| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 1,004,061 | -6,201 | 135,949,853.38 | 0.0018 | 0.1088 | 01/31/2026 |
| 2 | SSgA Funds Management, Inc. | 374,281 | 47,495 | 50,677,645.15 | 0.0016 | 0.0405 | 01/30/2026 |
| 3 | AllianceBernstein LP | 331,999 | 331,999 | 44,952,662.61 | 0.0133 | 0.036 | 01/30/2026 |
| 4 | BlackRock Advisors (UK) Ltd. | 316,554 | 22,723 | 42,861,409.7 | 0.0044 | 0.0343 | 01/30/2026 |
| 5 | American Century Investment Management, Inc. | 274,673 | 40,989 | 37,190,722.55 | 0.0135 | 0.0298 | 01/30/2026 |
| 6 | Dimensional Fund Advisors LP | 183,188 | -290 | 24,803,654.1 | 0.0034 | 0.0198 | 01/30/2026 |
| 7 | Lazard Asset Management LLC | 108,844 | 22,313 | 14,737,476.95 | 0.0123 | 0.0118 | 01/30/2026 |
| 8 | Sprucegrove Investment Management Ltd. | 92,910 | -2,540 | 12,580,013.44 | 0.3563 | 0.0101 | 12/31/2025 |
| 9 | Columbia Management Investment Advisers LLC | 70,407 | 3,696 | 9,533,107.38 | 0.0022 | 0.0076 | 01/30/2026 |
| 10 | Invesco Capital Management LLC | 50,856 | 20,989 | 6,885,902.09 | 0.0016 | 0.0055 | 01/30/2026 |
| 11 | Dimensional Fund Advisors Ltd. | 48,241 | 183 | 6,531,831.11 | 0.013 | 0.0052 | 11/30/2025 |
| 12 | JPMorgan Asset Management (UK) Ltd. | 41,809 | 9,586 | 5,660,938.35 | 0.0033 | 0.0045 | 12/31/2025 |
| 13 | Intel Corp. (Investment Management) | 33,043 | 33,043 | 4,474,022 | 0.1436 | 0.0036 | 12/31/2025 |
| 14 | Zurcher Kantonalbank (Investment Management) | 31,355 | 0 | 4,245,466.81 | 0.0045 | 0.0034 | 08/29/2025 |
| 15 | Magallanes Value Investors SA SGIIC | 29,866 | 101 | 4,043,856.22 | 0.1042 | 0.0032 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock Index Fund | 534,453 | 0 | 72,364,932.99 | 0.0112 | 0.0579 | 01/31/2026 |
| 2 | Vanguard Emerging Markets Stock Index Fund | 385,458 | -6,201 | 52,191,010.89 | 0.0323 | 0.0418 | 01/31/2026 |
| 3 | State Street SPDR Portfolio Emerging Markets ETF | 354,003 | 45,745 | 47,932,004.08 | 0.2822 | 0.0384 | 01/30/2026 |
| 4 | AB Emerging Markets Opportunities ETF | 331,999 | 331,999 | 44,952,662.61 | 2.8944 | 0.036 | 01/30/2026 |
| 5 | Avantis Emerging Markets Equity ETF | 237,925 | 38,162 | 32,215,043.57 | 0.1642 | 0.0258 | 01/30/2026 |
| 6 | BlackRock ISF - iShares Emerging Markets Index Fund (IE) | 122,590 | -13,559 | 16,598,685.26 | 0.1771 | 0.0133 | 12/31/2025 |
| 7 | iShares plc - Core MSCI Emerging Markets IMI UCITS ETF | 94,536 | 9,689 | 12,800,173.83 | 0.0328 | 0.0102 | 01/30/2026 |
| 8 | iShares VII Plc - MSCI EM Asia UCITS ETF | 93,254 | 25,265 | 12,626,591.04 | 0.1935 | 0.0101 | 01/30/2026 |
| 9 | Columbia EM Core ex-China ETF | 70,407 | 3,696 | 9,533,107.38 | 0.5942 | 0.0076 | 01/30/2026 |
| 10 | Lazard International Dynamic Equity ETF | 67,412 | 11,925 | 9,127,584.4 | 1.4735 | 0.0073 | 01/30/2026 |
