| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 1,116,936 | -40,000 | 18,196,004.38 | 0.0247 | 0.0159 | 04/30/2026 |
| 2 | SSgA Funds Management, Inc. | 676,836 | 35,897 | 11,026,335.28 | 0.0003 | 0.0096 | 07/31/2026 |
| 3 | NLB Skladi doo | 500,088 | 33,648 | 8,146,933.61 | 0.2139 | 0.0071 | 05/29/2026 |
| 4 | JPMorgan Asset Management (Asia Pacific) Ltd. | 236,000 | 0 | 3,844,676 | 0.0083 | 0.0034 | 07/31/2025 |
| 5 | Acadian Asset Management LLC | 147,979 | -6,765 | 2,410,725.89 | 0.0025 | 0.0021 | 09/30/2025 |
| 6 | Lazard Asset Management LLC | 139,352 | 139,352 | 2,270,183.43 | 0.0018 | 0.002 | 07/31/2026 |
| 7 | Nationwide Fund Advisors | 105,171 | -645 | 1,713,340.76 | 0.0598 | 0.0015 | 07/31/2026 |
| 8 | Tuttle Capital Management LLC | 82,715 | 20,151 | 1,347,510.06 | 0.2385 | 0.0012 | 07/31/2026 |
| 9 | Ostrica BV | 76,774 | 21,164 | 1,250,725.23 | 0.2547 | 0.0011 | 07/31/2026 |
| 10 | Dimensional Fund Advisors LP | 64,641 | 19,730 | 1,053,066.53 | 0.0001 | 0.0009 | 07/31/2026 |
| 11 | BlackRock Advisors LLC | 59,683 | 9,793 | 972,295.75 | 0.0004 | 0.0009 | 06/30/2026 |
| 12 | Generali Investments CEE Investicni Spolecnost AS | 56,000 | 21,000 | 912,296 | 0.0553 | 0.0008 | 06/30/2026 |
| 13 | Citibank, NA (United Kingdom) | 49,442 | 0 | 805,459.62 | 0.2143 | 0.0007 | 06/30/2025 |
| 14 | BlackRock Advisors (UK) Ltd. | 46,746 | 46,746 | 761,539.09 | 0.0001 | 0.0007 | 07/31/2026 |
| 15 | Santander Private Banking Gestion SA SGIIC | 35,795 | 1,018 | 583,136.34 | 0.0303 | 0.0005 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Debeka-Aktien-Asien-ESG | 1,116,936 | -40,000 | 18,196,004.38 | 0.8525 | 0.0159 | 04/30/2026 |
| 2 | State Street SPDR MSCI ACWI ex-US ETF | 513,277 | 22,489 | 8,361,795.61 | 0.2943 | 0.0073 | 07/31/2026 |
| 3 | NLB Funds - Equity Global | 258,325 | 9,592 | 4,208,372.58 | 0.7792 | 0.0037 | 04/30/2026 |
| 4 | JPMorgan Fund ICVC - JPM Asia Pacific Equity Fund | 236,000 | 0 | 3,844,676 | 2.7629 | 0.0034 | 07/31/2025 |
| 5 | State Street SPDR Portfolio MSCI Global Stock Market ETF | 163,559 | 13,408 | 2,664,539.67 | 0.1505 | 0.0023 | 07/31/2026 |
| 6 | Russell Invt. Co. Plc - Acadian Emerging Markets Equity UCITS | 147,979 | 0 | 2,410,725.89 | 0.6786 | 0.0021 | 09/30/2025 |
| 7 | Lazard Emerging Markets Opportunities ETF | 139,352 | 139,352 | 2,270,183.43 | 1.3324 | 0.002 | 07/31/2026 |
| 8 | Nationwide CIT - JH Overseas Fund | 105,171 | -645 | 1,713,340.76 | 0.4515 | 0.0015 | 07/31/2026 |
| 9 | NLB Funds - Global Balanced | 84,340 | -12,427 | 1,373,982.94 | 0.2201 | 0.0012 | 05/29/2026 |
