| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 4,274,015 | 549,654 | 291,487,810.18 | 0.0095 | 0.1263 | 11/28/2025 |
| 2 | Fidelity Management & Research Co. LLC | 3,004,745 | -275,240 | 204,923,599.99 | 0.0113 | 0.0888 | 11/28/2025 |
| 3 | Macquarie Investment Management Business Trust | 2,960,161 | 87,519 | 201,882,971.32 | 0.2033 | 0.0875 | 11/28/2025 |
| 4 | Baillie Gifford & Co. | 2,065,944 | -646,025 | 140,897,374.6 | 0.0764 | 0.0611 | 11/30/2025 |
| 5 | Daiwa Asset Management (Singapore) Ltd. | 1,812,089 | -112,275 | 123,584,464.36 | 6.7742 | 0.0536 | 06/30/2025 |
| 6 | American Century Investment Management, Inc. | 1,623,417 | 351,686 | 110,717,034.53 | 0.0422 | 0.048 | 11/28/2025 |
| 7 | Deka Investment GmbH | 1,581,131 | 3,997 | 107,833,129.46 | 0.0829 | 0.0467 | 06/30/2025 |
| 8 | Dimensional Fund Advisors LP | 1,048,635 | 14,958 | 71,516,903.85 | 0.0108 | 0.031 | 11/28/2025 |
| 9 | BlackRock Advisors (UK) Ltd. | 993,241 | -160,249 | 67,739,033.22 | 0.0074 | 0.0294 | 11/28/2025 |
| 10 | State Board of Administration of Florida Retirement System | 742,300 | -87,751 | 50,624,857.77 | 0.0567 | 0.0219 | 06/30/2025 |
| 11 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 619,091 | 57,437 | 42,222,004.34 | 0.0627 | 0.0183 | 09/30/2025 |
| 12 | Daiwa Asset Management Co. Ltd. | 540,500 | 0 | 36,862,098.38 | 0.0211 | 0.016 | 06/09/2025 |
| 13 | HSBC Global Asset Management (UK) Ltd. | 497,778 | 7,275 | 33,948,458.11 | 0.0199 | 0.0147 | 10/31/2025 |
| 14 | Invesco Advisers, Inc. | 410,271 | 410,271 | 27,980,480.97 | 0.0118 | 0.0121 | 11/28/2025 |
| 15 | Mellon Investments Corp. | 349,949 | -131,692 | 23,866,520.75 | 0.0087 | 0.0103 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SPDR Portfolio Emerging Markets ETF | 2,585,438 | 352,382 | 176,326,863.84 | 1.1443 | 0.0764 | 11/28/2025 |
| 2 | Macquarie Emerging Markets Fund | 2,340,879 | 0 | 159,647,940.78 | 1.8439 | 0.0692 | 10/31/2025 |
| 3 | Daiwa Asset Daiwa Indian Equity Active Mother Fund | 1,811,354 | -111,900 | 123,534,337.37 | 6.6138 | 0.0535 | 06/16/2025 |
| 4 | Deka - GlobalChampions | 1,519,084 | 0 | 103,601,524.24 | 0.7237 | 0.0449 | 05/31/2025 |
| 5 | Avantis Emerging Markets Equity ETF | 1,510,593 | 321,562 | 103,022,438.07 | 0.6763 | 0.0447 | 11/28/2025 |
| 6 | SPDR S&P Global Natural Resources ETF | 1,343,618 | 153,464 | 91,634,743.57 | 2.4757 | 0.0397 | 11/28/2025 |
| 7 | Fidelity Inv. Trust - Series International Value Fund | 1,316,900 | -36,300 | 89,812,576.05 | 0.546 | 0.0389 | 10/31/2025 |
| 8 | BlackRock ISF - iShares Emerging Markets Index Fund (IE) | 770,266 | -182,944 | 52,532,138.89 | 0.6356 | 0.0228 | 10/31/2025 |
| 9 | State Board of Administration of Florida Retirement System | 742,300 | -87,751 | 50,624,857.77 | 0.0439 | 0.0219 | 06/30/2025 |
| 10 | Debeka-Aktien-Asien-ESG | 605,535 | 53,937 | 41,297,485.18 | 2.4449 | 0.0179 | 09/30/2025 |