| 11 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 60,439 | -290 | 8,183,440.24 | 0.5746 | 0.0065 | 11/30/2025 |
| 12 | Vanguard Total World Stock Index Fund | 56,855 | 0 | 7,698,166.66 | 0.0093 | 0.0062 | 01/31/2026 |
| 13 | Invesco Mkts. II Plc - FTSE All-World UCITS ETF | 42,742 | 12,875 | 5,787,266.54 | 0.1933 | 0.0046 | 01/30/2026 |
| 14 | Lazard Emerging Markets Equity Advantage Portfolio | 41,060 | 10,388 | 5,559,523.75 | 0.779 | 0.0044 | 09/30/2025 |
| 15 | Dimensional Funds Plc - Emerging Markets Value Fund | 36,918 | -29 | 4,998,696.98 | 0.2744 | 0.004 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AllianceBernstein LP | 331,999 | 331,999 | 44,952,662.61 | 0.0133 | 0.036 | 01/30/2026 |
| 2 | SSgA Funds Management, Inc. | 374,281 | 47,495 | 50,677,645.15 | 0.0016 | 0.0405 | 01/30/2026 |
| 3 | American Century Investment Management, Inc. | 274,673 | 40,989 | 37,190,722.55 | 0.0135 | 0.0298 | 01/30/2026 |
| 4 | Intel Corp. (Investment Management) | 33,043 | 33,043 | 4,474,022 | 0.1436 | 0.0036 | 12/31/2025 |
| 5 | BlackRock Advisors (UK) Ltd. | 316,554 | 22,723 | 42,861,409.7 | 0.0044 | 0.0343 | 01/30/2026 |
| 6 | Lazard Asset Management LLC | 108,844 | 22,313 | 14,737,476.95 | 0.0123 | 0.0118 | 01/30/2026 |
| 7 | Invesco Capital Management LLC | 50,856 | 20,989 | 6,885,902.09 | 0.0016 | 0.0055 | 01/30/2026 |
| 8 | JPMorgan Asset Management (UK) Ltd. | 41,809 | 9,586 | 5,660,938.35 | 0.0033 | 0.0045 | 12/31/2025 |
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 8,780 | 8,780 | 1,188,811.95 | 0.0027 | 0.001 | 01/30/2026 |
| 10 | Columbia Management Investment Advisers LLC | 70,407 | 3,696 | 9,533,107.38 | 0.0022 | 0.0076 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eastspring Investments (Singapore) Ltd. | 0 | -18,600 | 0 | 0 | 0 | |
| 2 | The Vanguard Group, Inc. | 1,004,061 | -6,201 | 135,949,853.38 | 0.0018 | 0.1088 | 01/31/2026 |
| 3 | Migdal Mutual Funds Ltd. | 10,400 | -4,045 | 1,408,159.94 | 0.022 | 0.0011 | 11/26/2025 |
| 4 | Sprucegrove Investment Management Ltd. | 92,910 | -2,540 | 12,580,013.44 | 0.3563 | 0.0101 | 12/31/2025 |
| 5 | I. G. Investment Management Ltd. | 28,927 | -2,040 | 3,916,715.63 | 0.0389 | 0.0031 | 09/30/2025 |
| 6 | Tuttle Capital Management LLC | 0 | -1,276 | 0 | 0 | 0 | |
| 7 | EPIC Markets (UK) LLP | 3,808 | -1,192 | 515,603.18 | 0.4656 | 0.0004 | 09/30/2025 |
| 8 | DWS Investment GmbH | 24,391 | -634 | 3,302,541.25 | 0.0016 | 0.0026 | 12/30/2025 |
| 9 | Robeco Institutional Asset Management BV | 129 | -453 | 17,466.6 | 0 | 0 | 12/31/2025 |
| 10 | Baring Asset Management (Asia) Ltd. | 2,022 | -450 | 273,778.79 | 0.0116 | 0.0002 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.