| 10 | National Security Emerging Markets Index ETF | 82,715 | 20,151 | 1,347,510.06 | 3.2713 | 0.0012 | 07/31/2026 |
| 11 | NLB Skladi - Trgi V Razvoju Delniski | 80,195 | 1,268 | 1,306,456.75 | 2.4884 | 0.0011 | 05/29/2026 |
| 12 | NLB Funds - Equity Asia | 77,228 | 35,215 | 1,258,121.35 | 1.6822 | 0.0011 | 05/29/2026 |
| 13 | Ostrica Glb. Active Invt. Fd. - OSTR Equities Emerging Mkts. | 76,774 | 21,164 | 1,250,725.23 | 2.0095 | 0.0011 | 07/31/2026 |
| 14 | Citi Funds - Global Dividend Knights Fund | 49,442 | 0 | 805,459.62 | 0.9662 | 0.0007 | 06/30/2025 |
| 15 | iShares III plc - Emg Markets Equity Enhanced Active UCITS ETF | 46,746 | 46,746 | 761,539.09 | 0.0506 | 0.0007 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 139,352 | 139,352 | 2,270,183.43 | 0.0018 | 0.002 | 07/31/2026 |
| 2 | BlackRock Advisors (UK) Ltd. | 46,746 | 46,746 | 761,539.09 | 0.0001 | 0.0007 | 07/31/2026 |
| 3 | SSgA Funds Management, Inc. | 676,836 | 35,897 | 11,026,335.28 | 0.0003 | 0.0096 | 07/31/2026 |
| 4 | NLB Skladi doo | 500,088 | 33,648 | 8,146,933.61 | 0.2139 | 0.0071 | 05/29/2026 |
| 5 | Ostrica BV | 76,774 | 21,164 | 1,250,725.23 | 0.2547 | 0.0011 | 07/31/2026 |
| 6 | Generali Investments CEE Investicni Spolecnost AS | 56,000 | 21,000 | 912,296 | 0.0553 | 0.0008 | 06/30/2026 |
| 7 | Tuttle Capital Management LLC | 82,715 | 20,151 | 1,347,510.06 | 0.2385 | 0.0012 | 07/31/2026 |
| 8 | Dimensional Fund Advisors LP | 64,641 | 19,730 | 1,053,066.53 | 0.0001 | 0.0009 | 07/31/2026 |
| 9 | Renta 4 Gestora SGIIC SA | 17,385 | 17,385 | 283,219.03 | 0.0197 | 0.0002 | 06/30/2026 |
| 10 | Migdal Mutual Funds Ltd. | 14,973 | 13,000 | 243,925.14 | 0.0036 | 0.0002 | 05/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 1,116,936 | -40,000 | 18,196,004.38 | 0.0247 | 0.0159 | 04/30/2026 |
| 2 | DWS Investment Management Americas, Inc. | 0 | -28,591 | 0 | 0 | 0 | |
| 3 | Schroder Investment Management North America, Inc. | 14,045 | -14,512 | 228,807.1 | 0.0014 | 0.0002 | 06/30/2026 |
| 4 | BlackRock Asset Management North Asia Ltd. | 0 | -8,434 | 0 | 0 | 0 | |
| 5 | LFG+ZEST SA | 0 | -7,500 | 0 | 0 | 0 | |
| 6 | Acadian Asset Management LLC | 147,979 | -6,765 | 2,410,725.89 | 0.0025 | 0.0021 | 09/30/2025 |
| 7 | Debeka Asset Management GmbH | 0 | -6,500 | 0 | 0 | 0 | |
| 8 | Banca Popolare di Sondrio (Suisse) SA (Investment Management) | 0 | -5,720 | 0 | 0 | 0 | |
| 9 | Andbank Wealth Management SGIIC SAU | 1,141 | -1,237 | 18,588.03 | 0.0009 | 0 | 06/30/2026 |
| 10 | GAMMA Investing LLC | 14,659 | -1,107 | 238,809.77 | 0.0087 | 0.0002 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.