| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 46,294,169 | 7,724,456 | 580,065,937.57 | 0.4618 | 1.1407 | 09/30/2026 |
| 2 | Lazard Asset Management LLC | 34,406,069 | 7,629,575 | 431,108,044.57 | 0.347 | 0.8478 | 06/30/2026 |
| 3 | Morgan Stanley & Co. International Plc | 32,498,347 | -1,223,200 | 407,204,287.91 | 2.9504 | 0.8008 | 06/30/2026 |
| 4 | First Trust Advisors LP | 28,009,803 | 10,423,898 | 350,962,831.59 | 0.1903 | 0.6902 | 06/30/2026 |
| 5 | GQG Partners LLC | 26,999,640 | 26,999,640 | 338,305,489.2 | 0.2851 | 0.6653 | 06/30/2026 |
| 6 | Arrowstreet Capital LP | 24,742,422 | 18,252,064 | 310,022,547.66 | 0.1292 | 0.6097 | 06/30/2026 |
| 7 | Morgan Stanley & Co. LLC | 18,249,180 | 16,652,274 | 228,662,225.4 | 0.0689 | 0.4497 | 06/30/2026 |
| 8 | Merrill Lynch International (Investment Management) | 14,013,755 | 10,792,216 | 175,592,350.15 | 0.644 | 0.3453 | 06/30/2026 |
| 9 | SSgA Funds Management, Inc. | 13,684,485 | -1,578,714 | 171,466,597.05 | 0.0049 | 0.3372 | 06/30/2026 |
| 10 | AQR Capital Management LLC | 12,989,906 | 5,339,614 | 162,763,522.18 | 0.0521 | 0.3201 | 06/30/2026 |
| 11 | Trinity Street Asset Management LLP | 12,781,846 | -2,156,700 | 160,156,530.38 | 5.7471 | 0.315 | 09/30/2026 |
| 12 | Invesco Asset Management Ltd. | 11,969,505 | 1,306,734 | 149,977,897.65 | 0.1506 | 0.2949 | 06/30/2026 |
| 13 | Acadian Asset Management LLC | 11,890,517 | -5,775,915 | 148,988,178.01 | 0.1513 | 0.293 | 06/30/2026 |
| 14 | DWS Investment GmbH | 10,614,019 | -2,547,413 | 132,993,658.07 | 0.05 | 0.2615 | 06/30/2026 |
| 15 | UBS Securities LLC | 10,350,771 | -6,510,029 | 129,695,160.63 | 0.0496 | 0.2551 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Trust NASDAQ Cybersecurity ETF | 28,765,512 | 15,824,859 | 360,431,865.36 | 2.1452 | 0.7088 | 10/30/2026 |
| 2 | Fidelity Advisor Focused Emerging Markets Fund | 17,069,700 | 17,069,700 | 213,883,341 | 1.7245 | 0.4206 | 09/30/2026 |
| 3 | GQG Partners Emerging Markets Equity Fund | 15,560,793 | 15,560,793 | 194,976,736.29 | 0.9268 | 0.3834 | 06/30/2026 |
| 4 | Lazard Emerging Markets Equity Portfolio | 9,212,670 | 2,980,833 | 115,434,755.1 | 1.2418 | 0.227 | 09/30/2026 |
| 5 | Strategic Advisers Fidelity Emerging Markets Fund | 8,087,000 | 8,087,000 | 101,330,110 | 0.2588 | 0.1993 | 08/31/2026 |
| 6 | Avantis Emerging Markets Equity ETF | 6,332,367 | 757,310 | 79,344,558.51 | 0.2938 | 0.156 | 10/30/2026 |
| 7 | State Street SPDR Portfolio Emerging Markets ETF | 5,390,353 | -169,400 | 67,541,123.09 | 0.4143 | 0.1328 | 10/30/2026 |
| 8 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 5,252,945 | 1,615,975 | 65,819,400.85 | 2.0859 | 0.1294 | 09/30/2026 |
| 9 | CREF Total Global Stock Account | 4,366,199 | 4,366,199 | 54,708,473.47 | 0.0397 | 0.1076 | 08/31/2026 |
| 10 | FTIF SICAV - Franklin India Fund | 4,107,961 | 0 | 51,472,751.33 | 2.3282 | 0.1012 | 08/31/2026 |
