| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 1,010,262 | 0 | 113,351,393.37 | 0.0015 | 0.1094 | 11/30/2025 |
| 2 | SSgA Funds Management, Inc. | 368,600 | 46,370 | 41,356,918.89 | 0.0013 | 0.0399 | 12/31/2025 |
| 3 | BlackRock Advisors (UK) Ltd. | 304,843 | 5,168 | 34,203,383.69 | 0.0037 | 0.033 | 12/31/2025 |
| 4 | American Century Investment Management, Inc. | 269,343 | 40,579 | 30,220,283.79 | 0.0114 | 0.0292 | 12/31/2025 |
| 5 | Dimensional Fund Advisors LP | 182,335 | 719 | 20,457,986.45 | 0.003 | 0.0198 | 12/31/2025 |
| 6 | Lazard Asset Management LLC | 102,731 | 66,250 | 11,526,417.89 | 0.0088 | 0.0111 | 12/30/2025 |
| 7 | Sprucegrove Investment Management Ltd. | 93,880 | -1,570 | 10,533,335.72 | 0.2699 | 0.0102 | 09/30/2025 |
| 8 | Columbia Management Investment Advisers LLC | 64,135 | -2,282 | 7,195,946.81 | 0.0017 | 0.0069 | 12/31/2025 |
| 9 | Dimensional Fund Advisors Ltd. | 49,090 | 1,019 | 5,507,897.85 | 0.0086 | 0.0053 | 12/31/2025 |
| 10 | Invesco Capital Management LLC | 47,950 | 20,795 | 5,379,989.86 | 0.0013 | 0.0052 | 12/31/2025 |
| 11 | Zurcher Kantonalbank (Investment Management) | 31,355 | 0 | 3,518,030.91 | 0.0034 | 0.0034 | 08/29/2025 |
| 12 | JPMorgan Asset Management (UK) Ltd. | 30,632 | -2,427 | 3,436,910.31 | 0.0021 | 0.0033 | 11/30/2025 |
| 13 | Magallanes Value Investors SA SGIIC | 29,765 | 0 | 3,339,632.91 | 0.0987 | 0.0032 | 06/30/2025 |
| 14 | I. G. Investment Management Ltd. | 28,927 | -2,040 | 3,245,609.31 | 0.0341 | 0.0031 | 09/30/2025 |
| 15 | DWS Investment GmbH | 24,391 | -634 | 2,736,670.13 | 0.0014 | 0.0026 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock Index Fund | 534,453 | 0 | 59,965,625 | 0.0101 | 0.0579 | 11/30/2025 |
| 2 | Vanguard Emerging Markets Stock Index Fund | 391,659 | 0 | 43,944,138.63 | 0.0288 | 0.0424 | 11/30/2025 |
| 3 | SPDR Portfolio Emerging Markets ETF | 349,127 | 45,215 | 39,172,048.35 | 0.2466 | 0.0378 | 12/31/2025 |
| 4 | Avantis Emerging Markets Equity ETF | 232,889 | 38,101 | 26,130,145.1 | 0.1577 | 0.0252 | 12/31/2025 |
| 5 | BlackRock ISF - iShares Emerging Markets Index Fund (IE) | 122,590 | -23,220 | 13,754,597.63 | 0.1587 | 0.0133 | 10/31/2025 |
| 6 | iShares plc - Core MSCI Emerging Markets IMI UCITS ETF | 90,816 | 6,968 | 10,189,554.93 | 0.0297 | 0.0098 | 12/31/2025 |
| 7 | iShares VII Plc - MSCI EM Asia UCITS ETF | 85,799 | 20,572 | 9,626,647.54 | 0.1738 | 0.0093 | 12/31/2025 |
| 8 | Columbia EM Core ex-China ETF | 64,135 | -2,282 | 7,195,946.81 | 0.5587 | 0.0069 | 12/31/2025 |
| 9 | Lazard International Dynamic Equity ETF | 61,299 | 55,862 | 6,877,747.62 | 1.3258 | 0.0066 | 12/30/2025 |
| 10 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 60,439 | 719 | 6,781,255.62 | 0.5335 | 0.0065 | 11/30/2025 |
