| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 4,619,168 | 358,289 | 278,997,756.44 | 0.0085 | 0.1365 | 03/31/2026 |
| 2 | Nomura Investment Management Business Trust | 3,072,504 | 201,750 | 185,579,247.75 | 0.2326 | 0.0908 | 03/31/2026 |
| 3 | Fidelity Management & Research Co. LLC | 3,042,240 | 37,930 | 183,751,302.08 | 0.0093 | 0.0899 | 02/28/2026 |
| 4 | American Century Investment Management, Inc. | 2,118,219 | 575,175 | 127,940,431.84 | 0.045 | 0.0626 | 03/31/2026 |
| 5 | Deka Investment GmbH | 2,092,917 | 511,786 | 126,412,190.99 | 0.0929 | 0.0619 | 12/31/2025 |
| 6 | Daiwa Asset Management (Singapore) Ltd. | 1,466,853 | -345,236 | 88,597,924.13 | 6.1265 | 0.0434 | 12/16/2025 |
| 7 | Baillie Gifford & Co. | 1,253,587 | -819,247 | 75,716,657.31 | 0.0449 | 0.0371 | 02/28/2026 |
| 8 | Dimensional Fund Advisors LP | 1,112,961 | 56,644 | 67,222,846.63 | 0.009 | 0.0329 | 03/31/2026 |
| 9 | BlackRock Advisors (UK) Ltd. | 981,726 | -19,137 | 59,296,252.36 | 0.0059 | 0.029 | 03/31/2026 |
| 10 | State Board of Administration of Florida Retirement System | 721,034 | -10,000 | 43,550,455.04 | 0.0469 | 0.0213 | 12/31/2025 |
| 11 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 693,398 | 55,816 | 41,881,240.59 | 0.0597 | 0.0205 | 12/31/2025 |
| 12 | Daiwa Asset Management Co. Ltd. | 508,169 | -32,331 | 30,693,408.62 | 0.0158 | 0.015 | 12/08/2025 |
| 13 | HSBC Global Asset Management (UK) Ltd. | 493,555 | -4,223 | 29,810,722.99 | 0.0161 | 0.0146 | 02/27/2026 |
| 14 | Invesco Advisers, Inc. | 434,735 | 20,966 | 26,257,994.87 | 0.0105 | 0.0129 | 03/31/2026 |
| 15 | JPMorgan Asset Management (UK) Ltd. | 342,142 | 178,223 | 20,665,377.48 | 0.0118 | 0.0101 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Emerging Markets ETF | 2,662,048 | 205,490 | 160,787,704.52 | 0.9283 | 0.0787 | 03/31/2026 |
| 2 | Nomura Emerging Markets Fund | 2,340,879 | 0 | 141,389,096.28 | 1.1578 | 0.0692 | 02/27/2026 |
| 3 | Deka - GlobalChampions | 2,019,084 | 500,000 | 121,952,677.64 | 0.7662 | 0.0597 | 11/30/2025 |
| 4 | Avantis Emerging Markets Equity ETF | 1,978,410 | 546,262 | 119,495,967.96 | 0.5367 | 0.0585 | 03/31/2026 |
| 5 | State Street SPDR S&P Global Natural Resources ETF | 1,626,876 | 165,997 | 98,263,313.65 | 1.9879 | 0.0481 | 03/31/2026 |
| 6 | Daiwa Asset Daiwa Indian Equity Active Mother Fund | 1,466,118 | -345,236 | 88,553,530.13 | 6.0369 | 0.0433 | 12/16/2025 |
| 7 | Fidelity Inv. Trust - Series International Value Fund | 1,306,000 | -10,900 | 78,882,402.61 | 0.4533 | 0.0386 | 02/28/2026 |
| 8 | BlackRock ISF - iShares Emerging Markets Index Fund (IE) | 730,440 | -39,826 | 44,118,577.46 | 0.4723 | 0.0216 | 03/31/2026 |
| 9 | State Board of Administration of Florida Retirement System | 721,034 | -10,000 | 43,550,455.04 | 0.037 | 0.0213 | 12/31/2025 |
