| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Investment Management Business Trust | 3,346,554 | 297,801 | 174,355,456.71 | 0.2118 | 0.0989 | 08/31/2026 |
| 2 | SSgA Funds Management, Inc. | 2,837,233 | -1,571,464 | 147,819,833.63 | 0.0042 | 0.0839 | 08/31/2026 |
| 3 | American Century Investment Management, Inc. | 2,473,025 | 392,008 | 128,844,597.55 | 0.0419 | 0.0731 | 08/31/2026 |
| 4 | Deka Investment GmbH | 2,402,867 | 300,000 | 125,189,365.89 | 0.0909 | 0.071 | 05/31/2026 |
| 5 | Fidelity Management & Research Co. LLC | 2,157,598 | -897,207 | 112,410,851.48 | 0.0055 | 0.0638 | 07/31/2026 |
| 6 | Daiwa Asset Management (Singapore) Ltd. | 1,467,558 | 0 | 76,459,768.86 | 4.9743 | 0.0434 | 12/31/2025 |
| 7 | Dimensional Fund Advisors LP | 1,124,996 | 11,885 | 58,612,289.35 | 0.0074 | 0.0333 | 08/31/2026 |
| 8 | BlackRock Advisors (UK) Ltd. | 947,848 | -35,954 | 49,382,878.9 | 0.0045 | 0.028 | 08/28/2026 |
| 9 | State Board of Administration of Florida Retirement System | 721,034 | 0 | 37,565,869.96 | 0.0393 | 0.0213 | 12/31/2025 |
| 10 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 689,398 | -35,000 | 35,917,634.42 | 0.05 | 0.0204 | 05/29/2026 |
| 11 | Van Eck Associates Corp. | 611,459 | 458,038 | 31,857,012.68 | 0.0171 | 0.0181 | 08/31/2026 |
| 12 | Daiwa Asset Management Co. Ltd. | 508,169 | 0 | 26,475,603.88 | 0.0125 | 0.015 | 12/08/2025 |
| 13 | JPMorgan Asset Management (UK) Ltd. | 452,223 | 116,276 | 23,560,817.4 | 0.0127 | 0.0134 | 08/27/2026 |
| 14 | Invesco Advisers, Inc. | 428,807 | -11,632 | 22,340,843.84 | 0.0089 | 0.0127 | 08/31/2026 |
| 15 | Wellington Management Co. LLP | 415,589 | 294,205 | 21,652,186.07 | 0.0035 | 0.0123 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Emerging Markets ETF | 2,507,229 | -160,475 | 130,626,625.89 | 0.7453 | 0.0741 | 08/31/2026 |
| 2 | Nomura Emerging Markets Fund | 2,340,879 | 0 | 121,959,791.22 | 1.0393 | 0.0692 | 07/31/2026 |
| 3 | Deka - GlobalChampions | 2,319,084 | 300,000 | 120,824,271.76 | 0.6904 | 0.0685 | 05/31/2026 |
| 4 | Avantis Emerging Markets Equity ETF | 2,307,275 | 355,244 | 120,209,022.89 | 0.4337 | 0.0682 | 08/31/2026 |
| 5 | Daiwa Asset Daiwa Indian Equity Active Mother Fund | 1,466,118 | 0 | 76,384,744.87 | 5.381 | 0.0433 | 12/16/2025 |
| 6 | Fidelity Inv. Trust - Series International Value Fund | 855,700 | -450,300 | 44,581,968.29 | 0.2421 | 0.0253 | 07/31/2026 |
| 7 | State Board of Administration of Florida Retirement System | 721,034 | 0 | 37,565,869.96 | 0.0307 | 0.0213 | 12/31/2025 |
| 8 | BlackRock ISF - iShares Emerging Markets Index Fund (IE) | 675,728 | -54,712 | 35,205,427.45 | 0.367 | 0.02 | 06/30/2026 |
| 9 | Debeka-Aktien-Asien-ESG | 675,298 | -35,000 | 35,183,024.45 | 1.6481 | 0.02 | 05/29/2026 |
| 10 | VanEck Oil Refiners ETF | 540,551 | 453,545 | 28,162,706.02 | 5.8486 | 0.016 | 08/31/2026 |
