| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 406,612 | 0 | 20,800,643.47 | 0.0785 | 0.4066 | 01/30/2026 |
| 2 | Mercer Global Investments Europe Ltd. | 144,364 | 0 | 7,385,084.78 | 0.1118 | 0.1444 | 06/30/2025 |
| 3 | State Street Global Advisors Europe Ltd. | 103,924 | 0 | 5,316,336.14 | 0.0115 | 0.1039 | 06/30/2025 |
| 4 | Capital International Ltd. | 68,579 | 0 | 3,508,227.32 | 0.0017 | 0.0686 | 09/30/2025 |
| 5 | Schroder Investment Management Ltd. | 54,544 | 0 | 2,790,252.86 | 0.0011 | 0.0545 | 12/31/2024 |
| 6 | Russell Investments Canada Ltd. | 3,776 | 0 | 193,165.06 | 0.0074 | 0.0038 | 09/30/2025 |
| 7 | Goldman Sachs Asset Management LP | 1,792 | 0 | 91,671.55 | 0 | 0.0018 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes International Small Cap Equity Fund | 406,612 | 0 | 20,800,643.47 | 1.328 | 0.4066 | 01/30/2026 |
| 2 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 144,364 | 0 | 7,385,084.78 | 0.2914 | 0.1444 | 06/30/2025 |
| 3 | MGI Funds Plc - Mercer Global Small Cap Equity Fund | 103,924 | 0 | 5,316,336.14 | 0.4316 | 0.1039 | 06/30/2025 |
| 4 | Emerging Markets Equities Fund, Inc. | 68,579 | 0 | 3,508,227.32 | 0.5308 | 0.0686 | 09/30/2025 |
| 5 | Schroder Invt. Fund Company - Emerging Markets Value | 54,544 | 0 | 2,790,252.86 | 2.4262 | 0.0545 | 12/31/2024 |
| 6 | Russell Investments Emerging Markets Equity Pool | 3,776 | 0 | 193,165.06 | 0.1271 | 0.0038 | 09/30/2025 |
| 7 | GS Funds - Emerging Markets ex-China Equity Portfolio | 1,792 | 0 | 91,671.55 | 1.0112 | 0.0018 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.