| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 269,701 | 68,023 | 5,960,392.1 | 0.0013 | 0.0216 | 04/30/2026 |
| 2 | Dimensional Fund Advisors LP | 209,826 | 3,718 | 4,637,154.6 | 0.0006 | 0.0168 | 02/28/2026 |
| 3 | DWS Investment GmbH | 146,705 | 0 | 3,242,180.5 | 0.0016 | 0.0118 | 01/30/2026 |
| 4 | SSgA Funds Management, Inc. | 25,844 | 0 | 571,152.4 | 0 | 0.0021 | 04/30/2026 |
| 5 | Migdal Mutual Funds Ltd. | 24,112 | 0 | 532,875.2 | 0.007 | 0.0019 | 02/26/2026 |
| 6 | NLB Skladi doo | 19,799 | 3,483 | 437,557.9 | 0.0127 | 0.0016 | 03/31/2026 |
| 7 | DWS International GmbH | 16,899 | 16,899 | 373,467.9 | 0.0013 | 0.0014 | 03/31/2026 |
| 8 | BlackRock Investment Management (UK) Ltd. | 12,790 | 0 | 282,659 | 0 | 0.001 | 03/31/2026 |
| 9 | Virtus Investment Advisers LLC | 9,320 | 9,320 | 205,972 | 0.0285 | 0.0007 | 04/30/2026 |
| 10 | Baring Asset Management (Asia) Ltd. | 6,559 | 329 | 144,953.9 | 0.0062 | 0.0005 | 02/28/2026 |
| 11 | Connor, Clark & Lunn Investment Management Ltd. | 5,637 | 0 | 124,577.7 | 0.0003 | 0.0005 | 03/31/2026 |
| 12 | Vanguard Asset Management Ltd. | 4,220 | 0 | 93,262 | 0 | 0.0003 | 02/28/2026 |
| 13 | BlackRock Fund Advisors | 2,267 | -5,980 | 50,100.7 | 0 | 0.0002 | 04/30/2026 |
| 14 | Mirae Asset Global Investments Co., Ltd. | 1,803 | 97 | 39,846.3 | 0.0001 | 0.0001 | 04/30/2026 |
| 15 | Fisher Asset Management LLC | 1,575 | 1,575 | 34,807.5 | 0 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Mkts. II Plc - FTSE All-World UCITS ETF | 247,408 | 67,648 | 5,467,716.8 | 0.1466 | 0.0198 | 04/30/2026 |
| 2 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 202,903 | 3,718 | 4,484,156.3 | 0.3014 | 0.0163 | 02/28/2026 |
| 3 | DWS Advisors Emerging Markets Equities - Passive | 146,705 | 0 | 3,242,180.5 | 1.1734 | 0.0118 | 01/30/2026 |
| 4 | Migdal 4D India | 24,112 | 0 | 532,875.2 | 4.8722 | 0.0019 | 02/26/2026 |
| 5 | John Hancock VIT - International Equity Index Trust | 23,852 | 0 | 527,129.2 | 0.0406 | 0.0019 | 12/31/2025 |
| 6 | Invesco Emerging Markets Enhanced Equity UCITS ETF | 22,293 | 375 | 492,675.3 | 0.4742 | 0.0018 | 04/30/2026 |
| 7 | NLB Funds - Equity Asia | 19,799 | 3,483 | 437,557.9 | 0.6066 | 0.0016 | 03/31/2026 |
| 8 | DWS Invest (IE) ICAV - Qi Global AC Equity Fund | 16,899 | 16,899 | 373,467.9 | 0.1198 | 0.0014 | 03/31/2026 |
| 9 | BlackRock Aquila Life Global 3000 Fdmtl. Weighted Index Fund | 12,790 | 0 | 282,659 | 0.0236 | 0.001 | 03/31/2026 |
| 10 | Virtus Emerging Markets Dividend ETF | 9,320 | 9,320 | 205,972 | 1.9503 | 0.0007 | 04/30/2026 |
| 11 | SA Emerging Markets Value Fund | 6,923 | 0 | 152,998.3 | 0.0601 | 0.0006 | 12/31/2025 |
| 12 | Barings Global Balanced Fund | 6,559 | 329 | 144,953.9 | 0.4617 | 0.0005 | 02/28/2026 |
| 13 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 5,637 | 0 | 124,577.7 | 0.006 | 0.0005 | 03/31/2026 |
| 14 | Vanguard Invt. Fds. ICVC - FTSE Global All Cap Index | 4,220 | 0 | 93,262 | 0.0009 | 0.0003 | 02/28/2026 |
| 15 | iShares MSCI Global Metals & Mining Producers ETF | 2,267 | -5,980 | 50,100.7 | 0.0026 | 0.0002 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 269,701 | 68,023 | 5,960,392.1 | 0.0013 | 0.0216 | 04/30/2026 |
| 2 | DWS International GmbH | 16,899 | 16,899 | 373,467.9 | 0.0013 | 0.0014 | 03/31/2026 |
| 3 | Virtus Investment Advisers LLC | 9,320 | 9,320 | 205,972 | 0.0285 | 0.0007 | 04/30/2026 |
| 4 | Dimensional Fund Advisors LP | 209,826 | 3,718 | 4,637,154.6 | 0.0006 | 0.0168 | 02/28/2026 |
| 5 | NLB Skladi doo | 19,799 | 3,483 | 437,557.9 | 0.0127 | 0.0016 | 03/31/2026 |
| 6 | Fisher Asset Management LLC | 1,575 | 1,575 | 34,807.5 | 0 | 0.0001 | 03/31/2026 |
| 7 | Baring Asset Management (Asia) Ltd. | 6,559 | 329 | 144,953.9 | 0.0062 | 0.0005 | 02/28/2026 |
| 8 | Mirae Asset Global Investments Co., Ltd. | 1,803 | 97 | 39,846.3 | 0.0001 | 0.0001 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management Ltd. | 0 | -25,346 | 0 | 0 | 0 | |
| 2 | State Street Global Advisors Ltd. | 374 | -7,321 | 8,265.4 | 0 | 0 | 04/29/2026 |
| 3 | BlackRock Fund Advisors | 2,267 | -5,980 | 50,100.7 | 0 | 0.0002 | 04/30/2026 |
Data provided by FactSet Research Systems Inc.