| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GIC Pte Ltd. (Investment Management) | 3,433,898 | 583,721 | 126,436,124.36 | 0.1567 | 3.8912 | 09/30/2025 |
| 2 | Wellington Management Co. LLP | 1,606,221 | -120,597 | 59,141,057.22 | 0.0094 | 1.8201 | 12/31/2025 |
| 3 | FIAM LLC | 1,087,334 | -753,156 | 40,035,637.88 | 0.019 | 1.2321 | 12/31/2025 |
| 4 | Carmignac Gestion SA | 796,215 | 27,700 | 29,316,636.3 | 0.2622 | 0.9022 | 12/31/2025 |
| 5 | Fidelity Management & Research Co. LLC | 536,768 | -463,672 | 19,763,797.76 | 0.0011 | 0.6082 | 12/31/2025 |
| 6 | CenterSquare Investment Management LLC | 330,340 | -18,652 | 12,163,118.8 | 0.1067 | 0.3743 | 12/31/2025 |
| 7 | Lazard Asset Management LLC | 300,528 | -20,914 | 11,065,440.96 | 0.0093 | 0.3405 | 12/31/2025 |
| 8 | Grandeur Peak Global Advisors LLC | 211,177 | -14,605 | 7,775,537.14 | 0.2659 | 0.2393 | 12/31/2025 |
| 9 | Itau USA Asset Management, Inc. | 190,366 | 190,366 | 7,009,276.12 | 0.1063 | 0.2157 | 12/31/2025 |
| 10 | Wellington Management Australia Pty Ltd. | 189,138 | 0 | 6,964,061.16 | 0.1044 | 0.2143 | 12/31/2025 |
| 11 | Merrill Lynch International (Investment Management) | 167,789 | 134,876 | 6,177,990.98 | 0.0264 | 0.1901 | 12/31/2025 |
| 12 | BlackRock Investment Management (UK) Ltd. | 156,953 | 0 | 5,779,009.46 | 0.0007 | 0.1779 | 12/31/2025 |
| 13 | ABC Arbitrage Asset Management SA | 144,358 | -54,905 | 5,315,261.56 | 0.4705 | 0.1636 | 12/31/2025 |
| 14 | Wellington Management Europe GmbH | 96,748 | 0 | 3,562,261.36 | 0.1079 | 0.1096 | 12/31/2025 |
| 15 | UBS Securities LLC | 91,989 | 7,544 | 3,387,034.98 | 0.0014 | 0.1042 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers Fidelity Emerging Markets Fund | 576,596 | -384,134 | 21,230,264.72 | 0.0558 | 0.6534 | 12/31/2025 |
| 2 | Carmignac Emergents | 513,201 | 0 | 18,896,060.82 | 1.3363 | 0.5815 | 03/31/2025 |
| 3 | Fidelity Series Emerging Markets Fund | 504,497 | -444,335 | 18,575,579.54 | 0.25 | 0.5717 | 12/31/2025 |
| 4 | FIAM Select Emerging Markets Equity | 280,251 | -186,916 | 10,318,841.82 | 0.265 | 0.3176 | 12/31/2025 |
| 5 | Carmignac Portfolio - Emergents | 260,669 | 51,700 | 9,597,832.58 | 1.166 | 0.2954 | 01/30/2026 |
| 6 | Fidelity Strategic Advisers Emerging Markets Fund | 194,972 | -152,031 | 7,178,869.04 | 0.042 | 0.2209 | 12/31/2025 |
| 7 | BlackRock Latin American Investment Trust Plc | 156,953 | 0 | 5,779,009.46 | 2.7929 | 0.1779 | 01/30/2026 |
| 8 | GuideStone Emerging Markets Equity Fund | 128,095 | 2,192 | 4,716,457.9 | 0.4449 | 0.1452 | 12/31/2025 |
| 9 | Grandeur Peak Global Opportunities Fund | 76,071 | 0 | 2,800,934.22 | 0.6702 | 0.0862 | 10/31/2025 |