| 10 | Debeka-Aktien-Asien-ESG | 679,298 | 53,972 | 41,029,600.56 | 2.0765 | 0.0201 | 12/30/2025 |
| 11 | FIAM International Equity Value Commingled Pool | 561,700 | 10,900 | 33,926,681.12 | 0.4453 | 0.0166 | 02/28/2026 |
| 12 | Fidelity Strategic Advisers International II Fund | 541,000 | 0 | 32,676,401.08 | 0.049 | 0.016 | 02/28/2026 |
| 13 | Daiwa Asset Daiwa Indian Equity Mother Fund | 508,169 | -32,331 | 30,693,408.62 | 6.2895 | 0.015 | 12/08/2025 |
| 14 | Vanguard Global Equity Fund | 507,405 | -33,273 | 30,647,263.01 | 0.3914 | 0.015 | 12/31/2025 |
| 15 | HSBC UCITS CCF - Islamic Global Equity Index Fund | 434,803 | 12,685 | 26,262,102.07 | 0.3483 | 0.0129 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 2,118,219 | 624,789 | 127,940,431.84 | 0.045 | 0.0626 | 03/31/2026 |
| 2 | Deka Investment GmbH | 4,619,168 | 563,414 | 126,412,190.99 | 0.0929 | 0.0619 | 12/31/2025 |
| 3 | SSgA Funds Management, Inc. | 2,092,917 | 511,786 | 278,997,756.44 | 0.0085 | 0.1365 | 03/31/2026 |
| 4 | Nomura Investment Management Business Trust | 3,072,504 | 218,027 | 185,579,247.75 | 0.2326 | 0.0908 | 03/31/2026 |
| 5 | JPMorgan Asset Management (UK) Ltd. | 342,142 | 211,948 | 20,665,377.48 | 0.0118 | 0.0101 | 03/31/2026 |
| 6 | Van Eck Associates Corp. | 235,074 | 143,051 | 14,198,470.07 | 0.0082 | 0.0069 | 03/31/2026 |
| 7 | Lazard Asset Management LLC | 290,323 | 112,696 | 17,535,509.78 | 0.0146 | 0.0086 | 03/31/2026 |
| 8 | Dimensional Fund Advisors LP | 693,398 | 68,844 | 67,222,846.63 | 0.009 | 0.0329 | 03/31/2026 |
| 9 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 209,084 | 58,331 | 41,881,240.59 | 0.0597 | 0.0205 | 12/31/2025 |
| 10 | Ninety One North America, Inc. | 1,112,961 | 57,503 | 5,029,870.57 | 0.16 | 0.0025 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford & Co. | 1,253,587 | -819,247 | 75,716,657.31 | 0.0449 | 0.0371 | 02/28/2026 |
| 2 | Daiwa Asset Management (Singapore) Ltd. | 1,466,853 | -345,236 | 88,597,924.13 | 6.1265 | 0.0434 | 12/16/2025 |
| 3 | Empowered Funds LLC | 0 | -137,356 | 0 | 0 | 0 | |
| 4 | Cooper Investors Pty Ltd. | 0 | -69,320 | 0 | 0 | 0 | |
| 5 | Causeway Capital Management LLC | 38,647 | -63,023 | 2,334,278.88 | 0.0049 | 0.0011 | 12/31/2025 |
| 6 | Mellon Investments Corp. | 329,334 | -59,425 | 19,891,774.26 | 0.0069 | 0.0097 | 03/31/2026 |
| 7 | Allspring Global Investments LLC | 233,920 | -53,351 | 14,128,768.47 | 0.0181 | 0.0069 | 03/31/2026 |
| 8 | Credit Mutuel Asset Management SA | 0 | -45,088 | 0 | 0 | 0 | |
| 9 | Fidelity Investments Canada ULC | 145,968 | -39,495 | 8,816,467.49 | 0.0091 | 0.0043 | 02/28/2026 |
| 10 | Daiwa Asset Management Co. Ltd. | 508,169 | -32,331 | 30,693,408.62 | 0.0158 | 0.015 | 12/08/2025 |
Data provided by FactSet Research Systems Inc.