 0.0026 | 0.0004 | 03/31/2026 |
| 5 | BlackRock Asset Management North Asia Ltd. | 0 | -3,198 | 0 | 0 | 0 | |
| 6 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 1,156,936 | -378 | 18,340,906.41 | 0.0257 | 0.0165 | 12/30/2025 |
| 7 | Mediolanum International Funds Ltd. | 1,000 | -47 | 15,853 | 0.0001 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.