| 11 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 3,651,100 | 3,651,100 | 45,748,283 | 0.1511 | 0.09 | 08/31/2026 |
| 12 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 3,557,801 | -149,899 | 44,579,246.53 | 0.644 | 0.0877 | 08/31/2026 |
| 13 | Daiwa Asset Daiwa Indian Equity Active Mother Fund | 3,371,000 | 0 | 42,238,630 | 2.9087 | 0.0831 | 12/16/2025 |
| 14 | FT Glb. Fds. ICAV - Nasdaq Cybersecurity UCITS ETF | 3,330,415 | 1,785,959 | 41,730,099.95 | 2.139 | 0.0821 | 10/30/2026 |
| 15 | Fidelity Strategic Advisers Emerging Markets Fund | 3,099,580 | 2,453,836 | 38,837,737.4 | 0.255 | 0.0764 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 26,999,640 | 26,999,640 | 338,305,489.2 | 0.2851 | 0.6653 | 06/30/2026 |
| 2 | Arrowstreet Capital LP | 24,742,422 | 18,252,064 | 310,022,547.66 | 0.1292 | 0.6097 | 06/30/2026 |
| 3 | Morgan Stanley & Co. LLC | 18,249,180 | 16,652,274 | 228,662,225.4 | 0.0689 | 0.4497 | 06/30/2026 |
| 4 | Merrill Lynch International (Investment Management) | 14,013,755 | 10,792,216 | 175,592,350.15 | 0.644 | 0.3453 | 06/30/2026 |
| 5 | First Trust Advisors LP | 28,009,803 | 10,423,898 | 350,962,831.59 | 0.1903 | 0.6902 | 06/30/2026 |
| 6 | Robeco Institutional Asset Management BV | 46,294,169 | 7,724,456 | 580,065,937.57 | 0.4618 | 1.1407 | 09/30/2026 |
| 7 | Lazard Asset Management LLC | 34,406,069 | 7,629,575 | 431,108,044.57 | 0.347 | 0.8478 | 06/30/2026 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 9,197,776 | 5,671,385 | 115,248,133.28 | 0.0303 | 0.2266 | 06/30/2026 |
| 9 | AQR Capital Management LLC | 12,989,906 | 5,339,614 | 162,763,522.18 | 0.0521 | 0.3201 | 06/30/2026 |
| 10 | SG Americas Securities LLC | 5,414,154 | 5,325,505 | 67,839,349.62 | 0.0402 | 0.1334 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 10,350,771 | -6,510,029 | 129,695,160.63 | 0.0496 | 0.2551 | 06/30/2026 |
| 2 | Acadian Asset Management LLC | 11,890,517 | -5,775,915 | 148,988,178.01 | 0.1513 | 0.293 | 06/30/2026 |
| 3 | Jane Street Capital LLC | 390,642 | -5,378,095 | 4,894,744.26 | 0.0031 | 0.0096 | 06/30/2026 |
| 4 | Daiwa Asset Management Co. Ltd. | 276,400 | -4,188,500 | 3,463,292 | 0.0017 | 0.0068 | 09/30/2026 |
| 5 | HRT Financial LP | 1,228,924 | -3,224,744 | 15,398,417.72 | 0.0414 | 0.0303 | 06/30/2026 |
| 6 | DWS Investment GmbH | 10,614,019 | -2,547,413 | 132,993,658.07 | 0.05 | 0.2615 | 06/30/2026 |
| 7 | Goldman Sachs Asset Management LP | 1,317,811 | -2,243,796 | 16,512,171.83 | 0.0029 | 0.0325 | 06/30/2026 |
| 8 | JPMorgan Investment Management, Inc. | 4,270,355 | -2,211,892 | 53,507,548.15 | 0.0053 | 0.1052 | 06/30/2026 |
| 9 | JPMorgan Asset Management (Canada) Inc. | 100,868 | -2,198,565 | 1,263,876.04 | 0.0128 | 0.0025 | 06/30/2026 |
| 10 | Trinity Street Asset Management LLP | 12,781,846 | -2,156,700 | 160,156,530.38 | 5.7471 | 0.315 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.