| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
JPMorgan Funds - Emerging Markets Opportunities Fund |
894,683 |
0 |
53,770.45 |
0.0026 |
0.1068 |
06/30/2026 |
| 2 |
Robeco Capital Gr. Fds. - QI Emerging Conservative Equities |
780,131 |
0 |
46,885.87 |
0.0014 |
0.0931 |
05/29/2026 |
| 3 |
JPMorgan Funds - Emerging Europe Equity Fund |
433,486 |
0 |
26,052.51 |
0.1282 |
0.0517 |
06/30/2026 |
| 4 |
Harbor Diversified International All Cap Fund |
320,373 |
0 |
19,254.42 |
0.0023 |
0.0382 |
04/30/2026 |
| 5 |
Vanguard FTSE All World (ex-US) Index Fund |
297,905 |
297,905 |
17,904.09 |
0 |
0.0356 |
06/30/2026 |
| 6 |
Carnegie Rysslandsfond |
262,000 |
0 |
15,746.2 |
0.0417 |
0.0313 |
06/30/2026 |
| 7 |
Harbor International Fund |
217,215 |
0 |
13,054.62 |
0.0003 |
0.0259 |
04/30/2026 |
| 8 |
Vanguard Emerging Markets Stock Index Fund |
206,805 |
206,805 |
12,428.98 |
0 |
0.0247 |
06/30/2026 |
| 9 |
Fidelity Emerging Markets Equity Multi-Asset Base Fund |
156,900 |
0 |
9,429.69 |
0.001 |
0.0187 |
05/31/2026 |
| 10 |
DWS Russia |
150,000 |
0 |
9,015 |
0.0384 |
0.0179 |
12/31/2024 |
| 11 |
BlackRock ISF - iShares Emerging Markets Index Fund (IE) |
93,206 |
0 |
5,601.68 |
0.0001 |
0.0111 |
06/30/2026 |
| 12 |
JPMorgan Funds - Emerging Markets Dividend Fund |
93,132 |
0 |
5,597.23 |
0.0004 |
0.0111 |
06/30/2026 |
| 13 |
JPMorgan Fund ICVC - Emerging Europe Equity Fund |
55,426 |
0 |
3,331.1 |
0.0763 |
0.0066 |
06/30/2026 |
| 14 |
JPMorgan Funds - Total Emerging Markets Income Fund |
40,572 |
0 |
2,438.38 |
0.001 |
0.0048 |
06/30/2026 |
| 15 |
BlackRock Glb. In. Fds. - iShares Em. Mkts. Eq. In. Fd. LU |
8,616 |
0 |
517.82 |
0.0001 |
0.001 |
09/30/2025 |