| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 1,010,262 | 0 | 111,532,926.82 | 0.0016 | 0.1094 | 10/31/2025 |
| 2 | SSgA Funds Management, Inc. | 346,840 | 43,612 | 38,291,136.69 | 0.0013 | 0.0376 | 10/31/2025 |
| 3 | BlackRock Advisors (UK) Ltd. | 294,073 | -8,008 | 32,465,659.79 | 0.0037 | 0.0319 | 10/31/2025 |
| 4 | American Century Investment Management, Inc. | 253,356 | 57,376 | 27,970,502.91 | 0.0111 | 0.0274 | 10/31/2025 |
| 5 | Dimensional Fund Advisors LP | 182,178 | -1,101 | 20,112,451.56 | 0.0032 | 0.0197 | 10/31/2025 |
| 6 | Sprucegrove Investment Management Ltd. | 93,880 | -3,780 | 10,364,352.19 | 0.2843 | 0.0102 | 09/30/2025 |
| 7 | Lazard Asset Management LLC | 87,441 | 53,973 | 9,653,486.57 | 0.0079 | 0.0095 | 10/31/2025 |
| 8 | Columbia Management Investment Advisers LLC | 66,193 | -4,934 | 7,307,707.33 | 0.0018 | 0.0072 | 10/31/2025 |
| 9 | Dimensional Fund Advisors Ltd. | 48,978 | 6,644 | 5,407,171.3 | 0.0092 | 0.0053 | 10/31/2025 |
| 10 | Invesco Capital Management LLC | 43,725 | 22,866 | 4,827,240.09 | 0.0012 | 0.0047 | 10/31/2025 |
| 11 | JPMorgan Asset Management (UK) Ltd. | 32,223 | -2,076 | 3,557,419.26 | 0.0023 | 0.0035 | 09/30/2025 |
| 12 | Zurcher Kantonalbank (Investment Management) | 31,355 | 0 | 3,461,592.06 | 0.0035 | 0.0034 | 08/29/2025 |
| 13 | I. G. Investment Management Ltd. | 30,967 | 0 | 3,418,756.86 | 0.0396 | 0.0034 | 03/31/2025 |
| 14 | Magallanes Value Investors SA SGIIC | 29,765 | -5,731 | 3,286,056.06 | 0.1081 | 0.0032 | 06/30/2025 |
| 15 | DWS Investment GmbH | 24,391 | -634 | 2,692,766.45 | 0.0015 | 0.0026 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock Index Fund | 534,453 | 0 | 59,003,612.27 | 0.0107 | 0.0579 | 10/31/2025 |
| 2 | Vanguard Emerging Markets Stock Index Fund | 391,659 | 0 | 43,239,154.38 | 0.03 | 0.0424 | 10/31/2025 |
| 3 | SPDR Portfolio Emerging Markets ETF | 327,927 | 42,807 | 36,203,141.46 | 0.2493 | 0.0355 | 10/31/2025 |
| 4 | Avantis Emerging Markets Equity ETF | 217,513 | 54,911 | 24,013,435.64 | 0.1698 | 0.0236 | 10/31/2025 |
| 5 | BlackRock ISF - iShares Emerging Markets Index Fund (IE) | 122,590 | -28,114 | 13,533,936.25 | 0.1663 | 0.0133 | 10/31/2025 |
| 6 | iShares plc - Core MSCI Emerging Markets IMI UCITS ETF | 87,215 | 3,885 | 9,628,536.17 | 0.0309 | 0.0094 | 10/31/2025 |
| 7 | iShares VII Plc - MSCI EM Asia UCITS ETF | 79,038 | 15,749 | 8,725,795.36 | 0.1821 | 0.0086 | 10/31/2025 |
| 8 | Columbia EM Core ex-China ETF | 66,193 | -4,934 | 7,307,707.33 | 0.5801 | 0.0072 | 10/31/2025 |
| 9 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 60,282 | 89 | 6,655,132.92 | 0.5624 | 0.0065 | 09/30/2025 |
| 10 | Vanguard Total World Stock Index Fund | 56,855 | 0 | 6,276,792.11 | 0.0087 | 0.0062 | 10/31/2025 |