| 11 | FIAM International Equity Value Commingled Pool | 550,800 | -8,700 | 37,564,558.35 | 0.5412 | 0.0163 | 10/31/2025 |
| 12 | Fidelity Strategic Advisers International II Fund | 541,000 | 67,300 | 36,896,198.38 | 0.0618 | 0.016 | 10/31/2025 |
| 13 | Vanguard Global Equity Fund | 540,678 | -236,105 | 36,874,237.98 | 0.468 | 0.016 | 09/30/2025 |
| 14 | Daiwa Asset Daiwa Indian Equity Mother Fund | 540,500 | 0 | 36,862,098.38 | 7.0637 | 0.016 | 06/09/2025 |
| 15 | Nomura VIP Emerging Markets Series | 440,657 | 0 | 30,052,806.08 | 3.5257 | 0.013 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 4,274,015 | 549,654 | 291,487,810.18 | 0.0095 | 0.1263 | 11/28/2025 |
| 2 | Invesco Advisers, Inc. | 410,271 | 410,271 | 27,980,480.97 | 0.0118 | 0.0121 | 11/28/2025 |
| 3 | American Century Investment Management, Inc. | 1,623,417 | 351,686 | 110,717,034.53 | 0.0422 | 0.048 | 11/28/2025 |
| 4 | Macquarie Investment Management Business Trust | 2,960,161 | 87,519 | 201,882,971.32 | 0.2033 | 0.0875 | 11/28/2025 |
| 5 | Santander Private Banking Gestion SA SGIIC | 72,217 | 72,217 | 4,925,199.18 | 0.3381 | 0.0021 | 06/30/2025 |
| 6 | Cooper Investors Pty Ltd. | 69,320 | 69,320 | 4,727,623.79 | 0.2156 | 0.002 | 09/30/2025 |
| 7 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 619,091 | 57,437 | 42,222,004.34 | 0.0627 | 0.0183 | 09/30/2025 |
| 8 | Lazard Asset Management LLC | 212,381 | 50,643 | 14,484,383.56 | 0.0114 | 0.0063 | 11/28/2025 |
| 9 | Invesco Capital Management LLC | 179,531 | 47,715 | 12,244,013.66 | 0.0029 | 0.0053 | 11/28/2025 |
| 10 | BlackRock Financial Management, Inc. | 34,222 | 34,222 | 2,333,940.3 | 0.0013 | 0.001 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford & Co. | 2,065,944 | -646,025 | 140,897,374.6 | 0.0764 | 0.0611 | 11/30/2025 |
| 2 | Fidelity Management & Research Co. LLC | 3,004,745 | -275,240 | 204,923,599.99 | 0.0113 | 0.0888 | 11/28/2025 |
| 3 | Allspring Global Investments LLC | 287,271 | -210,009 | 19,591,881.34 | 0.0254 | 0.0085 | 10/31/2025 |
| 4 | BlackRock Advisors (UK) Ltd. | 993,241 | -160,249 | 67,739,033.22 | 0.0074 | 0.0294 | 11/28/2025 |
| 5 | Mellon Investments Corp. | 349,949 | -131,692 | 23,866,520.75 | 0.0087 | 0.0103 | 11/28/2025 |
| 6 | Daiwa Asset Management (Singapore) Ltd. | 1,812,089 | -112,275 | 123,584,464.36 | 6.7742 | 0.0536 | 06/30/2025 |
| 7 | JPMorgan Asset Management (UK) Ltd. | 168,204 | -100,123 | 11,471,512.3 | 0.0072 | 0.005 | 11/28/2025 |
| 8 | State Board of Administration of Florida Retirement System | 742,300 | -87,751 | 50,624,857.77 | 0.0567 | 0.0219 | 06/30/2025 |
| 9 | Schroder Investment Management Ltd. | 27,892 | -79,555 | 1,902,234.32 | 0.0008 | 0.0008 | 10/31/2025 |
| 10 | Franklin Advisers, Inc. | 0 | -77,431 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.