| 11 | Vanguard Total World Stock Index Fund | 56,855 | 0 | 6,379,130.83 | 0.0083 | 0.0062 | 11/30/2025 |
| 12 | Lazard Emerging Markets Equity Advantage Portfolio | 41,060 | 10,388 | 4,606,931.88 | 0.7225 | 0.0044 | 09/30/2025 |
| 13 | Invesco Mkts. II Plc - FTSE All-World UCITS ETF | 40,276 | 13,121 | 4,518,967.08 | 0.1607 | 0.0044 | 12/31/2025 |
| 14 | Dimensional Funds Plc - Emerging Markets Value Fund | 36,918 | 585 | 4,142,199.49 | 0.2537 | 0.004 | 11/30/2025 |
| 15 | Swisscanto CH Index Equity Fund Emerging Markets | 31,355 | 0 | 3,518,030.91 | 0.1355 | 0.0034 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 102,731 | 66,250 | 11,526,417.89 | 0.0088 | 0.0111 | 12/30/2025 |
| 2 | SSgA Funds Management, Inc. | 368,600 | 46,370 | 41,356,918.89 | 0.0013 | 0.0399 | 12/31/2025 |
| 3 | American Century Investment Management, Inc. | 269,343 | 40,579 | 30,220,283.79 | 0.0114 | 0.0292 | 12/31/2025 |
| 4 | Invesco Capital Management LLC | 47,950 | 20,795 | 5,379,989.86 | 0.0013 | 0.0052 | 12/31/2025 |
| 5 | AllianceBernstein LP | 13,340 | 13,340 | 1,496,747.96 | 0.0004 | 0.0014 | 12/31/2025 |
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 8,780 | 8,780 | 985,115.97 | 0.0026 | 0.001 | 11/28/2025 |
| 7 | BlackRock Advisors (UK) Ltd. | 304,843 | 5,168 | 34,203,383.69 | 0.0037 | 0.033 | 12/31/2025 |
| 8 | Eastspring Investments (Singapore) Ltd. | 4,872 | 4,872 | 546,638.39 | 0.0021 | 0.0005 | 09/30/2025 |
| 9 | State Street Global Advisors Ltd. | 2,329 | 2,329 | 261,313.79 | 0.0002 | 0.0003 | 11/30/2025 |
| 10 | DWS International GmbH | 5,208 | 1,568 | 584,337.58 | 0.0021 | 0.0006 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Migdal Mutual Funds Ltd. | 10,400 | -4,045 | 1,166,879.97 | 0.0194 | 0.0011 | 10/30/2025 |
| 2 | JPMorgan Asset Management (UK) Ltd. | 30,632 | -2,427 | 3,436,910.31 | 0.0021 | 0.0033 | 11/30/2025 |
| 3 | Columbia Management Investment Advisers LLC | 64,135 | -2,282 | 7,195,946.81 | 0.0017 | 0.0069 | 12/31/2025 |
| 4 | I. G. Investment Management Ltd. | 28,927 | -2,040 | 3,245,609.31 | 0.0341 | 0.0031 | 09/30/2025 |
| 5 | Fidelity Management & Research Co. LLC | 0 | -1,579 | 0 | 0 | 0 | |
| 6 | Sprucegrove Investment Management Ltd. | 93,880 | -1,570 | 10,533,335.72 | 0.2699 | 0.0102 | 09/30/2025 |
| 7 | Tuttle Capital Management LLC | 0 | -1,052 | 0 | 0 | 0 | |
| 8 | DWS Investment GmbH | 24,391 | -634 | 2,736,670.13 | 0.0014 | 0.0026 | 11/28/2025 |
| 9 | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -72 | 0 | 0 | 0 | |
| 10 | Nomura Asset Management Co., Ltd. | 23,592 | -16 | 2,647,022.33 | 0.0007 | 0.0026 | 11/28/2025 |
Data provided by FactSet Research Systems Inc.