| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 4,054,106 | 476,638 | 264,327,699.04 | 0.0089 | 0.1198 | 09/30/2025 |
| 2 | Fidelity Management & Research Co. LLC | 3,281,230 | -470,255 | 213,936,186.16 | 0.012 | 0.097 | 09/30/2025 |
| 3 | Macquarie Investment Management Business Trust | 2,882,434 | 9,792 | 187,934,688.15 | 0.1927 | 0.0852 | 09/30/2025 |
| 4 | Baillie Gifford & Co. | 2,215,725 | -733,297 | 144,465,263.35 | 0.073 | 0.0655 | 09/30/2025 |
| 5 | Daiwa Asset Management (Singapore) Ltd. | 1,812,089 | -112,275 | 118,148,197.36 | 6.3156 | 0.0536 | 06/30/2025 |
| 6 | Deka Investment GmbH | 1,577,134 | 0 | 102,829,132.07 | 0.0807 | 0.0466 | 05/31/2025 |
| 7 | American Century Investment Management, Inc. | 1,489,460 | 439,993 | 97,112,787.53 | 0.0385 | 0.044 | 09/30/2025 |
| 8 | Dimensional Fund Advisors LP | 1,034,145 | 37,393 | 67,426,250.9 | 0.0106 | 0.0306 | 09/30/2025 |
| 9 | BlackRock Advisors (UK) Ltd. | 1,007,761 | -186,341 | 65,706,014.18 | 0.0076 | 0.0298 | 09/30/2025 |
| 10 | State Board of Administration of Florida Retirement System | 742,300 | -87,751 | 48,397,957.77 | 0.0537 | 0.0219 | 06/30/2025 |
| 11 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 609,154 | 77,500 | 39,716,838.97 | 0.0585 | 0.018 | 07/31/2025 |
| 12 | Daiwa Asset Management Co. Ltd. | 540,500 | 0 | 35,240,598.38 | 0.0207 | 0.016 | 06/09/2025 |
| 13 | HSBC Global Asset Management (UK) Ltd. | 498,091 | 22,140 | 32,475,531.71 | 0.02 | 0.0147 | 08/29/2025 |
| 14 | Mellon Investments Corp. | 476,130 | 1,577 | 31,043,674.57 | 0.0116 | 0.0141 | 09/30/2025 |
| 15 | Allspring Global Investments LLC | 442,271 | -1,880,513 | 28,836,067.87 | 0.0369 | 0.0131 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SPDR Portfolio Emerging Markets ETF | 2,441,453 | 346,485 | 159,182,728.28 | 1.1037 | 0.0722 | 09/30/2025 |
| 2 | Macquarie Emerging Markets Fund | 2,340,879 | 0 | 152,625,303.78 | 1.9079 | 0.0692 | 08/29/2025 |
| 3 | Daiwa Asset Daiwa Indian Equity Active Mother Fund | 1,811,354 | -111,900 | 118,100,275.37 | 6.1809 | 0.0535 | 06/16/2025 |
| 4 | Deka - GlobalChampions | 1,519,084 | 0 | 99,044,272.24 | 0.7227 | 0.0449 | 05/31/2025 |
| 5 | Avantis Emerging Markets Equity ETF | 1,395,409 | 419,969 | 90,980,662.61 | 0.6693 | 0.0412 | 09/30/2025 |
| 6 | Fidelity Inv. Trust - Series International Value Fund | 1,322,900 | -87,900 | 86,253,076.03 | 0.5346 | 0.0391 | 08/31/2025 |
| 7 | SPDR S&P Global Natural Resources ETF | 1,270,247 | 93,626 | 82,820,100.59 | 2.4842 | 0.0375 | 09/30/2025 |
| 8 | BlackRock ISF - iShares Emerging Markets Index Fund (IE) | 780,811 | -207,847 | 50,908,874.86 | 0.6516 | 0.0231 | 09/30/2025 |
| 9 | State Board of Administration of Florida Retirement System | 742,300 | -87,751 | 48,397,957.77 | 0.0431 | 0.0219 | 06/30/2025 |
| 10 | Debeka-Aktien-Asien-ESG | 595,598 | 74,000 | 38,832,987.81 | 2.3957 | 0.0176 | 07/31/2025 |
