| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 1,010,262 | 0 | 99,308,757.63 | 0.0013 | 0.1132 | 08/31/2025 |
| 2 | SSgA Funds Management, Inc. | 344,861 | 47,182 | 33,899,837.33 | 0.0011 | 0.0386 | 09/30/2025 |
| 3 | BlackRock Advisors (UK) Ltd. | 301,559 | -3,222 | 29,643,250.6 | 0.0034 | 0.0338 | 09/30/2025 |
| 4 | American Century Investment Management, Inc. | 247,421 | 56,745 | 24,321,485.04 | 0.0095 | 0.0277 | 09/30/2025 |
| 5 | Dimensional Fund Advisors LP | 181,616 | 183 | 17,852,853.34 | 0.0028 | 0.0203 | 09/30/2025 |
| 6 | Sprucegrove Investment Management Ltd. | 95,450 | -2,210 | 9,382,735.29 | 0.2448 | 0.0107 | 06/30/2025 |
| 7 | Lazard Asset Management LLC | 87,077 | 53,609 | 8,559,669.36 | 0.0069 | 0.0098 | 09/30/2025 |
| 8 | Columbia Management Investment Advisers LLC | 67,369 | -4,822 | 6,622,372.9 | 0.0016 | 0.0075 | 09/30/2025 |
| 9 | Dimensional Fund Advisors Ltd. | 48,760 | 6,426 | 4,793,108.15 | 0.0081 | 0.0055 | 09/30/2025 |
| 10 | Invesco Capital Management LLC | 35,511 | 17,942 | 3,490,731.41 | 0.0009 | 0.004 | 09/30/2025 |
| 11 | JPMorgan Asset Management (UK) Ltd. | 32,223 | -25 | 3,167,521 | 0.002 | 0.0036 | 08/31/2025 |
| 12 | Zurcher Kantonalbank (Investment Management) | 31,355 | 0 | 3,082,196.59 | 0.0031 | 0.0035 | 08/29/2025 |
| 13 | I. G. Investment Management Ltd. | 30,967 | 0 | 3,044,056.19 | 0.0319 | 0.0035 | 03/31/2025 |
| 14 | Magallanes Value Investors SA SGIIC | 29,765 | -5,731 | 2,925,899.59 | 0.0936 | 0.0033 | 06/30/2025 |
| 15 | DWS Investment GmbH | 25,025 | 0 | 2,459,957.58 | 0.0014 | 0.0028 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock Index Fund | 534,453 | 0 | 52,536,731.5 | 0.0094 | 0.0599 | 08/31/2025 |
| 2 | Vanguard Emerging Markets Stock Index Fund | 391,659 | 0 | 38,500,080.87 | 0.0266 | 0.0439 | 08/31/2025 |
| 3 | SPDR Portfolio Emerging Markets ETF | 325,913 | 46,250 | 32,037,248.88 | 0.2184 | 0.0365 | 09/30/2025 |
| 4 | Avantis Emerging Markets Equity ETF | 213,371 | 55,221 | 20,974,369.94 | 0.153 | 0.0239 | 09/30/2025 |
| 5 | BlackRock ISF - iShares Emerging Markets Index Fund (IE) | 132,120 | -18,584 | 12,987,396.4 | 0.1613 | 0.0148 | 08/31/2025 |
| 6 | iShares plc - Core MSCI Emerging Markets IMI UCITS ETF | 87,067 | 3,737 | 8,558,686.36 | 0.0272 | 0.0098 | 09/30/2025 |
| 7 | iShares VII Plc - MSCI EM Asia UCITS ETF | 77,374 | 11,385 | 7,605,864.43 | 0.1591 | 0.0087 | 09/30/2025 |
| 8 | Columbia EM Core ex-China ETF | 67,369 | -4,822 | 6,622,372.9 | 0.5235 | 0.0075 | 09/30/2025 |
| 9 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 59,720 | -473 | 5,870,476.18 | 0.5137 | 0.0067 | 06/30/2025 |
