# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1
2
3
4
5
6
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Brandes International Small Cap Equity Fund 406,612 0 21,559,381.46 1.4449 0.4066 03/31/2026
2 Mercer UCITS CCF - NFU Mutual Global Alpha Fund 150,067 5,703 7,956,852.47 0.3273 0.1501 12/31/2025
3 MGI Funds Plc - Mercer Global Small Cap Equity Fund 106,512 2,588 5,647,479.26 0.4127 0.1065 12/31/2025
4 Schroder Invt. Fund Company - Emerging Markets Value 79,976 0 4,240,487.47 2.9416 0.08 06/30/2025
5 Emerging Markets Equities Fund, Inc. 56,381 -12,198 2,989,433.38 0.551 0.0564 12/31/2025
6 Russell Investments Emerging Markets Equity Pool 3,776 0 200,211.07 0.1296 0.0038 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Mercer Global Investments Europe Ltd. 150,067 5,703 7,956,852.47 0.116 0.1501 12/31/2025
2 State Street Global Advisors Europe Ltd. 106,512 2,588 5,647,479.26 0.011 0.1065 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Capital International Ltd. 56,381 -12,198 2,989,433.38 0.0015 0.0564 12/31/2025
2 Goldman Sachs Asset Management International 0 -1,792 0 0 0

Data provided by FactSet Research Systems Inc.