| # | 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 | 0.0096 | 0.1263 | 11/28/2025 |
| 2 | Fidelity Management & Research Co. LLC | 3,004,745 | -275,240 | 204,923,599.99 | 0.0114 | 0.0888 | 11/28/2025 |
| 3 | Macquarie Investment Management Business Trust | 2,898,711 | 26,069 | 197,692,081.5 | 0.1983 | 0.0857 | 10/31/2025 |
| 4 | Baillie Gifford & Co. | 2,072,562 | -639,407 | 141,348,722.18 | 0.077 | 0.0613 | 10/31/2025 |
| 5 | Daiwa Asset Management (Singapore) Ltd. | 1,812,089 | -112,275 | 123,584,464.36 | 6.7099 | 0.0536 | 06/30/2025 |
| 6 | American Century Investment Management, Inc. | 1,622,935 | 351,204 | 110,684,162.13 | 0.0427 | 0.048 | 11/28/2025 |
| 7 | Deka Investment GmbH | 1,581,131 | 3,997 | 107,833,129.46 | 0.0836 | 0.0467 | 06/30/2025 |
| 8 | BlackRock Advisors (UK) Ltd. | 1,000,863 | -152,627 | 68,258,853.6 | 0.0076 | 0.0296 | 10/31/2025 |
| 9 | State Board of Administration of Florida Retirement System | 742,300 | -87,751 | 50,624,857.77 | 0.0573 | 0.0219 | 06/30/2025 |
| 10 | Dimensional Fund Advisors LP | 691,945 | -341,732 | 47,190,646.92 | 0.0073 | 0.0205 | 11/28/2025 |
| 11 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 610,854 | 49,200 | 41,660,240.97 | 0.0603 | 0.0181 | 08/29/2025 |
| 12 | Daiwa Asset Management Co. Ltd. | 540,500 | 0 | 36,862,098.38 | 0.0212 | 0.016 | 06/09/2025 |
| 13 | HSBC Global Asset Management (UK) Ltd. | 497,778 | 7,275 | 33,948,458.11 | 0.0201 | 0.0147 | 10/31/2025 |
| 14 | Invesco Advisers, Inc. | 413,769 | 413,769 | 28,219,044.56 | 0.012 | 0.0122 | 10/31/2025 |
| 15 | Mellon Investments Corp. | 388,759 | -92,882 | 26,513,362.63 | 0.0098 | 0.0115 | 10/31/2025 |
| # | 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 | 1.1464 | 0.0764 | 11/28/2025 |
| 2 | Macquarie Emerging Markets Fund | 2,340,879 | 0 | 159,647,940.78 | 1.8994 | 0.0692 | 10/31/2025 |
| 3 | Daiwa Asset Daiwa Indian Equity Active Mother Fund | 1,811,354 | -111,900 | 123,534,337.37 | 6.5516 | 0.0535 | 06/16/2025 |
| 4 | Deka - GlobalChampions | 1,519,084 | 0 | 103,601,524.24 | 0.7294 | 0.0449 | 05/31/2025 |
| 5 | Avantis Emerging Markets Equity ETF | 1,510,593 | 321,562 | 103,022,438.07 | 0.6779 | 0.0447 | 11/28/2025 |
| 6 | SPDR S&P Global Natural Resources ETF | 1,343,618 | 153,464 | 91,634,743.57 | 2.5108 | 0.0397 | 11/28/2025 |
| 7 | Fidelity Inv. Trust - Series International Value Fund | 1,316,900 | -36,300 | 89,812,576.05 | 0.5529 | 0.0389 | 10/31/2025 |
| 8 | BlackRock ISF - iShares Emerging Markets Index Fund (IE) | 770,266 | -182,944 | 52,532,138.89 | 0.6394 | 0.0228 | 10/31/2025 |
| 9 | State Board of Administration of Florida Retirement System | 742,300 | -87,751 | 50,624,857.77 | 0.0444 | 0.0219 | 06/30/2025 |
| 10 | Debeka-Aktien-Asien-ESG | 597,298 | 45,700 | 40,735,721.81 | 2.484 | 0.0177 | 08/29/2025 |
