| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 4,262,031 | -53,864 | 233,133,099.96 | 0.0068 | 0.126 | 06/30/2026 |
| 2 | Nomura Investment Management Business Trust | 3,297,136 | 328,498 | 180,353,342.5 | 0.2184 | 0.0975 | 06/30/2026 |
| 3 | Deka Investment GmbH | 2,402,867 | 300,000 | 131,436,827.3 | 0.0946 | 0.071 | 05/31/2026 |
| 4 | Fidelity Management & Research Co. LLC | 2,397,762 | -658,465 | 131,157,583.8 | 0.0066 | 0.0709 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 2,326,549 | 515,476 | 127,262,232.63 | 0.0428 | 0.0688 | 06/30/2026 |
| 6 | Daiwa Asset Management (Singapore) Ltd. | 1,467,558 | 0 | 80,275,424.07 | 4.9804 | 0.0434 | 12/31/2025 |
| 7 | Dimensional Fund Advisors LP | 1,133,508 | 20,397 | 62,002,888.73 | 0.0079 | 0.0335 | 06/30/2026 |
| 8 | BlackRock Advisors (UK) Ltd. | 942,057 | -41,434 | 51,530,518.84 | 0.0048 | 0.0278 | 06/30/2026 |
| 9 | State Board of Administration of Florida Retirement System | 721,034 | 0 | 39,440,560.52 | 0.0411 | 0.0213 | 12/31/2025 |
| 10 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 704,398 | 11,000 | 38,530,571.3 | 0.0528 | 0.0208 | 04/30/2026 |
| 11 | Daiwa Asset Management Co. Ltd. | 508,169 | 0 | 27,796,844.81 | 0.0134 | 0.015 | 12/08/2025 |
| 12 | Invesco Advisers, Inc. | 432,113 | 29,258 | 23,636,581.53 | 0.0094 | 0.0128 | 06/30/2026 |
| 13 | Wellington Management Co. LLP | 413,049 | 291,665 | 22,593,780.71 | 0.0036 | 0.0122 | 06/30/2026 |
| 14 | JPMorgan Asset Management (UK) Ltd. | 397,650 | 183,335 | 21,751,455.4 | 0.0119 | 0.0118 | 06/30/2026 |
| 15 | Mellon Investments Corp. | 327,880 | -1,454 | 17,935,036.33 | 0.0061 | 0.0097 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Emerging Markets ETF | 2,506,492 | -84,964 | 137,105,114.91 | 0.7946 | 0.0741 | 06/30/2026 |
| 2 | Nomura Emerging Markets Fund | 2,340,879 | 0 | 128,046,083.64 | 0.9901 | 0.0692 | 05/29/2026 |
| 3 | Deka - GlobalChampions | 2,319,084 | 300,000 | 126,853,897.12 | 0.7247 | 0.0685 | 05/31/2026 |
| 4 | Avantis Emerging Markets Equity ETF | 2,172,199 | 482,395 | 118,819,287.47 | 0.4842 | 0.0642 | 06/30/2026 |
| 5 | Daiwa Asset Daiwa Indian Equity Active Mother Fund | 1,466,118 | 0 | 80,196,656.07 | 5.3748 | 0.0433 | 12/16/2025 |
| 6 | State Street SPDR S&P Global Natural Resources ETF | 1,424,423 | 46,256 | 77,915,939.52 | 1.6181 | 0.0421 | 06/30/2026 |
| 7 | Fidelity Inv. Trust - Series International Value Fund | 963,000 | -343,500 | 52,676,100.96 | 0.2895 | 0.0285 | 06/30/2026 |
| 8 | State Board of Administration of Florida Retirement System | 721,034 | 0 | 39,440,560.52 | 0.0324 | 0.0213 | 12/31/2025 |
| 9 | Debeka-Aktien-Asien-ESG | 690,298 | 11,000 | 37,759,301.29 | 1.8006 | 0.0204 | 04/30/2026 |
