| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Investment Management Business Trust | 3,367,001 | 294,497 | 162,457,798.25 | 0.1939 | 0.0995 | 09/30/2026 |
| 2 | SSgA Funds Management, Inc. | 2,837,889 | -1,769,981 | 136,928,144.25 | 0.0038 | 0.0839 | 09/30/2026 |
| 3 | American Century Investment Management, Inc. | 2,485,848 | 367,629 | 119,942,166 | 0.0384 | 0.0735 | 09/30/2026 |
| 4 | Deka Investment GmbH | 2,402,867 | 300,000 | 115,938,332.75 | 0.0844 | 0.071 | 05/31/2026 |
| 5 | Fidelity Management & Research Co. LLC | 2,157,798 | -901,342 | 104,113,753.5 | 0.0049 | 0.0638 | 08/31/2026 |
| 6 | Daiwa Asset Management (Singapore) Ltd. | 1,467,071 | -487 | 70,786,175.75 | 4.8157 | 0.0434 | 06/30/2026 |
| 7 | Dimensional Fund Advisors LP | 1,125,642 | 12,531 | 54,312,226.5 | 0.0069 | 0.0333 | 09/30/2026 |
| 8 | Van Eck Associates Corp. | 977,068 | 741,994 | 47,143,531 | 0.0248 | 0.0289 | 09/30/2026 |
| 9 | BlackRock Advisors (UK) Ltd. | 816,759 | -164,967 | 39,408,621.75 | 0.0036 | 0.0241 | 09/30/2026 |
| 10 | State Board of Administration of Florida Retirement System | 721,034 | 0 | 34,789,890.5 | 0.0357 | 0.0213 | 12/31/2025 |
| 11 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 689,398 | -15,000 | 33,263,453.5 | 0.0452 | 0.0204 | 05/29/2026 |
| 12 | Daiwa Asset Management Co. Ltd. | 508,169 | 0 | 24,519,154.25 | 0.0114 | 0.015 | 12/08/2025 |
| 13 | JPMorgan Asset Management (UK) Ltd. | 449,491 | 37,472 | 21,687,940.75 | 0.0117 | 0.0133 | 09/30/2026 |
| 14 | Invesco Advisers, Inc. | 429,833 | -4,902 | 20,739,442.25 | 0.0081 | 0.0127 | 09/30/2026 |
| 15 | Wellington Management Co. LLP | 415,589 | 205,889 | 20,052,169.25 | 0.0032 | 0.0123 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Emerging Markets ETF | 2,507,229 | -154,819 | 120,973,799.25 | 0.683 | 0.0741 | 09/30/2026 |
| 2 | Nomura Emerging Markets Fund | 2,340,879 | 0 | 112,947,411.75 | 0.9673 | 0.0692 | 08/31/2026 |
| 3 | Deka - GlobalChampions | 2,319,084 | 300,000 | 111,895,803 | 0.6242 | 0.0685 | 05/31/2026 |
| 4 | Avantis Emerging Markets Equity ETF | 2,318,477 | 340,067 | 111,866,515.25 | 0.3934 | 0.0685 | 09/30/2026 |
| 5 | Daiwa Asset Daiwa Indian Equity Active Mother Fund | 1,466,118 | 0 | 70,740,193.5 | 5.1318 | 0.0433 | 12/16/2025 |
| 6 | VanEck Oil Refiners ETF | 909,997 | 741,140 | 43,907,355.25 | 6.3333 | 0.0269 | 09/30/2026 |
| 7 | Fidelity Inv. Trust - Series International Value Fund | 855,700 | -447,100 | 41,287,525 | 0.2408 | 0.0253 | 08/31/2026 |
| 8 | State Board of Administration of Florida Retirement System | 721,034 | 0 | 34,789,890.5 | 0.0279 | 0.0213 | 12/31/2025 |
| 9 | Debeka-Aktien-Asien-ESG | 675,298 | -15,000 | 32,583,128.5 | 1.5143 | 0.02 | 05/29/2026 |
