| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 406,612 | 0 | 17,430,643.22 | 0.0733 | 0.4066 | 11/28/2025 |
| 2 | Mercer Global Investments Europe Ltd. | 144,364 | 144,364 | 6,188,595.95 | 0.1033 | 0.1444 | 06/30/2025 |
| 3 | State Street Global Advisors Europe Ltd. | 103,924 | -39,744 | 4,455,014.03 | 0.0099 | 0.1039 | 06/30/2025 |
| 4 | Capital International Ltd. | 68,579 | -287,369 | 2,939,844.57 | 0.0015 | 0.0686 | 09/30/2025 |
| 5 | Schroder Investment Management Ltd. | 54,544 | 0 | 2,338,192.19 | 0.0009 | 0.0545 | 12/31/2024 |
| 6 | Russell Investments Canada Ltd. | 3,776 | 0 | 161,869.57 | 0.0065 | 0.0038 | 09/30/2025 |
| 7 | Goldman Sachs Asset Management LP | 1,792 | 0 | 76,819.46 | 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 | 17,430,643.22 | 1.242 | 0.4066 | 11/28/2025 |
| 2 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 144,364 | 144,364 | 6,188,595.95 | 0.2656 | 0.1444 | 06/30/2025 |
| 3 | MGI Funds Plc - Mercer Global Small Cap Equity Fund | 103,924 | -39,744 | 4,455,014.03 | 0.386 | 0.1039 | 06/30/2025 |
| 4 | Emerging Markets Equities Fund, Inc. | 68,579 | -287,369 | 2,939,844.57 | 0.4953 | 0.0686 | 09/30/2025 |
| 5 | Schroder Invt. Fund Company - Emerging Markets Value | 54,544 | 0 | 2,338,192.19 | 2.2729 | 0.0545 | 12/31/2024 |
| 6 | Russell Investments Emerging Markets Equity Pool | 3,776 | 0 | 161,869.57 | 0.1203 | 0.0038 | 09/30/2025 |
| 7 | GS Funds - Emerging Markets ex-China Equity Portfolio | 1,792 | 0 | 76,819.46 | 0.9997 | 0.0018 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Investments Europe Ltd. | 144,364 | 144,364 | 6,188,595.95 | 0.1033 | 0.1444 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital International Ltd. | 68,579 | -287,369 | 2,939,844.57 | 0.0015 | 0.0686 | 09/30/2025 |
| 2 | State Street Global Advisors Europe Ltd. | 103,924 | -39,744 | 4,455,014.03 | 0.0099 | 0.1039 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.