| 11 | Lazard International Dynamic Equity ETF | 56,397 | 56,397 | 6,226,228.91 | 1.4294 | 0.0061 | 10/31/2025 |
| 12 | Invesco Mkts. II Plc - FTSE All-World UCITS ETF | 37,613 | 16,754 | 4,152,475.28 | 0.168 | 0.0041 | 10/31/2025 |
| 13 | Dimensional Funds Plc - Emerging Markets Value Fund | 36,822 | 4,015 | 4,065,148.87 | 0.2625 | 0.004 | 09/30/2025 |
| 14 | Swisscanto CH Index Equity Fund Emerging Markets | 31,355 | 0 | 3,461,592.06 | 0.1417 | 0.0034 | 08/29/2025 |
| 15 | Lazard Emerging Markets Equity Advantage Portfolio | 30,672 | 2,784 | 3,386,188.86 | 0.9877 | 0.0033 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 253,356 | 57,376 | 27,970,502.91 | 0.0111 | 0.0274 | 10/31/2025 |
| 2 | Lazard Asset Management LLC | 87,441 | 53,973 | 9,653,486.57 | 0.0079 | 0.0095 | 10/31/2025 |
| 3 | SSgA Funds Management, Inc. | 346,840 | 43,612 | 38,291,136.69 | 0.0013 | 0.0376 | 10/31/2025 |
| 4 | Invesco Capital Management LLC | 43,725 | 22,866 | 4,827,240.09 | 0.0012 | 0.0047 | 10/31/2025 |
| 5 | Vanguard Asset Management Ltd. | 20,261 | 16,838 | 2,236,814.44 | 0.0009 | 0.0022 | 10/31/2025 |
| 6 | Eastspring Investments (Singapore) Ltd. | 18,600 | 10,442 | 2,053,440.04 | 0.008 | 0.002 | 08/29/2025 |
| 7 | AllianceBernstein LP | 9,333 | 9,333 | 1,030,363.22 | 0.0003 | 0.001 | 10/31/2025 |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 8,780 | 8,780 | 969,312.02 | 0.0028 | 0.001 | 10/31/2025 |
| 9 | Dimensional Fund Advisors Ltd. | 48,978 | 6,644 | 5,407,171.3 | 0.0092 | 0.0053 | 10/31/2025 |
| 10 | DWS International GmbH | 6,971 | 3,977 | 769,598.41 | 0.0029 | 0.0008 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors (UK) Ltd. | 294,073 | -8,008 | 32,465,659.79 | 0.0037 | 0.0319 | 10/31/2025 |
| 2 | Magallanes Value Investors SA SGIIC | 29,765 | -5,731 | 3,286,056.06 | 0.1081 | 0.0032 | 06/30/2025 |
| 3 | Columbia Management Investment Advisers LLC | 66,193 | -4,934 | 7,307,707.33 | 0.0018 | 0.0072 | 10/31/2025 |
| 4 | Sprucegrove Investment Management Ltd. | 93,880 | -3,780 | 10,364,352.19 | 0.2843 | 0.0102 | 09/30/2025 |
| 5 | Migdal Mutual Funds Ltd. | 11,900 | -2,545 | 1,313,760.02 | 0.0254 | 0.0013 | 08/28/2025 |
| 6 | JPMorgan Asset Management (UK) Ltd. | 32,223 | -2,076 | 3,557,419.26 | 0.0023 | 0.0035 | 09/30/2025 |
| 7 | Lingohr Asset Management GmbH | 6,214 | -1,786 | 686,025.61 | 0.3067 | 0.0007 | 08/29/2025 |
| 8 | Fidelity Management & Research Co. LLC | 0 | -1,579 | 0 | 0 | 0 | |
| 9 | GQG Partners LLC | 1,811 | -1,462 | 199,934.4 | 0.0002 | 0.0002 | 06/30/2025 |
| 10 | Dimensional Fund Advisors LP | 182,178 | -1,101 | 20,112,451.56 | 0.0032 | 0.0197 | 10/31/2025 |
Data provided by FactSet Research Systems Inc.