| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price International Ltd. | 10,787,553 | -119,225 | 204,208,378.29 | 0.116 | 2.1402 | 09/30/2025 |
| 2 | Capital Research & Management Co. (International Investors) | 10,677,250 | 85,810 | 202,120,342.5 | 0.03 | 2.1183 | 09/30/2025 |
| 3 | Wellington Management Co. LLP | 8,573,495 | 552,098 | 162,296,260.35 | 0.025 | 1.7009 | 12/09/2025 |
| 4 | Robeco Institutional Asset Management BV | 7,630,653 | 643,181 | 144,448,261.29 | 0.1275 | 1.5139 | 09/30/2025 |
| 5 | Boston Partners Global Investors, Inc. | 4,864,774 | -347,618 | 92,090,171.82 | 0.081 | 0.9651 | 09/30/2025 |
| 6 | Allspring Global Investments LLC | 4,863,593 | -1,058,700 | 92,067,815.49 | 0.1179 | 0.9649 | 09/30/2025 |
| 7 | Capital Research & Management Co. (Global Investors) | 4,674,380 | 47,083 | 88,486,013.4 | 0.0129 | 0.9274 | 09/30/2025 |
| 8 | Kopernik Global Investors LLC | 4,555,448 | 278,984 | 86,234,630.64 | 1.3348 | 0.9038 | 09/30/2025 |
| 9 | Morgan Stanley & Co. LLC | 4,506,762 | -54,553 | 85,313,004.66 | 0.0283 | 0.8941 | 09/30/2025 |
| 10 | Acadian Asset Management LLC | 4,382,891 | 2,414,901 | 82,968,126.63 | 0.1186 | 0.8695 | 09/30/2025 |
| 11 | North of South Capital LLP | 4,283,287 | 103,174 | 81,082,622.91 | 1.7955 | 0.8498 | 09/30/2025 |
| 12 | Lazard Asset Management LLC | 3,284,376 | 33,863 | 62,173,237.68 | 0.0471 | 0.6516 | 09/30/2025 |
| 13 | BlackRock Fund Advisors | 3,091,074 | 248,779 | 58,514,030.82 | 0.0012 | 0.6133 | 09/30/2025 |
| 14 | Arrowstreet Capital LP | 3,082,594 | -18,387 | 58,353,504.42 | 0.0333 | 0.6116 | 09/30/2025 |
| 15 | Mondrian Investment Partners Ltd. | 2,658,616 | 619,103 | 50,327,600.88 | 0.2853 | 0.5275 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New World Fund | 12,432,065 | -23,178 | 235,338,990.45 | 0.3099 | 2.4665 | 09/30/2025 |
| 2 | T Rowe Price International Value Equity Fund | 4,331,350 | -105,246 | 81,992,455.5 | 0.452 | 0.8593 | 09/30/2025 |
| 3 | Allspring Emerging Markets Equity Fund | 2,544,713 | -540,000 | 48,171,417.09 | 1.2522 | 0.5049 | 11/30/2025 |
| 4 | John Hancock Disciplined Value International Fund | 2,449,178 | 40,444 | 46,362,939.54 | 0.7372 | 0.4859 | 11/28/2025 |
| 5 | Hartford International Opportunities Fund (The) | 2,046,207 | 2,046,207 | 38,734,698.51 | 0.9196 | 0.406 | 11/30/2025 |
| 6 | Pacific Capital UCITS Funds Plc - North of South EM | 1,904,075 | -330,607 | 36,044,139.75 | 1.0803 | 0.3778 | 12/31/2025 |
| 7 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund | 1,773,593 | 177,466 | 33,574,115.49 | 1.3992 | 0.3519 | 09/30/2025 |
| 8 | Kopernik Global All Cap Fund | 1,638,562 | 550,348 | 31,017,978.66 | 0.8878 | 0.3251 | 11/30/2025 |
| 9 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 1,125,875 | 319,365 | 21,312,813.75 | 0.577 | 0.2234 | 11/28/2025 |