| 11 | FIAM International Equity Value Commingled Pool | 550,800 | -8,700 | 37,564,558.35 | 0.5482 | 0.0163 | 10/31/2025 |
| 12 | Fidelity Strategic Advisers International II Fund | 541,000 | 67,300 | 36,896,198.38 | 0.0626 | 0.016 | 10/31/2025 |
| 13 | Vanguard Global Equity Fund | 540,678 | -236,105 | 36,874,237.98 | 0.4726 | 0.016 | 09/30/2025 |
| 14 | Daiwa Asset Daiwa Indian Equity Mother Fund | 540,500 | 0 | 36,862,098.38 | 6.9926 | 0.016 | 06/09/2025 |
| 15 | Nomura VIP Emerging Markets Series | 440,657 | 0 | 30,052,806.08 | 3.6198 | 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 | 0.0096 | 0.1263 | 11/28/2025 |
| 2 | Invesco Advisers, Inc. | 413,769 | 413,769 | 28,219,044.56 | 0.012 | 0.0122 | 10/31/2025 |
| 3 | American Century Investment Management, Inc. | 1,622,935 | 351,204 | 110,684,162.13 | 0.0427 | 0.048 | 11/28/2025 |
| 4 | Santander Private Banking Gestion SA SGIIC | 72,217 | 72,217 | 4,925,199.18 | 0.341 | 0.0021 | 06/30/2025 |
| 5 | Cooper Investors Pty Ltd. | 69,320 | 69,320 | 4,727,623.79 | 0.2103 | 0.002 | 09/30/2025 |
| 6 | Lazard Asset Management LLC | 212,381 | 50,643 | 14,484,383.56 | 0.0114 | 0.0063 | 11/28/2025 |
| 7 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 610,854 | 49,200 | 41,660,240.97 | 0.0603 | 0.0181 | 08/29/2025 |
| 8 | Invesco Capital Management LLC | 175,722 | 43,906 | 11,984,239.87 | 0.0029 | 0.0052 | 11/28/2025 |
| 9 | BlackRock Financial Management, Inc. | 34,222 | 34,222 | 2,333,940.3 | 0.0013 | 0.001 | 10/31/2025 |
| 10 | Ninety One North America, Inc. | 34,064 | 34,064 | 2,323,164.7 | 0.0814 | 0.001 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford & Co. | 2,072,562 | -639,407 | 141,348,722.18 | 0.077 | 0.0613 | 10/31/2025 |
| 2 | Dimensional Fund Advisors LP | 691,945 | -341,732 | 47,190,646.92 | 0.0073 | 0.0205 | 11/28/2025 |
| 3 | Fidelity Management & Research Co. LLC | 3,004,745 | -275,240 | 204,923,599.99 | 0.0114 | 0.0888 | 11/28/2025 |
| 4 | Allspring Global Investments LLC | 287,271 | -210,009 | 19,591,881.34 | 0.0253 | 0.0085 | 10/31/2025 |
| 5 | BlackRock Advisors (UK) Ltd. | 1,000,863 | -152,627 | 68,258,853.6 | 0.0076 | 0.0296 | 10/31/2025 |
| 6 | Daiwa Asset Management (Singapore) Ltd. | 1,812,089 | -112,275 | 123,584,464.36 | 6.7099 | 0.0536 | 06/30/2025 |
| 7 | JPMorgan Asset Management (UK) Ltd. | 168,198 | -100,129 | 11,471,103.1 | 0.0072 | 0.005 | 10/31/2025 |
| 8 | Mellon Investments Corp. | 388,759 | -92,882 | 26,513,362.63 | 0.0098 | 0.0115 | 10/31/2025 |
| 9 | State Board of Administration of Florida Retirement System | 742,300 | -87,751 | 50,624,857.77 | 0.0573 | 0.0219 | 06/30/2025 |
| 10 | Schroder Investment Management Ltd. | 27,892 | -79,555 | 1,902,234.32 | 0.0008 | 0.0008 | 10/31/2025 |
Data provided by FactSet Research Systems Inc.