| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GIC Pte Ltd. (Investment Management) | 2,850,177 | 0 | 86,559,875.49 | 0.1218 | 3.2297 | 12/31/2024 |
| 2 | FIAM LLC | 1,840,490 | 644,539 | 55,895,681.3 | 0.0302 | 2.0856 | 06/30/2025 |
| 3 | Wellington Management Co. LLP | 1,726,818 | 278,980 | 52,443,462.66 | 0.0084 | 1.9568 | 06/30/2025 |
| 4 | Fidelity Management & Research Co. LLC | 1,000,440 | 325,998 | 30,383,362.8 | 0.0017 | 1.1337 | 06/30/2025 |
| 5 | Carmignac Gestion SA | 768,515 | 31,085 | 23,339,800.55 | 0.2144 | 0.8709 | 06/30/2025 |
| 6 | CenterSquare Investment Management LLC | 348,992 | 43,240 | 10,598,887.04 | 0.1054 | 0.3955 | 06/30/2025 |
| 7 | Morgan Stanley & Co. LLC | 347,240 | -1,366,046 | 10,545,678.8 | 0.0035 | 0.3935 | 06/30/2025 |
| 8 | Macquarie Investment Management Business Trust | 339,171 | -243,068 | 10,300,623.27 | 0.0104 | 0.3843 | 06/30/2025 |
| 9 | Lazard Asset Management LLC | 321,442 | 19,967 | 9,762,193.54 | 0.0078 | 0.3642 | 06/30/2025 |
| 10 | Grandeur Peak Global Advisors LLC | 225,782 | 6,592 | 6,856,999.34 | 0.2271 | 0.2558 | 06/30/2025 |
| 11 | ABC Arbitrage Asset Management SA | 199,263 | 142,660 | 6,051,617.31 | 0.7027 | 0.2258 | 06/30/2025 |
| 12 | Wellington Management Australia Pty Ltd. | 189,138 | 33,772 | 5,744,121.06 | 0.0743 | 0.2143 | 06/30/2025 |
| 13 | BlackRock Investment Management (UK) Ltd. | 156,953 | 28,028 | 4,766,662.61 | 0.0006 | 0.1779 | 06/30/2025 |
| 14 | Healthcare of Ontario Pension Plan | 131,400 | -190,900 | 3,990,618 | 0.0073 | 0.1489 | 06/30/2025 |
| 15 | Canada Pension Plan Investment Board | 120,300 | 120,300 | 3,653,511 | 0.0018 | 0.1363 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers Fidelity Emerging Markets Fund | 960,730 | 81,675 | 29,177,370.1 | 0.0924 | 1.0887 | 08/31/2025 |
| 2 | Fidelity Series Emerging Markets Fund | 948,832 | 49,483 | 28,816,027.84 | 0.414 | 1.0752 | 08/31/2025 |
| 3 | Carmignac Emergents | 513,201 | 0 | 15,585,914.37 | 1.2768 | 0.5815 | 03/31/2025 |
| 4 | FIAM Select Emerging Markets Equity | 392,667 | -42,737 | 11,925,296.79 | 0.3563 | 0.445 | 09/30/2025 |
| 5 | Fidelity Strategic Advisers Emerging Markets Fund | 347,003 | 29,500 | 10,538,481.11 | 0.0696 | 0.3932 | 08/31/2025 |
| 6 | Carmignac Portfolio - Emergents | 208,969 | 0 | 6,346,388.53 | 1.0765 | 0.2368 | 09/30/2025 |
| 7 | BlackRock Latin American Investment Trust Plc | 156,953 | 0 | 4,766,662.61 | 2.8155 | 0.1779 | 09/30/2025 |
| 8 | GuideStone Emerging Markets Equity Fund | 125,903 | 19,694 | 3,823,674.11 | 0.394 | 0.1427 | 06/30/2025 |
| 9 | Grandeur Peak Global Opportunities Fund | 76,071 | 0 | 2,310,276.27 | 0.5372 | 0.0862 | 07/31/2025 |
