# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Brandes Investment Partners LP 406,612 0 16,541,382.77 0.0751 0.4066 10/31/2025
2 State Street Global Advisors Europe Ltd. 143,668 0 5,844,557.91 0.0133 0.1437 12/31/2024
3 Capital International Ltd. 68,579 -287,369 2,789,862.3 0.0015 0.0686 06/30/2025
4 Schroder Investment Management Ltd. 54,544 0 2,218,904.46 0.0015 0.0545 12/31/2024
5 Russell Investments Canada Ltd. 6,846 0 278,502.13 0.0109 0.0068 09/30/2024
6 Goldman Sachs Asset Management LP 1,792 -77 72,900.35 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 16,541,382.77 1.2266 0.4066 10/31/2025
2 MGI Funds Plc - Mercer Global Small Cap Equity Fund 143,668 0 5,844,557.91 0.5014 0.1437 12/31/2024
3 Emerging Markets Equities Fund, Inc. 68,579 -287,369 2,789,862.3 0.4486 0.0686 06/30/2025
4 Schroder Invt. Fund Company - Emerging Markets Value 54,544 0 2,218,904.46 2.2277 0.0545 12/31/2024
5 Russell Investments Emerging Markets Equity Pool 6,846 0 278,502.13 0.2106 0.0068 09/30/2024
6 GS Funds - Emerging Markets ex-China Equity Portfolio 1,792 -77 72,900.35 0.9425 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 Capital International Ltd. 68,579 -287,369 2,789,862.3 0.0015 0.0686 06/30/2025
2 Goldman Sachs Asset Management LP 1,792 -77 72,900.35 0 0.0018 05/31/2025

Data provided by FactSet Research Systems Inc.