| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 364,886 | -41,726 | 19,614,082.04 | 0.0736 | 0.3649 | 05/29/2026 |
| 2 | Mercer Global Investments Europe Ltd. | 150,067 | 5,703 | 8,066,701.52 | 0.1096 | 0.1501 | 12/31/2025 |
| 3 | State Street Global Advisors Europe Ltd. | 106,512 | 2,588 | 5,725,446.05 | 0.0092 | 0.1065 | 12/31/2025 |
| 4 | Capital International Ltd. | 51,130 | -17,449 | 2,748,442.02 | 0.0013 | 0.0511 | 03/31/2026 |
| 5 | Russell Investments Canada Ltd. | 3,776 | 0 | 202,975.1 | 0.0071 | 0.0038 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes International Small Cap Equity Fund | 364,886 | -41,726 | 19,614,082.04 | 1.3979 | 0.3649 | 05/29/2026 |
| 2 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 150,067 | 5,703 | 8,066,701.52 | 0.3014 | 0.1501 | 12/31/2025 |
| 3 | MGI Funds Plc - Mercer Global Small Cap Equity Fund | 106,512 | 2,588 | 5,725,446.05 | 0.3951 | 0.1065 | 12/31/2025 |
| 4 | Emerging Markets Equities Fund, Inc. | 51,130 | -17,449 | 2,748,442.02 | 0.4977 | 0.0511 | 03/31/2026 |
| 5 | Russell Investments Emerging Markets Equity Pool | 3,776 | 0 | 202,975.1 | 0.1152 | 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 | 8,066,701.52 | 0.1096 | 0.1501 | 12/31/2025 |
| 2 | State Street Global Advisors Europe Ltd. | 106,512 | 2,588 | 5,725,446.05 | 0.0092 | 0.1065 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management Ltd. | 0 | -79,976 | 0 | 0 | 0 | |
| 2 | Brandes Investment Partners LP | 364,886 | -41,726 | 19,614,082.04 | 0.0736 | 0.3649 | 05/29/2026 |
| 3 | Capital International Ltd. | 51,130 | -17,449 | 2,748,442.02 | 0.0013 | 0.0511 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.