| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 346,933 | 117,594 | 6,886,620.05 | 0.0014 | 0.0278 | 07/31/2026 |
| 2 | Dimensional Fund Advisors LP | 209,866 | 40 | 4,165,840.1 | 0.0005 | 0.0168 | 07/31/2026 |
| 3 | DWS Investment GmbH | 141,499 | -5,206 | 2,808,755.15 | 0.0013 | 0.0113 | 05/29/2026 |
| 4 | DWS International GmbH | 27,985 | 14,915 | 555,502.25 | 0.0017 | 0.0022 | 05/29/2026 |
| 5 | SSgA Funds Management, Inc. | 25,928 | 84 | 514,670.8 | 0 | 0.0021 | 07/31/2026 |
| 6 | Migdal Mutual Funds Ltd. | 24,112 | 0 | 478,623.2 | 0.007 | 0.0019 | 05/28/2026 |
| 7 | NLB Skladi doo | 19,596 | 318 | 388,980.6 | 0.0103 | 0.0016 | 05/29/2026 |
| 8 | BlackRock Investment Management (UK) Ltd. | 12,790 | 0 | 253,881.5 | 0 | 0.001 | 06/30/2026 |
| 9 | Baring Asset Management (Asia) Ltd. | 5,637 | -922 | 111,894.45 | 0.0047 | 0.0005 | 05/31/2026 |
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 5,637 | 0 | 111,894.45 | 0.0002 | 0.0005 | 06/30/2026 |
| 11 | Vanguard Asset Management Ltd. | 4,220 | 0 | 83,767 | 0 | 0.0003 | 05/31/2026 |
| 12 | Virtus Investment Advisers LLC | 2,965 | 2,965 | 58,855.25 | 0.0078 | 0.0002 | 07/31/2026 |
| 13 | Mirae Asset Global Investments Co., Ltd. | 1,725 | -299 | 34,241.25 | 0.0001 | 0.0001 | 07/31/2026 |
| 14 | Fisher Asset Management LLC | 1,575 | 453 | 31,263.75 | 0 | 0.0001 | 03/31/2026 |
| 15 | State Street Global Advisors Ltd. | 374 | 374 | 7,423.9 | 0 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Mkts. II Plc - FTSE All-World UCITS ETF | 301,726 | 97,797 | 5,989,261.1 | 0.1226 | 0.0242 | 07/31/2026 |
| 2 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 202,903 | 0 | 4,027,624.55 | 0.2704 | 0.0163 | 02/28/2026 |
| 3 | DWS Advisors Emerging Markets Equities - Passive | 141,499 | -5,206 | 2,808,755.15 | 1.0398 | 0.0113 | 05/29/2026 |
| 4 | Invesco Emerging Markets Enhanced Equity UCITS ETF | 40,225 | 14,815 | 798,466.25 | 0.5947 | 0.0032 | 07/31/2026 |
| 5 | DWS Invest (IE) ICAV - Qi Global AC Equity Fund | 27,985 | 14,915 | 555,502.25 | 0.1561 | 0.0022 | 05/29/2026 |
| 6 | Migdal 4D India | 24,112 | 0 | 478,623.2 | 5.0368 | 0.0019 | 05/28/2026 |
| 7 | John Hancock VIT - International Equity Index Trust | 23,852 | 0 | 473,462.2 | 0.0347 | 0.0019 | 03/31/2026 |
| 8 | NLB Funds - Equity Asia | 19,596 | 318 | 388,980.6 | 0.5164 | 0.0016 | 05/29/2026 |
| 9 | BlackRock Aquila Life Global 3000 Fdmtl. Weighted Index Fund | 12,790 | 0 | 253,881.5 | 0.0201 | 0.001 | 06/30/2026 |
| 10 | SA Emerging Markets Value Fund | 6,923 | 0 | 137,421.55 | 0.0547 | 0.0006 | 03/31/2026 |
| 11 | Barings Global Balanced Fund | 5,637 | -922 | 111,894.45 | 0.3243 | 0.0005 | 05/31/2026 |
| 12 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 5,637 | 0 | 111,894.45 | 0.0051 | 0.0005 | 06/30/2026 |
| 13 | Invesco Global Equity Net Zero ETF | 4,982 | 4,982 | 98,892.7 | 0.0558 | 0.0004 | 07/31/2026 |
| 14 | Vanguard Invt. Fds. ICVC - FTSE Global All Cap Index | 4,220 | 0 | 83,767 | 0.0006 | 0.0003 | 05/31/2026 |
| 15 | Virtus Emerging Markets Dividend ETF | 2,965 | 2,965 | 58,855.25 | 0.8938 | 0.0002 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 346,933 | 117,594 | 6,886,620.05 | 0.0014 | 0.0278 | 07/31/2026 |
| 2 | DWS International GmbH | 27,985 | 14,915 | 555,502.25 | 0.0017 | 0.0022 | 05/29/2026 |
| 3 | Virtus Investment Advisers LLC | 2,965 | 2,965 | 58,855.25 | 0.0078 | 0.0002 | 07/31/2026 |
| 4 | Fisher Asset Management LLC | 1,575 | 453 | 31,263.75 | 0 | 0.0001 | 03/31/2026 |
| 5 | State Street Global Advisors Ltd. | 374 | 374 | 7,423.9 | 0 | 0 | 07/31/2026 |
| 6 | NLB Skladi doo | 19,596 | 318 | 388,980.6 | 0.0103 | 0.0016 | 05/29/2026 |
| 7 | SSgA Funds Management, Inc. | 25,928 | 84 | 514,670.8 | 0 | 0.0021 | 07/31/2026 |
| 8 | Dimensional Fund Advisors LP | 209,866 | 40 | 4,165,840.1 | 0.0005 | 0.0168 | 07/31/2026 |
| 9 | Edouard 7 Gestion Privee SAS | 18 | 18 | 357.3 | 0.0096 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 0 | -5,677 | 0 | 0 | 0 | |
| 2 | DWS Investment GmbH | 141,499 | -5,206 | 2,808,755.15 | 0.0013 | 0.0113 | 05/29/2026 |
| 3 | Baring Asset Management (Asia) Ltd. | 5,637 | -922 | 111,894.45 | 0.0047 | 0.0005 | 05/31/2026 |
| 4 | Mirae Asset Global Investments Co., Ltd. | 1,725 | -299 | 34,241.25 | 0.0001 | 0.0001 | 07/31/2026 |
Data provided by FactSet Research Systems Inc.