| 10 | PineBridge Ivmt (Japan) PB Global Technology Infra. Mother Fd. | 75,000 | 0 | 2,277,750 | 1.1193 | 0.085 | 12/16/2024 |
| 11 | Wilmington International Fund | 72,568 | 1,608 | 2,203,890.16 | 0.393 | 0.0822 | 07/31/2025 |
| 12 | Grandeur Peak International Opportunities Fund | 64,778 | 0 | 1,967,307.86 | 0.7075 | 0.0734 | 07/31/2025 |
| 13 | American Funds Developing World Growth & Income Fund | 62,550 | -237,832 | 1,899,643.5 | 0.0913 | 0.0709 | 09/30/2025 |
| 14 | BNY Mellon Developed Markets Real Estate Securities Fund | 52,260 | 0 | 1,587,136.2 | 0.5105 | 0.0592 | 08/29/2025 |
| 15 | Hartford International Equity Fund | 50,823 | 965 | 1,543,494.51 | 0.2168 | 0.0576 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIAM LLC | 1,840,490 | 644,539 | 55,895,681.3 | 0.0302 | 2.0856 | 06/30/2025 |
| 2 | Fidelity Management & Research Co. LLC | 1,000,440 | 325,998 | 30,383,362.8 | 0.0017 | 1.1337 | 06/30/2025 |
| 3 | Wellington Management Co. LLP | 1,726,818 | 278,980 | 52,443,462.66 | 0.0084 | 1.9568 | 06/30/2025 |
| 4 | ABC Arbitrage Asset Management SA | 199,263 | 142,660 | 6,051,617.31 | 0.7027 | 0.2258 | 06/30/2025 |
| 5 | Canada Pension Plan Investment Board | 120,300 | 120,300 | 3,653,511 | 0.0018 | 0.1363 | 06/30/2025 |
| 6 | BlackRock Fund Advisors | 100,000 | 100,000 | 3,037,000 | 0.0001 | 0.1133 | 06/30/2025 |
| 7 | CenterSquare Investment Management LLC | 348,992 | 43,240 | 10,598,887.04 | 0.1054 | 0.3955 | 06/30/2025 |
| 8 | Jane Street Capital LLC | 56,290 | 42,950 | 1,709,527.3 | 0.0023 | 0.0638 | 06/30/2025 |
| 9 | ABS Investment Management LLC | 40,800 | 40,800 | 1,239,096 | 0.6323 | 0.0462 | 09/30/2025 |
| 10 | Wellington Management Australia Pty Ltd. | 189,138 | 33,772 | 5,744,121.06 | 0.0743 | 0.2143 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 347,240 | -1,366,046 | 10,545,678.8 | 0.0035 | 0.3935 | 06/30/2025 |
| 2 | Long Pond Capital LP | 0 | -949,940 | 0 | 0 | 0 | |
| 3 | Merrill Lynch International (Investment Management) | 32,913 | -456,593 | 999,567.81 | 0.0052 | 0.0373 | 06/30/2025 |
| 4 | Thornburg Investment Management, Inc. | 0 | -267,382 | 0 | 0 | 0 | |
| 5 | SPX Gestao de Recursos Ltda. | 0 | -253,726 | 0 | 0 | 0 | |
| 6 | Capital Research & Management Co. (International Investors) | 63,558 | -246,354 | 1,930,256.46 | 0.0003 | 0.072 | 06/30/2025 |
| 7 | Macquarie Investment Management Business Trust | 339,171 | -243,068 | 10,300,623.27 | 0.0104 | 0.3843 | 06/30/2025 |
| 8 | Healthcare of Ontario Pension Plan | 131,400 | -190,900 | 3,990,618 | 0.0073 | 0.1489 | 06/30/2025 |
| 9 | Capital International, Inc. | 0 | -120,678 | 0 | 0 | 0 | |
| 10 | Capital International SARL | 0 | -66,097 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.