| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 1,358,208 | -199,390 | 57,044,736 | 0.0017 | 0.0987 | 03/31/2026 |
| 2 | BlackRock Advisors (UK) Ltd. | 670,392 | 22,623 | 28,156,464 | 0.0028 | 0.0487 | 03/31/2026 |
| 3 | Wellington Management Co. LLP | 217,164 | -5,046 | 9,120,888 | 0.0014 | 0.0158 | 03/31/2026 |
| 4 | Invesco Capital Management LLC | 124,312 | 25,608 | 5,221,104 | 0.0011 | 0.009 | 03/31/2026 |
| 5 | NLB Skladi doo | 117,852 | -8,793 | 4,949,784 | 0.146 | 0.0086 | 03/31/2026 |
| 6 | DWS Investment GmbH | 64,032 | -3,482 | 2,689,344 | 0.0013 | 0.0047 | 01/30/2026 |
| 7 | AllianceBernstein LP | 61,466 | 61,466 | 2,581,572 | 0.0007 | 0.0045 | 03/31/2026 |
| 8 | Covea Finance SAS | 54,200 | 22,200 | 2,276,400 | 0.032 | 0.0039 | 03/31/2026 |
| 9 | BlackRock Fund Advisors | 36,474 | -882 | 1,531,908 | 0 | 0.0027 | 03/31/2026 |
| 10 | HANSAINVEST Hanseatische Investment-GmbH | 33,470 | -7,130 | 1,405,740 | 0.079 | 0.0024 | 03/31/2026 |
| 11 | Amundi Asset Management SAS (Investment Management) | 32,847 | -1,890 | 1,379,574 | 0.0003 | 0.0024 | 12/31/2025 |
| 12 | Security Kapitalanlage AG | 29,240 | 0 | 1,228,080 | 0.0426 | 0.0021 | 02/27/2026 |
| 13 | Sabadell Asset Management SA SGIIC SU | 25,502 | 2,444 | 1,071,084 | 0.071 | 0.0019 | 12/31/2025 |
| 14 | Dimensional Fund Advisors LP | 25,078 | -1,406 | 1,053,276 | 0.0001 | 0.0018 | 12/31/2025 |
| 15 | Lazard Asset Management LLC | 23,487 | 23,487 | 986,454 | 0.0008 | 0.0017 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Emerging Markets ETF | 1,296,321 | -201,281 | 54,445,482 | 0.3143 | 0.0942 | 03/31/2026 |
| 2 | BlackRock ISF - iShares Emerging Markets Index Fund (IE) | 292,152 | -10,419 | 12,270,384 | 0.1313 | 0.0212 | 03/31/2026 |
| 3 | iShares VII Plc - MSCI EM Asia UCITS ETF | 190,456 | 19,577 | 7,999,152 | 0.1115 | 0.0138 | 03/31/2026 |
| 4 | iShares plc - Core MSCI Emerging Markets IMI UCITS ETF | 187,784 | 22,988 | 7,886,928 | 0.0192 | 0.0137 | 03/31/2026 |
| 5 | Hartford International Growth Fund (The) | 154,560 | 9,434 | 6,491,520 | 1.5735 | 0.0112 | 03/31/2026 |
| 6 | Invesco Mkts. II Plc - FTSE All-World UCITS ETF | 103,069 | 21,548 | 4,328,898 | 0.1262 | 0.0075 | 03/31/2026 |
| 7 | DWS Advisors Emerging Markets Equities - Passive | 64,032 | -3,482 | 2,689,344 | 1.0002 | 0.0047 | 01/30/2026 |
| 8 | Hartford International Equity Fund | 62,604 | -4,047 | 2,629,368 | 0.3609 | 0.0046 | 03/31/2026 |
| 9 | AB Emerging Markets Opportunities ETF | 61,466 | 61,466 | 2,581,572 | 0.168 | 0.0045 | 03/31/2026 |
