| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 1,637,048 | 211,106 | 73,503,458.47 | 0.0024 | 0.119 | 11/28/2025 |
| 2 | BlackRock Advisors (UK) Ltd. | 647,769 | -54,517 | 29,084,829.4 | 0.0032 | 0.0471 | 10/31/2025 |
| 3 | Wellington Management Co. LLP | 222,210 | -22,617 | 9,977,229.44 | 0.0016 | 0.0162 | 10/31/2025 |
| 4 | NLB Skladi doo | 126,645 | -7,129 | 5,686,360.75 | 0.1916 | 0.0092 | 10/30/2025 |
| 5 | Invesco Capital Management LLC | 99,461 | 44,604 | 4,465,799.1 | 0.0011 | 0.0072 | 11/28/2025 |
| 6 | Nomura Asset Management USA, Inc. | 97,912 | 0 | 4,396,249 | 0.2372 | 0.0071 | 06/30/2024 |
| 7 | abrdn Alternative Investments Ltd. | 84,493 | 0 | 3,793,735.87 | 0.0392 | 0.0061 | 03/31/2025 |
| 8 | DWS Investment GmbH | 67,514 | -1,575 | 3,031,378.74 | 0.0017 | 0.0049 | 09/30/2025 |
| 9 | HANSAINVEST Hanseatische Investment-GmbH | 40,600 | 0 | 1,822,940.08 | 0.1178 | 0.003 | 09/30/2025 |
| 10 | BlackRock Fund Advisors | 36,474 | 0 | 1,637,682.67 | 0 | 0.0027 | 10/31/2025 |
| 11 | Amundi Asset Management SASU (Investment Management) | 33,272 | -1,075 | 1,493,912.87 | 0.0003 | 0.0024 | 06/30/2025 |
| 12 | BlackRock Financial Management, Inc. | 30,242 | 18,580 | 1,357,865.86 | 0.0007 | 0.0022 | 10/31/2025 |
| 13 | Security Kapitalanlage AG | 29,240 | 0 | 1,312,876.06 | 0.0497 | 0.0021 | 10/31/2025 |
| 14 | Dimensional Fund Advisors LP | 26,484 | -255 | 1,189,131.65 | 0.0002 | 0.0019 | 09/30/2025 |
| 15 | Migdal Mutual Funds Ltd. | 25,478 | -7,000 | 1,143,962.25 | 0.0214 | 0.0019 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SPDR Portfolio Emerging Markets ETF | 1,576,172 | 214,776 | 70,770,125.95 | 0.461 | 0.1146 | 11/28/2025 |
| 2 | BlackRock ISF - iShares Emerging Markets Index Fund (IE) | 302,571 | -96,060 | 13,585,438.51 | 0.1655 | 0.022 | 10/31/2025 |
| 3 | iShares VII Plc - MSCI EM Asia UCITS ETF | 170,879 | 33,684 | 7,672,467.44 | 0.1589 | 0.0124 | 10/31/2025 |
| 4 | iShares plc - Core MSCI Emerging Markets IMI UCITS ETF | 164,796 | 6,974 | 7,399,340.73 | 0.0235 | 0.012 | 10/31/2025 |
| 5 | Hartford International Growth Fund (The) | 145,126 | 1,815 | 6,516,157.69 | 1.7683 | 0.0106 | 10/31/2025 |
| 6 | Ferique Asian | 97,912 | 0 | 4,396,249 | 1.9995 | 0.0071 | 06/30/2024 |
| 7 | SWIP Tracker & Specialist ICVC - Emerging Markets Fund | 84,493 | 0 | 3,793,735.87 | 0.159 | 0.0061 | 03/31/2025 |
| 8 | Invesco Mkts. II Plc - FTSE All-World UCITS ETF | 81,521 | 26,664 | 3,660,293.06 | 0.1438 | 0.0059 | 10/31/2025 |
| 9 | DWS Advisors Emerging Markets Equities - Passive | 67,514 | -1,575 | 3,031,378.74 | 1.2642 | 0.0049 | 09/30/2025 |
