| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 406,612 | 0 | 17,136,256.13 | 0.0731 | 0.4066 | 11/28/2025 |
| 2 | Mercer Global Investments Europe Ltd. | 144,364 | 144,364 | 6,084,076.42 | 0.1029 | 0.1444 | 06/30/2025 |
| 3 | State Street Global Advisors Europe Ltd. | 103,924 | -39,744 | 4,379,773.06 | 0.0098 | 0.1039 | 06/30/2025 |
| 4 | Capital International Ltd. | 68,579 | -287,369 | 2,890,193.38 | 0.0015 | 0.0686 | 09/30/2025 |
| 5 | Schroder Investment Management Ltd. | 54,544 | 0 | 2,298,702.34 | 0.0009 | 0.0545 | 12/31/2024 |
| 6 | Russell Investments Canada Ltd. | 3,776 | 0 | 159,135.74 | 0.0066 | 0.0038 | 03/31/2025 |
| 7 | Goldman Sachs Asset Management LP | 1,792 | 0 | 75,522.05 | 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 | 17,136,256.13 | 1.2492 | 0.4066 | 11/28/2025 |
| 2 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 144,364 | 144,364 | 6,084,076.42 | 0.2652 | 0.1444 | 06/30/2025 |
| 3 | MGI Funds Plc - Mercer Global Small Cap Equity Fund | 103,924 | -39,744 | 4,379,773.06 | 0.3815 | 0.1039 | 06/30/2025 |
| 4 | Emerging Markets Equities Fund, Inc. | 68,579 | -287,369 | 2,890,193.38 | 0.4913 | 0.0686 | 09/30/2025 |
| 5 | Schroder Invt. Fund Company - Emerging Markets Value | 54,544 | 0 | 2,298,702.34 | 2.295 | 0.0545 | 12/31/2024 |
| 6 | Russell Investments Emerging Markets Equity Pool | 3,776 | 0 | 159,135.74 | 0.1112 | 0.0038 | 03/31/2025 |
| 7 | GS Funds - Emerging Markets ex-China Equity Portfolio | 1,792 | 0 | 75,522.05 | 1.0068 | 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 | 6,084,076.42 | 0.1029 | 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 | 2,890,193.38 | 0.0015 | 0.0686 | 09/30/2025 |
| 2 | State Street Global Advisors Europe Ltd. | 103,924 | -39,744 | 4,379,773.06 | 0.0098 | 0.1039 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.