| 10 | PineBridge Ivmt (Japan) PB Global Technology Infra. Mother Fd. | 75,000 | 0 | 2,761,500 | 1.2865 | 0.085 | 12/16/2024 |
| 11 | Wilmington International Fund | 70,266 | -2,302 | 2,587,194.12 | 0.4216 | 0.0796 | 10/31/2025 |
| 12 | Grandeur Peak International Opportunities Fund | 64,778 | 0 | 2,385,125.96 | 0.9591 | 0.0734 | 10/31/2025 |
| 13 | American Funds Developing World Growth & Income Fund | 62,550 | 0 | 2,303,091 | 0.0958 | 0.0709 | 12/31/2025 |
| 14 | Hartford International Equity Fund | 47,227 | -3,596 | 1,738,898.14 | 0.2287 | 0.0535 | 12/31/2025 |
| 15 | DWS Invest - Latin American Equities | 46,371 | 46,371 | 1,707,380.22 | 0.064 | 0.0525 | 12/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GIC Pte Ltd. (Investment Management) | 3,433,898 | 583,721 | 126,436,124.36 | 0.1567 | 3.8912 | 09/30/2025 |
| 2 | Itau USA Asset Management, Inc. | 190,366 | 190,366 | 7,009,276.12 | 0.1063 | 0.2157 | 12/31/2025 |
| 3 | Merrill Lynch International (Investment Management) | 167,789 | 134,876 | 6,177,990.98 | 0.0264 | 0.1901 | 12/31/2025 |
| 4 | Millennium Management LLC | 40,625 | 40,625 | 1,495,812.5 | 0.0011 | 0.046 | 12/31/2025 |
| 5 | Wellington Management International Ltd. | 38,283 | 38,283 | 1,409,580.06 | 0.0055 | 0.0434 | 12/31/2025 |
| 6 | Carmignac Gestion SA | 796,215 | 27,700 | 29,316,636.3 | 0.2622 | 0.9022 | 12/31/2025 |
| 7 | ABS Investment Management LLC | 36,800 | 15,900 | 1,354,976 | 0.5787 | 0.0417 | 12/31/2025 |
| 8 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 18,021 | 13,557 | 663,533.22 | 0.0002 | 0.0204 | 12/31/2025 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 15,826 | 12,971 | 582,713.32 | 0.0001 | 0.0179 | 12/31/2025 |
| 10 | Managed Account Advisors LLC | 90,622 | 12,913 | 3,336,702.04 | 0.0005 | 0.1027 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIAM LLC | 1,087,334 | -753,156 | 40,035,637.88 | 0.019 | 1.2321 | 12/31/2025 |
| 2 | Fidelity Management & Research Co. LLC | 536,768 | -463,672 | 19,763,797.76 | 0.0011 | 0.6082 | 12/31/2025 |
| 3 | Morgan Stanley & Co. LLC | 68 | -347,172 | 2,503.76 | 0 | 0.0001 | 12/31/2025 |
| 4 | Nomura Investment Management Business Trust | 0 | -339,171 | 0 | 0 | 0 | |
| 5 | Healthcare of Ontario Pension Plan | 0 | -131,400 | 0 | 0 | 0 | |
| 6 | Wellington Management Co. LLP | 1,606,221 | -120,597 | 59,141,057.22 | 0.0094 | 1.8201 | 12/31/2025 |
| 7 | Canada Pension Plan Investment Board | 0 | -120,300 | 0 | 0 | 0 | |
| 8 | BlackRock Fund Advisors | 0 | -100,000 | 0 | 0 | 0 | |
| 9 | ABC Arbitrage Asset Management SA | 144,358 | -54,905 | 5,315,261.56 | 0.4705 | 0.1636 | 12/31/2025 |
| 10 | NBC Global Finance Ltd. | 0 | -50,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.