| 10 | American Funds International Growth & Income Fund | 953,775 | 0 | 18,054,960.75 | 0.0941 | 0.1892 | 09/30/2025 |
| 11 | State Board of Administration of Florida Retirement System | 886,828 | 180,530 | 16,787,654.04 | 0.0153 | 0.1759 | 09/30/2025 |
| 12 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 880,811 | 86,039 | 16,673,752.23 | 0.5641 | 0.1747 | 11/28/2025 |
| 13 | Xtrackers SICAV - S&P 500 Swap UCITS ETF | 850,900 | 850,900 | 16,107,537 | 0.1437 | 0.1688 | 12/29/2025 |
| 14 | Fidelity Inv. Trust - Pacific Basin Fund | 713,300 | 0 | 13,502,769 | 1.3062 | 0.1415 | 11/30/2025 |
| 15 | Touchstone Strategic Trust - Non-US ESG Equity Fund | 678,753 | 78,228 | 12,848,794.29 | 1.0765 | 0.1347 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 4,382,891 | 2,414,901 | 82,968,126.63 | 0.1186 | 0.8695 | 09/30/2025 |
| 2 | Marshall Wace LLP | 753,172 | 753,172 | 14,257,545.96 | 0.015 | 0.1494 | 09/30/2025 |
| 3 | Qube Research & Technologies Ltd. | 1,452,341 | 666,242 | 27,492,815.13 | 0.038 | 0.2881 | 09/30/2025 |
| 4 | Robeco Institutional Asset Management BV | 7,630,653 | 643,181 | 144,448,261.29 | 0.1275 | 1.5139 | 09/30/2025 |
| 5 | Mondrian Investment Partners Ltd. | 2,658,616 | 619,103 | 50,327,600.88 | 0.2853 | 0.5275 | 09/30/2025 |
| 6 | Voloridge Investment Management LLC | 603,541 | 603,541 | 11,425,031.13 | 0.0363 | 0.1197 | 09/30/2025 |
| 7 | Wellington Management Hong Kong Ltd. | 625,559 | 562,962 | 11,841,831.87 | 0.2382 | 0.1241 | 12/09/2025 |
| 8 | UBS Securities LLC | 923,789 | 552,584 | 17,487,325.77 | 0.0069 | 0.1833 | 09/30/2025 |
| 9 | Wellington Management Co. LLP | 8,573,495 | 552,098 | 162,296,260.35 | 0.025 | 1.7009 | 12/09/2025 |
| 10 | Morgan Stanley & Co. International Plc | 572,978 | 524,385 | 10,846,473.54 | 0.0993 | 0.1137 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ninety One UK Ltd. | 0 | -2,291,101 | 0 | 0 | 0 | |
| 2 | Allspring Global Investments LLC | 4,863,593 | -1,058,700 | 92,067,815.49 | 0.1179 | 0.9649 | 09/30/2025 |
| 3 | Jane Street Capital LLC | 58,452 | -643,296 | 1,106,496.36 | 0.0012 | 0.0116 | 09/30/2025 |
| 4 | Citadel Securities LLC | 450,806 | -581,527 | 8,533,757.58 | 0.0228 | 0.0894 | 09/30/2025 |
| 5 | Oasis Management (Hong Kong) LLC | 0 | -400,000 | 0 | 0 | 0 | |
| 6 | The Caisse de depot et placement du Quebec | 353,004 | -393,430 | 6,682,365.72 | 0.0059 | 0.07 | 09/30/2025 |
| 7 | Merrill Lynch International (Investment Management) | 275,632 | -351,878 | 5,217,713.76 | 0.0203 | 0.0547 | 09/30/2025 |
| 8 | Boston Partners Global Investors, Inc. | 4,864,774 | -347,618 | 92,090,171.82 | 0.081 | 0.9651 | 09/30/2025 |
| 9 | Carrera Capital Advisors LLC | 13,563 | -222,952 | 256,747.59 | 0.0436 | 0.0027 | 09/30/2025 |
| 10 | SEI Investments Management Corp. | 1,072,275 | -189,062 | 20,298,165.75 | 0.0195 | 0.2127 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.