| 10 | BlackRock ISF - iShares Emerging Markets Index Fund (IE) | 616,033 | -114,407 | 29,723,592.25 | 0.3018 | 0.0182 | 08/31/2026 |
| 11 | Nomura Focused Emerging Markets Equity ETF | 555,873 | 294,497 | 26,820,872.25 | 4.2626 | 0.0164 | 09/30/2026 |
| 12 | Daiwa Asset Daiwa Indian Equity Mother Fund | 508,169 | 0 | 24,519,154.25 | 5.3459 | 0.015 | 12/08/2025 |
| 13 | Nomura VIP Emerging Markets Series | 420,657 | 0 | 20,296,700.25 | 1.8989 | 0.0124 | 08/31/2026 |
| 14 | FIAM International Equity Value Commingled Pool | 401,600 | -163,300 | 19,377,200 | 0.2465 | 0.0119 | 08/31/2026 |
| 15 | Fidelity Strategic Advisers International II Fund | 397,900 | -143,100 | 19,198,675 | 0.0256 | 0.0118 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Van Eck Associates Corp. | 977,068 | 741,994 | 47,143,531 | 0.0248 | 0.0289 | 09/30/2026 |
| 2 | American Century Investment Management, Inc. | 2,485,848 | 367,629 | 119,942,166 | 0.0384 | 0.0735 | 09/30/2026 |
| 3 | Deka Investment GmbH | 2,402,867 | 300,000 | 115,938,332.75 | 0.0844 | 0.071 | 05/31/2026 |
| 4 | Nomura Investment Management Business Trust | 3,367,001 | 294,497 | 162,457,798.25 | 0.1939 | 0.0995 | 09/30/2026 |
| 5 | Wellington Management Co. LLP | 415,589 | 205,889 | 20,052,169.25 | 0.0032 | 0.0123 | 09/30/2026 |
| 6 | Walter Scott & Partners Ltd. | 55,900 | 55,900 | 2,697,175 | 0.0066 | 0.0017 | 08/31/2026 |
| 7 | FIL Investments International | 159,252 | 42,318 | 7,683,909 | 0.0048 | 0.0047 | 08/31/2026 |
| 8 | Invesco Capital Management LLC | 249,031 | 39,947 | 12,015,745.75 | 0.0012 | 0.0074 | 09/30/2026 |
| 9 | JPMorgan Asset Management (UK) Ltd. | 449,491 | 37,472 | 21,687,940.75 | 0.0117 | 0.0133 | 09/30/2026 |
| 10 | Russell Investment Management LLC | 136,366 | 33,759 | 6,579,659.5 | 0.0051 | 0.004 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 2,837,889 | -1,769,981 | 136,928,144.25 | 0.0038 | 0.0839 | 09/30/2026 |
| 2 | Fidelity Management & Research Co. LLC | 2,157,798 | -901,342 | 104,113,753.5 | 0.0049 | 0.0638 | 08/31/2026 |
| 3 | HSBC Global Asset Management (UK) Ltd. | 58,752 | -434,803 | 2,834,784 | 0.0014 | 0.0017 | 07/31/2026 |
| 4 | BlackRock Advisors (UK) Ltd. | 816,759 | -164,967 | 39,408,621.75 | 0.0036 | 0.0241 | 09/30/2026 |
| 5 | Ashmore Investment Management Ltd. | 0 | -119,344 | 0 | 0 | 0 | |
| 6 | Oaktree Fund Advisors LLC | 0 | -85,414 | 0 | 0 | 0 | |
| 7 | Fidelity Investments Canada ULC | 103,600 | -53,600 | 4,998,700 | 0.0051 | 0.0031 | 07/31/2026 |
| 8 | Schroder Investment Management (Hong Kong) Ltd. | 72 | -46,620 | 3,474 | 0 | 0 | 06/30/2026 |
| 9 | Ninety One UK Ltd. | 70,062 | -33,533 | 3,380,491.5 | 0.0052 | 0.0021 | 09/30/2026 |
| 10 | Goldman Sachs Asset Management International | 0 | -30,851 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.