| 10 | BlackRock ISF - iShares Emerging Markets Index Fund (IE) | 675,728 | -66,796 | 36,962,322.28 | 0.3902 | 0.02 | 06/30/2026 |
| 11 | Daiwa Asset Daiwa Indian Equity Mother Fund | 508,169 | 0 | 27,796,844.81 | 5.5814 | 0.015 | 12/08/2025 |
| 12 | Nomura Focused Emerging Markets Equity ETF | 486,008 | 328,498 | 26,584,638.09 | 4.4068 | 0.0144 | 06/30/2026 |
| 13 | Fidelity Strategic Advisers International II Fund | 455,500 | -85,500 | 24,915,850.46 | 0.0332 | 0.0135 | 06/30/2026 |
| 14 | FIAM International Equity Value Commingled Pool | 445,700 | -115,500 | 24,379,790.45 | 0.2905 | 0.0132 | 06/30/2026 |
| 15 | Nomura VIP Emerging Markets Series | 420,657 | 0 | 23,009,938.32 | 1.8992 | 0.0124 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 2,326,549 | 639,599 | 127,262,232.63 | 0.0428 | 0.0688 | 06/30/2026 |
| 2 | Nomura Investment Management Business Trust | 3,297,136 | 384,932 | 180,353,342.5 | 0.2184 | 0.0975 | 06/30/2026 |
| 3 | Deka Investment GmbH | 2,402,867 | 300,000 | 131,436,827.3 | 0.0946 | 0.071 | 05/31/2026 |
| 4 | Wellington Management Co. LLP | 413,049 | 289,151 | 22,593,780.71 | 0.0036 | 0.0122 | 06/30/2026 |
| 5 | JPMorgan Asset Management (UK) Ltd. | 302,921 | 195,918 | 21,751,455.4 | 0.0119 | 0.0118 | 06/30/2026 |
| 6 | Van Eck Associates Corp. | 397,650 | 194,121 | 16,569,779 | 0.0095 | 0.009 | 06/30/2026 |
| 7 | Ashmore Investment Management Ltd. | 119,384 | 96,366 | 6,530,304.92 | 0.5048 | 0.0035 | 04/30/2026 |
| 8 | Cohen & Steers Capital Management, Inc. | 256,845 | 86,461 | 15,063,723.88 | 0.021 | 0.0081 | 06/30/2026 |
| 9 | Invesco Capital Management LLC | 275,388 | 84,752 | 14,049,421.76 | 0.0029 | 0.0076 | 06/30/2026 |
| 10 | FIL Investments International | 140,881 | 54,269 | 7,706,190.84 | 0.0049 | 0.0042 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford & Co. | 163,602 | -1,820,090 | 8,949,029.56 | 0.0054 | 0.0048 | 12/31/2025 |
| 2 | Fidelity Management & Research Co. LLC | 2,397,762 | -658,465 | 131,157,583.8 | 0.0066 | 0.0709 | 06/30/2026 |
| 3 | HSBC Global Asset Management (UK) Ltd. | 58,752 | -424,744 | 3,213,734.46 | 0.0017 | 0.0017 | 05/29/2026 |
| 4 | Cooper Investors Pty Ltd. | 0 | -69,320 | 0 | 0 | 0 | |
| 5 | SSgA Funds Management, Inc. | 4,262,031 | -53,864 | 233,133,099.96 | 0.0068 | 0.126 | 06/30/2026 |
| 6 | Credit Mutuel Asset Management SA | 0 | -45,088 | 0 | 0 | 0 | |
| 7 | BlackRock Advisors (UK) Ltd. | 942,057 | -41,434 | 51,530,518.84 | 0.0048 | 0.0278 | 06/30/2026 |
| 8 | Goldman Sachs Asset Management International | 0 | -30,851 | 0 | 0 | 0 | |
| 9 | Boston Partners Global Investors, Inc. | 0 | -29,505 | 0 | 0 | 0 | |
| 10 | Russell Investment Management LLC | 97,464 | -28,028 | 5,331,280.9 | 0.0045 | 0.0029 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.