| 10 | Vanguard Total World Stock Index Fund | 56,855 | 0 | 5,588,846.67 | 0.0078 | 0.0064 | 08/31/2025 |
| 11 | Lazard International Dynamic Equity ETF | 56,033 | 56,033 | 5,508,044.07 | 1.2433 | 0.0063 | 09/30/2025 |
| 12 | Dimensional Funds Plc - Emerging Markets Value Fund | 36,947 | 4,140 | 3,631,890.21 | 0.2364 | 0.0041 | 07/31/2025 |
| 13 | Invesco Mkts. II Plc - FTSE All-World UCITS ETF | 35,511 | 17,942 | 3,490,731.41 | 0.1477 | 0.004 | 09/30/2025 |
| 14 | Swisscanto CH Index Equity Fund Emerging Markets | 31,355 | 0 | 3,082,196.59 | 0.1249 | 0.0035 | 08/29/2025 |
| 15 | Lazard Emerging Markets Equity Advantage Portfolio | 30,672 | 2,784 | 3,015,057.69 | 0.8699 | 0.0034 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 247,421 | 56,745 | 24,321,485.04 | 0.0095 | 0.0277 | 09/30/2025 |
| 2 | Lazard Asset Management LLC | 87,077 | 53,609 | 8,559,669.36 | 0.0069 | 0.0098 | 09/30/2025 |
| 3 | SSgA Funds Management, Inc. | 344,861 | 47,182 | 33,899,837.33 | 0.0011 | 0.0386 | 09/30/2025 |
| 4 | Invesco Capital Management LLC | 35,511 | 17,942 | 3,490,731.41 | 0.0009 | 0.004 | 09/30/2025 |
| 5 | Vanguard Asset Management Ltd. | 20,261 | 16,838 | 1,991,656.36 | 0.0008 | 0.0023 | 08/31/2025 |
| 6 | Dimensional Fund Advisors Ltd. | 48,760 | 6,426 | 4,793,108.15 | 0.0081 | 0.0055 | 09/30/2025 |
| 7 | DFA Australia Ltd. | 4,000 | 3,363 | 393,200.01 | 0.0012 | 0.0004 | 08/31/2025 |
| 8 | State Street Global Advisors Ltd. | 2,329 | 2,329 | 228,940.71 | 0.0002 | 0.0003 | 08/31/2025 |
| 9 | DWS International GmbH | 5,090 | 2,096 | 500,347.02 | 0.0019 | 0.0006 | 08/29/2025 |
| 10 | AllianceBernstein LP | 1,616 | 1,616 | 158,852.8 | 0 | 0.0002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eastspring Investments (Singapore) Ltd. | 0 | -8,158 | 0 | 0 | 0 | |
| 2 | Magallanes Value Investors SA SGIIC | 29,765 | -5,731 | 2,925,899.59 | 0.0936 | 0.0033 | 06/30/2025 |
| 3 | Osmosis Investment Management US LLC (United Kingdom) | 0 | -4,968 | 0 | 0 | 0 | |
| 4 | Columbia Management Investment Advisers LLC | 67,369 | -4,822 | 6,622,372.9 | 0.0016 | 0.0075 | 09/30/2025 |
| 5 | Migdal Mutual Funds Ltd. | 14,445 | -3,803 | 1,419,943.54 | 0.0295 | 0.0016 | 07/31/2025 |
| 6 | BlackRock Advisors (UK) Ltd. | 301,559 | -3,222 | 29,643,250.6 | 0.0034 | 0.0338 | 09/30/2025 |
| 7 | Sprucegrove Investment Management Ltd. | 95,450 | -2,210 | 9,382,735.29 | 0.2448 | 0.0107 | 06/30/2025 |
| 8 | Lingohr Asset Management GmbH | 6,214 | -1,786 | 610,836.22 | 0.2568 | 0.0007 | 06/30/2025 |
| 9 | Fidelity Management & Research Co. LLC | 0 | -1,579 | 0 | 0 | 0 | |
| 10 | GQG Partners LLC | 1,811 | -1,462 | 178,021.31 | 0.0001 | 0.0002 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.