| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | abrdn Investments Ltd. | 39,700 | -9,300 | 93,295,000 | 0.2142 | 0.0168 | 12/31/2025 |
| 2 | Schoellerbank Invest AG | 7,340 | 0 | 17,249,000 | 0.8249 | 0.0031 | 08/29/2025 |
| 3 | DWS Investment GmbH | 6,028 | 2,178 | 14,165,800 | 0.0068 | 0.0025 | 12/30/2025 |
| 4 | JPMorgan Asset Management (UK) Ltd. | 5,049 | 0 | 11,865,150 | 0.0069 | 0.0021 | 10/15/2024 |
| 5 | Newton Investment Management Ltd. | 3,958 | 44 | 9,301,300 | 0.0278 | 0.0017 | 12/31/2025 |
| 6 | Dimensional Fund Advisors Ltd. | 3,673 | 413 | 8,631,550 | 0.0172 | 0.0016 | 11/30/2025 |
| 7 | BlackRock Advisors (UK) Ltd. | 3,229 | -6 | 7,588,150 | 0.0008 | 0.0014 | 01/30/2026 |
| 8 | boerse. de Vermogensverwaltung GmbH | 2,601 | -5,424 | 6,112,350 | 1.4437 | 0.0011 | 06/30/2025 |
| 9 | Sanlam Investment Management (Pty) Ltd. | 2,359 | 0 | 5,543,650 | 0.0666 | 0.001 | 12/31/2024 |
| 10 | Jennison Associates LLC | 1,826 | 0 | 4,291,100 | 0.0025 | 0.0008 | 09/30/2025 |
| 11 | Nomura Asset Management USA, Inc. | 1,489 | 0 | 3,499,150 | 0.149 | 0.0006 | 06/30/2024 |
| 12 | Alkimis SGR SpA | 1,331 | 0 | 3,127,850 | 2.2468 | 0.0006 | 12/27/2024 |
| 13 | Harding Loevner LP | 1,220 | -548 | 2,867,000 | 0.011 | 0.0005 | 12/31/2025 |
| 14 | Andbank Wealth Management SGIIC SAU | 1,204 | -101 | 2,829,400 | 0.1737 | 0.0005 | 12/31/2025 |
| 15 | NFS Capital AG | 1,194 | 100 | 2,805,900 | 0.6551 | 0.0005 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Murray International Trust Plc | 39,700 | -9,300 | 93,295,000 | 3.2286 | 0.0168 | 12/31/2025 |
| 2 | DWS ESG Multi Asset Dynamic | 5,544 | 1,694 | 13,028,400 | 5.7727 | 0.0023 | 12/30/2025 |
| 3 | JPM Asset GIM Emerging Equity Focus Mother Fund (Inst. Only) | 5,049 | 0 | 11,865,150 | 9.6336 | 0.0021 | 10/15/2024 |
| 4 | Schoellerbank Aktienfonds Dividende | 4,200 | 0 | 9,870,000 | 4.6966 | 0.0018 | 02/28/2025 |
| 5 | iShares Dow Jones Global Titans 50 (DE) | 3,229 | -6 | 7,588,150 | 0.2485 | 0.0014 | 01/30/2026 |
| 6 | Dimensional Funds Plc - Em. Mr. Co. Eq. Lo. Ca. ESG. Scr. Fd. | 3,207 | 360 | 7,536,450 | 1.3927 | 0.0014 | 11/30/2025 |
| 7 | boerse.de-Technologiefonds | 2,601 | 0 | 6,112,350 | 5.3057 | 0.0011 | 06/30/2025 |
| 8 | Schoellerbank Value Select | 2,440 | 0 | 5,734,000 | 0.9001 | 0.001 | 08/29/2025 |
| 9 | Sanlam Qualifying Inv. Fds. Plc - Inst. Equity Flexible | 2,359 | 0 | 5,543,650 | 23.3034 | 0.001 | 12/31/2024 |
| 10 | BNY Mellon Charities Funds - Newton Growth Fund for Charities | 2,280 | 74 | 5,358,000 | 4.1818 | 0.001 | 12/31/2025 |
| 11 | St. James's Place Unit Trust - Balanced Managed | 1,826 | 0 | 4,291,100 | 0.0481 | 0.0008 | 09/30/2025 |
| 12 | Ferique Asian | 1,489 | 0 | 3,499,150 | 1.381 | 0.0006 | 06/30/2024 |
| 13 | Alkimis Capital UCITS | 1,331 | 0 | 3,127,850 | 4.1033 | 0.0006 | 12/27/2024 |
| 14 | Harding Loevner Institutional Emerging Markets Portfolio | 1,220 | 509 | 2,867,000 | 0.492 | 0.0005 | 12/31/2025 |
| 15 | Salmon Mundi Capital, SICAV | 1,204 | -101 | 2,829,400 | 15.7297 | 0.0005 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DWS Investment GmbH | 6,028 | 2,178 | 14,165,800 | 0.0068 | 0.0025 | 12/30/2025 |
| 2 | Dimensional Fund Advisors Ltd. | 3,673 | 413 | 8,631,550 | 0.0172 | 0.0016 | 11/30/2025 |
| 3 | Cullen Capital Management LLC | 160 | 160 | 376,000 | 0.0031 | 0.0001 | 01/30/2026 |
| 4 | Causeway Capital Management LLC | 136 | 136 | 319,600 | 0.0006 | 0.0001 | 11/30/2025 |
| 5 | NFS Capital AG | 1,194 | 100 | 2,805,900 | 0.6551 | 0.0005 | 10/31/2025 |
| 6 | SIGAVEST Vermogensverwaltung GmbH | 100 | 100 | 235,000 | 2.5172 | 0 | 11/28/2025 |
| 7 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 90 | 90 | 211,500 | 0.0003 | 0 | 11/28/2025 |
| 8 | MacKay Shields LLC | 990 | 66 | 2,326,500 | 0.0431 | 0.0004 | 10/31/2025 |
| 9 | Newton Investment Management Ltd. | 3,958 | 44 | 9,301,300 | 0.0278 | 0.0017 | 12/31/2025 |
| 10 | TOP Vermogensverwaltung AG | 54 | 17 | 126,900 | 0.0233 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | abrdn Investments Ltd. | 39,700 | -9,300 | 93,295,000 | 0.2142 | 0.0168 | 12/31/2025 |
| 2 | ODIN Forvaltning AS | 0 | -6,642 | 0 | 0 | 0 | |
| 3 | boerse. de Vermogensverwaltung GmbH | 2,601 | -5,424 | 6,112,350 | 1.4437 | 0.0011 | 06/30/2025 |
| 4 | abrdn Islamic Malaysia Sdn. Bhd. | 0 | -3,104 | 0 | 0 | 0 | |
| 5 | Greiff Capital Management AG | 320 | -3,066 | 752,000 | 0.2562 | 0.0001 | 12/31/2025 |
| 6 | Harding Loevner LP | 1,220 | -548 | 2,867,000 | 0.011 | 0.0005 | 12/31/2025 |
| 7 | DWS Investment Management Americas, Inc. | 0 | -396 | 0 | 0 | 0 | |
| 8 | RBV GmbH | 900 | -250 | 2,115,000 | 2.5727 | 0.0004 | 11/28/2025 |
| 9 | SR-Forvaltning AS | 0 | -191 | 0 | 0 | 0 | |
| 10 | Tocqueville Asset Management LP | 165 | -130 | 387,750 | 0.0052 | 0.0001 | 01/31/2026 |
Data provided by FactSet Research Systems Inc.