| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 339,566 | -67,046 | 17,551,147.84 | 0.0654 | 0.3396 | 08/31/2026 |
| 2 | Mercer Global Investments Europe Ltd. | 150,067 | 0 | 7,756,513.03 | 0.1062 | 0.1501 | 12/31/2025 |
| 3 | State Street Global Advisors Europe Ltd. | 106,512 | 0 | 5,505,285.74 | 0.0067 | 0.1065 | 12/31/2025 |
| 4 | Capital International Ltd. | 49,449 | -6,932 | 2,555,870.46 | 0.0012 | 0.0494 | 06/30/2026 |
| 5 | Capital Research & Management Co. (Global Investors) | 17,001 | 17,001 | 878,730.69 | 0.0001 | 0.017 | 06/30/2026 |
| 6 | Russell Investments Canada Ltd. | 2,945 | -831 | 152,218.22 | 0.0059 | 0.0029 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes International Small Cap Equity Fund | 339,566 | -67,046 | 17,551,147.84 | 1.2393 | 0.3396 | 08/31/2026 |
| 2 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 150,067 | 0 | 7,756,513.03 | 0.2984 | 0.1501 | 12/31/2025 |
| 3 | MGI Funds Plc - Mercer Global Small Cap Equity Fund | 106,512 | 0 | 5,505,285.74 | 0.3885 | 0.1065 | 12/31/2025 |
| 4 | Emerging Markets Equities Fund, Inc. | 49,449 | -6,932 | 2,555,870.46 | 0.472 | 0.0494 | 06/30/2026 |
| 5 | American Funds Insurance Series - SMALLCAP World Fund | 17,001 | 17,001 | 878,730.69 | 0.0377 | 0.017 | 06/30/2026 |
| 6 | Russell Investments Emerging Markets Equity Pool | 2,945 | -831 | 152,218.22 | 0.1052 | 0.0029 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 17,001 | 17,001 | 878,730.69 | 0.0001 | 0.017 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 339,566 | -67,046 | 17,551,147.84 | 0.0654 | 0.3396 | 08/31/2026 |
| 2 | Capital International Ltd. | 49,449 | -6,932 | 2,555,870.46 | 0.0012 | 0.0494 | 06/30/2026 |
| 3 | Russell Investments Canada Ltd. | 2,945 | -831 | 152,218.22 | 0.0059 | 0.0029 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.