| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
KraneShares CSI China Internet ETF |
12,881,426 |
-4,547,643 |
174,543,322.3 |
2.8513 |
3.076 |
03/31/2026 |
| 2 |
American Funds New World Fund |
6,517,703 |
-13,937,474 |
88,314,875.65 |
0.1149 |
1.5564 |
03/31/2026 |
| 3 |
Artisan Developing World Fund |
4,780,755 |
666,242 |
64,779,230.25 |
2.1354 |
1.1416 |
03/31/2026 |
| 4 |
Thornburg International Equity Fund |
4,703,923 |
1,590,790 |
63,738,156.65 |
1.2884 |
1.1233 |
02/28/2026 |
| 5 |
Vanguard Total International Stock Index Fund |
4,471,841 |
54,840 |
60,593,445.55 |
0.0096 |
1.0679 |
03/31/2026 |
| 6 |
Vanguard Emerging Markets Stock Index Fund |
4,192,730 |
162,703 |
56,811,491.5 |
0.0344 |
1.0012 |
03/31/2026 |
| 7 |
iShares Core MSCI Emerging Markets ETF |
4,150,085 |
603,196 |
56,233,651.75 |
0.0374 |
0.991 |
03/31/2026 |
| 8 |
Baillie Gifford Emerging Markets Equities Fund |
3,519,777 |
742,703 |
47,692,978.35 |
0.5669 |
0.8405 |
12/31/2025 |
| 9 |
American Funds EUPAC Fund |
2,978,962 |
-8,687,743 |
40,364,935.1 |
0.0312 |
0.7114 |
03/31/2026 |
| 10 |
Jupiter Asset Mgmt. Series Plc - Global Eq. Abs. Ret. Fd. |
2,944,300 |
549,300 |
39,895,265 |
0.6469 |
0.7031 |
12/31/2025 |
| 11 |
Schroder ISF - Emerging Markets |
2,766,948 |
355,277 |
37,492,145.4 |
0.4675 |
0.6607 |
02/28/2026 |
| 12 |
T. Rowe Price Emerging Markets Stock Fund |
2,724,103 |
518,614 |
36,911,595.65 |
0.55 |
0.6505 |
03/31/2026 |
| 13 |
Redwheel Emerging Markets Equity Fund Ltd. |
2,672,387 |
0 |
36,210,843.85 |
0.9006 |
0.6382 |
06/28/2024 |
| 14 |
Schroder ISF - Global Emerging Market Opportunities |
2,425,581 |
785,847 |
32,866,622.55 |
1.0142 |
0.5792 |
02/28/2026 |
| 15 |
Schroder ISF - Asian Total Return |
2,423,114 |
2,423,114 |
32,833,194.7 |
0.5371 |
0.5786 |
02/28/2026 |