| 10 | NLB Funds - Equity Global | 54,943 | -5,319 | 2,307,606 | 0.4699 | 0.004 | 03/31/2026 |
| 11 | Covea Actions Asie | 54,200 | 22,200 | 2,276,400 | 2.0972 | 0.0039 | 03/31/2026 |
| 12 | State Street SPDR S&P Emerging Asia Pacific ETF | 31,220 | -1,789 | 1,311,240 | 0.3363 | 0.0023 | 03/31/2026 |
| 13 | State Street SPDR Portfolio MSCI Global Stock Market ETF | 30,095 | 3,680 | 1,263,990 | 0.0812 | 0.0022 | 03/31/2026 |
| 14 | Value Investment Fonds Klassik | 29,240 | 0 | 1,228,080 | 0.2463 | 0.0021 | 02/27/2026 |
| 15 | SA Emerging Markets Value Fund | 25,078 | -1,406 | 1,053,276 | 0.4238 | 0.0018 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AllianceBernstein LP | 61,466 | 61,466 | 2,581,572 | 0.0007 | 0.0045 | 03/31/2026 |
| 2 | Invesco Capital Management LLC | 124,312 | 47,632 | 5,221,104 | 0.0011 | 0.009 | 03/31/2026 |
| 3 | Lazard Asset Management LLC | 54,200 | 30,700 | 986,454 | 0.0008 | 0.0017 | 03/31/2026 |
| 4 | BlackRock Advisors (UK) Ltd. | 23,487 | 23,487 | 28,156,464 | 0.0028 | 0.0487 | 03/31/2026 |
| 5 | Covea Finance SAS | 670,392 | 11,685 | 2,276,400 | 0.032 | 0.0039 | 03/31/2026 |
| 6 | DWS International GmbH | 23,458 | 10,269 | 985,236 | 0.0034 | 0.0017 | 02/27/2026 |
| 7 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 19,923 | 7,400 | 836,766 | 0.0012 | 0.0014 | 12/31/2025 |
| 8 | 10X Investments (Pty) Ltd. | 15,380 | 5,222 | 645,960 | 0.0241 | 0.0011 | 03/31/2026 |
| 9 | Sabadell Asset Management SA SGIIC SU | 25,502 | 2,444 | 1,071,084 | 0.071 | 0.0019 | 12/31/2025 |
| 10 | State Street Global Advisors Europe Ltd. | 960 | 960 | 40,320 | 0.0001 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 1,358,208 | -199,390 | 57,044,736 | 0.0017 | 0.0987 | 03/31/2026 |
| 2 | BlackRock Financial Management, Inc. | 0 | -30,242 | 0 | 0 | 0 | |
| 3 | Schroder Investment Management Ltd. | 3,050 | -12,855 | 128,100 | 0 | 0.0002 | 03/31/2026 |
| 4 | Fidelity Management & Research Co. LLC | 0 | -12,482 | 0 | 0 | 0 | |
| 5 | NLB Skladi doo | 117,852 | -8,793 | 4,949,784 | 0.146 | 0.0086 | 03/31/2026 |
| 6 | HANSAINVEST Hanseatische Investment-GmbH | 33,470 | -7,130 | 1,405,740 | 0.079 | 0.0024 | 03/31/2026 |
| 7 | BlackRock Advisors LLC | 10,741 | -5,924 | 451,122 | 0.0002 | 0.0008 | 03/31/2026 |
| 8 | Wellington Management Co. LLP | 217,164 | -5,046 | 9,120,888 | 0.0014 | 0.0158 | 03/31/2026 |
| 9 | Migdal Mutual Funds Ltd. | 21,077 | -4,401 | 885,234 | 0.0123 | 0.0015 | 12/30/2025 |
| 10 | DWS Investment GmbH | 64,032 | -3,482 | 2,689,344 | 0.0013 | 0.0047 | 01/30/2026 |
Data provided by FactSet Research Systems Inc.