| 10 | Hartford International Equity Fund | 66,651 | -5,874 | 2,992,630.03 | 0.4285 | 0.0048 | 10/31/2025 |
| 11 | NLB Funds - Equity Global | 60,262 | -2,989 | 2,705,763.92 | 0.6989 | 0.0044 | 10/30/2025 |
| 12 | NLB Funds - Global Balanced | 33,305 | -1,688 | 1,495,394.57 | 0.2777 | 0.0024 | 10/30/2025 |
| 13 | SPDR S&P Emerging Asia Pacific ETF | 33,009 | -1,789 | 1,482,104.17 | 0.3824 | 0.0024 | 11/28/2025 |
| 14 | Blackrock Global Funds - Asian Multi-Asset Income Fund | 30,242 | 18,580 | 1,357,865.86 | 0.7154 | 0.0022 | 10/31/2025 |
| 15 | Value Investment Fonds Klassik | 29,240 | 0 | 1,312,876.06 | 0.2663 | 0.0021 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 1,637,048 | 211,106 | 73,503,458.47 | 0.0024 | 0.119 | 11/28/2025 |
| 2 | Invesco Capital Management LLC | 99,461 | 44,604 | 4,465,799.1 | 0.0011 | 0.0072 | 11/28/2025 |
| 3 | Covea Finance SAS | 23,500 | 23,500 | 1,055,150.05 | 0.0153 | 0.0017 | 09/30/2025 |
| 4 | Lazard Asset Management LLC | 21,122 | 18,792 | 948,377.84 | 0.0007 | 0.0015 | 11/28/2025 |
| 5 | BlackRock Financial Management, Inc. | 30,242 | 18,580 | 1,357,865.86 | 0.0007 | 0.0022 | 10/31/2025 |
| 6 | 10X Investments (Pty) Ltd. | 11,351 | 11,351 | 509,659.92 | 0.0247 | 0.0008 | 11/28/2025 |
| 7 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 12,523 | 6,823 | 562,282.73 | 0.0008 | 0.0009 | 06/30/2025 |
| 8 | Tuttle Capital Management LLC | 3,403 | 3,403 | 152,794.71 | 0.014 | 0.0002 | 10/31/2025 |
| 9 | BlackRock Advisors LLC | 16,665 | 2,893 | 748,258.53 | 0.0003 | 0.0012 | 10/31/2025 |
| 10 | Mirae Asset Global Investments Co., Ltd. | 1,403 | 1,403 | 62,994.7 | 0.0003 | 0.0001 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Oaktree Fund Advisors LLC | 0 | -59,645 | 0 | 0 | 0 | |
| 2 | Schroder & Co. Ltd. | 0 | -56,062 | 0 | 0 | 0 | |
| 3 | BlackRock Advisors (UK) Ltd. | 647,769 | -54,517 | 29,084,829.4 | 0.0032 | 0.0471 | 10/31/2025 |
| 4 | Oaktree Capital Management LP | 0 | -40,027 | 0 | 0 | 0 | |
| 5 | abrdn Investments Ltd. | 1,932 | -26,985 | 86,746.8 | 0.0002 | 0.0001 | 09/30/2025 |
| 6 | Sava Infond DZU, doo | 0 | -25,085 | 0 | 0 | 0 | |
| 7 | Wellington Management Co. LLP | 222,210 | -22,617 | 9,977,229.44 | 0.0016 | 0.0162 | 10/31/2025 |
| 8 | Ashmore Investment Management Ltd. | 0 | -7,372 | 0 | 0 | 0 | |
| 9 | NLB Skladi doo | 126,645 | -7,129 | 5,686,360.75 | 0.1916 | 0.0092 | 10/30/2025 |
| 10 | Migdal Mutual Funds Ltd. | 25,478 | -7,000 | 1,143,962.25 | 0.0214 | 0.0019 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.