| 11 | Vanguard Global Equity Fund | 594,678 | -182,105 | 38,773,003.82 | 0.4543 | 0.0176 | 06/30/2025 |
| 12 | FIAM International Equity Value Commingled Pool | 544,800 | -36,300 | 35,520,958.37 | 0.5392 | 0.0161 | 08/31/2025 |
| 13 | Daiwa Asset Daiwa Indian Equity Mother Fund | 540,500 | 0 | 35,240,598.38 | 6.5826 | 0.016 | 06/09/2025 |
| 14 | Fidelity Strategic Advisers International II Fund | 499,500 | 47,000 | 32,567,398.5 | 0.058 | 0.0148 | 08/31/2025 |
| 15 | The Monks Investment Trust PLC | 488,824 | -68,081 | 31,871,323.33 | 0.8113 | 0.0144 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 4,054,106 | 476,638 | 264,327,699.04 | 0.0089 | 0.1198 | 09/30/2025 |
| 2 | American Century Investment Management, Inc. | 1,489,460 | 439,993 | 97,112,787.53 | 0.0385 | 0.044 | 09/30/2025 |
| 3 | Invesco Advisers, Inc. | 398,206 | 398,206 | 25,963,030.01 | 0.0107 | 0.0118 | 09/30/2025 |
| 4 | DJE Kapital AG | 220,888 | 220,888 | 14,401,896.94 | 0.1514 | 0.0065 | 08/29/2025 |
| 5 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 609,154 | 77,500 | 39,716,838.97 | 0.0585 | 0.018 | 07/31/2025 |
| 6 | Fidelity Investments Canada ULC | 208,409 | 74,141 | 13,588,266.17 | 0.0171 | 0.0062 | 08/31/2025 |
| 7 | Santander Private Banking Gestion SA SGIIC | 72,217 | 72,217 | 4,708,548.18 | 0.3282 | 0.0021 | 06/30/2025 |
| 8 | Cooper Investors Pty Ltd. | 69,320 | 69,320 | 4,519,663.79 | 0.2103 | 0.002 | 09/30/2025 |
| 9 | Dimensional Fund Advisors LP | 1,034,145 | 37,393 | 67,426,250.9 | 0.0106 | 0.0306 | 09/30/2025 |
| 10 | Invesco Capital Management LLC | 150,753 | 33,302 | 9,829,095.15 | 0.0026 | 0.0045 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allspring Global Investments LLC | 442,271 | -1,880,513 | 28,836,067.87 | 0.0369 | 0.0131 | 07/31/2025 |
| 2 | Baillie Gifford & Co. | 2,215,725 | -733,297 | 144,465,263.35 | 0.073 | 0.0655 | 09/30/2025 |
| 3 | Fidelity Management & Research Co. LLC | 3,281,230 | -470,255 | 213,936,186.16 | 0.012 | 0.097 | 09/30/2025 |
| 4 | BlackRock Advisors (UK) Ltd. | 1,007,761 | -186,341 | 65,706,014.18 | 0.0076 | 0.0298 | 09/30/2025 |
| 5 | Daiwa Asset Management (Singapore) Ltd. | 1,812,089 | -112,275 | 118,148,197.36 | 6.3156 | 0.0536 | 06/30/2025 |
| 6 | Ninety One North America, Inc. | 0 | -106,638 | 0 | 0 | 0 | |
| 7 | State Board of Administration of Florida Retirement System | 742,300 | -87,751 | 48,397,957.77 | 0.0537 | 0.0219 | 06/30/2025 |
| 8 | Schroder Investment Management Ltd. | 27,892 | -79,881 | 1,818,558.32 | 0.0012 | 0.0008 | 08/31/2025 |
| 9 | JPMorgan Asset Management (UK) Ltd. | 134,473 | -47,630 | 8,767,639.2 | 0.0057 | 0.004 | 09/30/2025 |
| 10 | Cohen & Steers Capital Management, Inc. | 120,082 | -41,958 | 7,829,346.04 | 0.0123 | 0.0035 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.