| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 321,801 | 78,574 | 1,551,724,422 | 0.498 | 0.1376 | 07/31/2026 |
| 2 | SSgA Funds Management, Inc. | 241,897 | -1,240 | 1,166,427,334 | 0.0328 | 0.1034 | 07/31/2026 |
| 3 | Harding Loevner LP | 108,607 | -151,669 | 523,702,954 | 2.2112 | 0.0464 | 06/30/2026 |
| 4 | Deka Investment GmbH | 90,166 | -2,000 | 434,780,452 | 0.3092 | 0.0386 | 05/31/2026 |
| 5 | Dimensional Fund Advisors LP | 86,233 | -883 | 415,815,526 | 0.0519 | 0.0369 | 07/31/2026 |
| 6 | DNB Asset Management AS | 57,291 | -81,949 | 276,257,202 | 0.409 | 0.0245 | 06/30/2026 |
| 7 | Capfi Delen Asset Management NV | 54,388 | 8,283 | 262,258,936 | 0.9462 | 0.0233 | 04/30/2026 |
| 8 | Schroder Investment Management Ltd. | 49,375 | 29,603 | 238,086,250 | 0.0856 | 0.0211 | 06/30/2026 |
| 9 | ClearBridge Investment Management Ltd. | 44,266 | -7,959 | 213,450,652 | 2.9924 | 0.0189 | 07/31/2026 |
| 10 | AllianceBernstein LP | 42,136 | -1,352 | 203,179,792 | 0.058 | 0.018 | 07/31/2026 |
| 11 | Janus Henderson Investors UK Ltd. | 41,084 | -45,452 | 198,107,048 | 0.293 | 0.0176 | 06/30/2026 |
| 12 | Delen Private Bank NV | 36,277 | 0 | 174,927,694 | 1.1028 | 0.0155 | 12/31/2025 |
| 13 | JPMorgan Asset Management (UK) Ltd. | 35,089 | 19,716 | 169,199,158 | 0.0905 | 0.015 | 07/31/2026 |
| 14 | Lazard Asset Management LLC | 26,741 | 1,321 | 128,945,102 | 0.1023 | 0.0114 | 07/31/2026 |
| 15 | Epoch Investment Partners, Inc. | 26,626 | -18,981 | 128,390,572 | 0.5814 | 0.0114 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Emerging Markets Equity ETF | 296,599 | 70,267 | 1,430,200,378 | 5.3176 | 0.1268 | 07/31/2026 |
| 2 | State Street SPDR Portfolio Developed World ex-US ETF | 222,257 | -2,040 | 1,071,723,254 | 2.5826 | 0.095 | 07/31/2026 |
| 3 | Harding Loevner International Equity Portfolio | 100,680 | -137,313 | 485,478,960 | 3.7435 | 0.0431 | 06/30/2026 |
| 4 | Deka - GlobalChampions | 80,000 | 0 | 385,760,000 | 2.1741 | 0.0342 | 05/31/2026 |
| 5 | ClearBridge Smash Series EM Fund | 42,154 | -7,793 | 203,266,588 | 13.8016 | 0.018 | 07/31/2026 |
| 6 | AB Emerging Markets Opportunities ETF | 41,929 | -1,559 | 202,181,638 | 9.7835 | 0.0179 | 07/31/2026 |
| 7 | Janus Henderson Global Equity Income Fund | 39,383 | -43,787 | 189,904,826 | 2.2992 | 0.0168 | 06/30/2026 |
| 8 | C+F SA SICAV - World Equities | 36,277 | 0 | 174,927,694 | 1.1722 | 0.0155 | 12/31/2025 |
| 9 | DNB Teknologi | 31,969 | -54,526 | 154,154,518 | 1.2843 | 0.0137 | 06/30/2026 |
| 10 | Schroder International Selection Fund - Global Equity | 25,481 | 11,007 | 122,869,382 | 3.3576 | 0.0109 | 06/30/2026 |
| 11 | Universal Invest SICAV - Invest Dynamic | 22,092 | 3,551 | 106,527,624 | 0.9242 | 0.0094 | 04/30/2026 |
| 12 | onemarkets JP Morgan Emerging Countries Fund | 20,513 | 20,513 | 98,913,686 | 7.9062 | 0.0088 | 06/30/2026 |
| 13 | Orbis SICAV - Global Balanced Fund | 20,060 | 0 | 96,729,320 | 1.6828 | 0.0086 | 12/31/2025 |
| 14 | Vanguard International Value Fund | 19,822 | -45,775 | 95,581,684 | 0.8405 | 0.0085 | 04/30/2026 |
| 15 | Universal Invest SICAV - High | 18,080 | 3,194 | 87,181,760 | 0.9449 | 0.0077 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 321,801 | 78,574 | 1,551,724,422 | 0.498 | 0.1376 | 07/31/2026 |
| 2 | Schroder Investment Management Ltd. | 49,375 | 29,603 | 238,086,250 | 0.0856 | 0.0211 | 06/30/2026 |
| 3 | JPMorgan Asset Management (UK) Ltd. | 35,089 | 19,716 | 169,199,158 | 0.0905 | 0.015 | 07/31/2026 |
| 4 | T. Rowe Price Associates, Inc. (IM) | 11,219 | 8,645 | 54,098,018 | 0.0059 | 0.0048 | 06/30/2026 |
| 5 | Capfi Delen Asset Management NV | 54,388 | 8,283 | 262,258,936 | 0.9462 | 0.0233 | 04/30/2026 |
| 6 | Santander Private Banking Gestion SA SGIIC | 8,458 | 7,932 | 40,784,476 | 2.1928 | 0.0036 | 06/30/2026 |
| 7 | Schroder & Co. Ltd. | 11,404 | 7,778 | 54,990,088 | 0.3408 | 0.0049 | 06/30/2026 |
| 8 | DWS Investments (UK) Ltd. | 6,000 | 6,000 | 28,932,000 | 0.0103 | 0.0026 | 07/31/2026 |
| 9 | Artemis Investment Management LLP | 4,144 | 4,144 | 19,982,368 | 0.0352 | 0.0018 | 04/30/2026 |
| 10 | NLB Skladi doo | 14,208 | 4,138 | 68,510,976 | 1.7983 | 0.0061 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harding Loevner LP | 108,607 | -151,669 | 523,702,954 | 2.2112 | 0.0464 | 06/30/2026 |
| 2 | DNB Asset Management AS | 57,291 | -81,949 | 276,257,202 | 0.409 | 0.0245 | 06/30/2026 |
| 3 | Ninety One SA (Pty) Ltd. | 0 | -60,007 | 0 | 0 | 0 | |
| 4 | ARGA Investment Management LP | 19,822 | -45,775 | 95,581,684 | 0.461 | 0.0085 | 04/30/2026 |
| 5 | Janus Henderson Investors UK Ltd. | 41,084 | -45,452 | 198,107,048 | 0.293 | 0.0176 | 06/30/2026 |
| 6 | BlackRock Investment Management LLC | 0 | -33,369 | 0 | 0 | 0 | |
| 7 | Sprucegrove Investment Management Ltd. | 23,676 | -31,980 | 114,165,672 | 3.505 | 0.0101 | 06/30/2026 |
| 8 | BlackRock Advisors (UK) Ltd. | 909 | -19,296 | 4,383,198 | 0.0004 | 0.0004 | 07/31/2026 |
| 9 | Epoch Investment Partners, Inc. | 26,626 | -18,981 | 128,390,572 | 0.5814 | 0.0114 | 06/30/2026 |
| 10 | HSBC Global Asset Management (UK) Ltd. | 0 | -13,523 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.