| 11 | Nomura Focused Emerging Markets Equity ETF | 535,426 | 297,801 | 27,895,693.53 | 4.523 | 0.0158 | 08/31/2026 |
| 12 | Daiwa Asset Daiwa Indian Equity Mother Fund | 508,169 | 0 | 26,475,603.88 | 5.5858 | 0.015 | 12/08/2025 |
| 13 | Nomura VIP Emerging Markets Series | 420,657 | 0 | 21,916,228.86 | 2.0057 | 0.0124 | 07/31/2026 |
| 14 | FIAM International Equity Value Commingled Pool | 401,600 | -160,100 | 20,923,359.2 | 0.2486 | 0.0119 | 07/31/2026 |
| 15 | Fidelity Strategic Advisers International II Fund | 397,900 | -143,100 | 20,730,589.2 | 0.0273 | 0.0118 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Van Eck Associates Corp. | 611,459 | 458,038 | 31,857,012.68 | 0.0171 | 0.0181 | 08/31/2026 |
| 2 | American Century Investment Management, Inc. | 2,473,025 | 392,008 | 128,844,597.55 | 0.0419 | 0.0731 | 08/31/2026 |
| 3 | Deka Investment GmbH | 2,402,867 | 300,000 | 125,189,365.89 | 0.0909 | 0.071 | 05/31/2026 |
| 4 | Nomura Investment Management Business Trust | 3,346,554 | 297,801 | 174,355,456.71 | 0.2118 | 0.0989 | 08/31/2026 |
| 5 | Wellington Management Co. LLP | 415,589 | 294,205 | 21,652,186.07 | 0.0035 | 0.0123 | 08/31/2026 |
| 6 | Schroder Investment Management Brasil Ltda. | 224,463 | 154,622 | 11,694,521.85 | 0.4704 | 0.0066 | 03/31/2026 |
| 7 | JPMorgan Asset Management (UK) Ltd. | 452,223 | 116,276 | 23,560,817.4 | 0.0127 | 0.0134 | 08/27/2026 |
| 8 | Invesco Capital Management LLC | 276,166 | 91,476 | 14,388,248.05 | 0.0015 | 0.0082 | 08/31/2026 |
| 9 | Mediolanum International Funds Ltd. | 97,474 | 70,297 | 5,078,395.21 | 0.0176 | 0.0029 | 03/31/2026 |
| 10 | Walter Scott & Partners Ltd. | 55,900 | 55,900 | 2,912,389.89 | 0.0072 | 0.0017 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford & Co. | 193,861 | -1,771,830 | 10,100,157.71 | 0.0059 | 0.0057 | 06/30/2026 |
| 2 | SSgA Funds Management, Inc. | 2,837,233 | -1,571,464 | 147,819,833.63 | 0.0042 | 0.0839 | 08/31/2026 |
| 3 | Fidelity Management & Research Co. LLC | 2,157,598 | -897,207 | 112,410,851.48 | 0.0055 | 0.0638 | 07/31/2026 |
| 4 | HSBC Global Asset Management (UK) Ltd. | 58,752 | -434,803 | 3,060,979.08 | 0.0016 | 0.0017 | 07/31/2026 |
| 5 | Oaktree Fund Advisors LLC | 0 | -86,996 | 0 | 0 | 0 | |
| 6 | Cooper Investors Pty Ltd. | 0 | -69,320 | 0 | 0 | 0 | |
| 7 | Schroder Investment Management (Hong Kong) Ltd. | 72 | -46,620 | 3,751.2 | 0 | 0 | 06/30/2026 |
| 8 | Fidelity Investments Canada ULC | 103,600 | -41,900 | 5,397,559.79 | 0.0054 | 0.0031 | 07/31/2026 |
| 9 | BlackRock Advisors (UK) Ltd. | 947,848 | -35,954 | 49,382,878.9 | 0.0045 | 0.028 | 08/28/2026 |
| 10 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 689,398 | -35,000 | 35,917,634.42 | 0.05 | 0.0204 | 05/29/2026 |
Data provided by FactSet Research Systems Inc.