| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 1,324,543 | -143,797 | 56,624,213.25 | 0.0018 | 0.0963 | 01/30/2026 |
| 2 | BlackRock Advisors (UK) Ltd. | 471,601 | -205,057 | 20,160,942.75 | 0.0022 | 0.0343 | 12/31/2025 |
| 3 | Wellington Management Co. LLP | 223,752 | 2,027 | 9,565,398 | 0.0015 | 0.0163 | 12/31/2025 |
| 4 | NLB Skladi doo | 131,804 | -707 | 5,634,621 | 0.177 | 0.0096 | 12/31/2025 |
| 5 | Invesco Capital Management LLC | 107,300 | 38,307 | 4,587,075 | 0.0011 | 0.0078 | 01/30/2026 |
| 6 | Nomura Asset Management USA, Inc. | 97,912 | 0 | 4,185,738 | 0.191 | 0.0071 | 06/30/2024 |
| 7 | abrdn Alternative Investments Ltd. | 84,493 | 0 | 3,612,075.75 | 0.0379 | 0.0061 | 03/31/2025 |
| 8 | DWS Investment GmbH | 64,032 | -5,057 | 2,737,368 | 0.0013 | 0.0047 | 12/30/2025 |
| 9 | Covea Finance SAS | 54,200 | 30,700 | 2,317,050 | 0.0324 | 0.0039 | 12/31/2025 |
| 10 | BlackRock Fund Advisors | 37,356 | 882 | 1,596,969 | 0 | 0.0027 | 12/31/2025 |
| 11 | Amundi Asset Management SASU (Investment Management) | 34,737 | 1,465 | 1,485,006.75 | 0.0003 | 0.0025 | 09/30/2025 |
| 12 | HANSAINVEST Hanseatische Investment-GmbH | 34,400 | -6,200 | 1,470,600 | 0.0821 | 0.0025 | 12/31/2025 |
| 13 | BlackRock Financial Management, Inc. | 30,858 | 18,052 | 1,319,179.5 | 0.0006 | 0.0022 | 11/30/2025 |
| 14 | Security Kapitalanlage AG | 29,240 | 0 | 1,250,010 | 0.0455 | 0.0021 | 12/30/2025 |
| 15 | Dimensional Fund Advisors LP | 26,484 | -255 | 1,132,191 | 0.0002 | 0.0019 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Emerging Markets ETF | 1,262,022 | -146,010 | 53,951,440.5 | 0.3286 | 0.0917 | 01/30/2026 |
| 2 | BlackRock ISF - iShares Emerging Markets Index Fund (IE) | 302,571 | -58,140 | 12,934,910.25 | 0.145 | 0.022 | 10/31/2025 |
| 3 | iShares VII Plc - MSCI EM Asia UCITS ETF | 169,030 | 22,084 | 7,226,032.5 | 0.1285 | 0.0123 | 12/31/2025 |
| 4 | Hartford International Growth Fund (The) | 148,960 | 7,255 | 6,368,040 | 1.5867 | 0.0108 | 12/31/2025 |
| 5 | Ferique Asian | 97,912 | 0 | 4,185,738 | 1.7646 | 0.0071 | 06/30/2024 |
| 6 | Invesco Mkts. II Plc - FTSE All-World UCITS ETF | 88,204 | 19,211 | 3,770,721 | 0.132 | 0.0064 | 12/31/2025 |
| 7 | SWIP Tracker & Specialist ICVC - Emerging Markets Fund | 84,493 | 0 | 3,612,075.75 | 0.1355 | 0.0061 | 03/31/2025 |
| 8 | Hartford International Equity Fund | 64,359 | -5,228 | 2,751,347.25 | 0.3743 | 0.0047 | 12/31/2025 |
| 9 | DWS Advisors Emerging Markets Equities - Passive | 64,032 | -5,057 | 2,737,368 | 1.0864 | 0.0047 | 12/30/2025 |
| 10 | NLB Funds - Equity Global | 63,357 | 457 | 2,708,511.75 | 0.6116 | 0.0046 | 12/31/2025 |
| 11 | Covea Actions Asie | 54,200 | 30,700 | 2,317,050 | 2.218 | 0.0039 | 12/31/2025 |
| 12 | NLB Funds - Global Balanced | 33,056 | -1,083 | 1,413,144 | 0.2446 | 0.0024 | 12/31/2025 |
| 13 | State Street SPDR S&P Emerging Asia Pacific ETF | 32,414 | -1,787 | 1,385,698.5 | 0.3538 | 0.0024 | 01/30/2026 |
| 14 | Blackrock Global Funds - Asian Multi-Asset Income Fund | 30,858 | 18,052 | 1,319,179.5 | 0.5452 | 0.0022 | 11/30/2025 |
| 15 | State Street SPDR Portfolio MSCI Global Stock Market ETF | 29,535 | 4,000 | 1,262,621.25 | 0.0858 | 0.0021 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 107,300 | 38,307 | 4,587,075 | 0.0011 | 0.0078 | 01/30/2026 |
| 2 | Covea Finance SAS | 54,200 | 30,700 | 2,317,050 | 0.0324 | 0.0039 | 12/31/2025 |
| 3 | BlackRock Financial Management, Inc. | 30,858 | 18,052 | 1,319,179.5 | 0.0006 | 0.0022 | 11/30/2025 |
| 4 | 10X Investments (Pty) Ltd. | 11,351 | 11,351 | 485,255.25 | 0.018 | 0.0008 | 01/30/2026 |
| 5 | Lazard Asset Management LLC | 21,552 | 11,190 | 921,348 | 0.0007 | 0.0016 | 01/30/2026 |
| 6 | AllianceBernstein LP | 8,247 | 8,247 | 352,559.25 | 0.0001 | 0.0006 | 12/31/2025 |
| 7 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 19,923 | 7,400 | 851,708.25 | 0.0012 | 0.0014 | 12/31/2025 |
| 8 | Wellington Management Co. LLP | 223,752 | 2,027 | 9,565,398 | 0.0015 | 0.0163 | 12/31/2025 |
| 9 | Amundi Asset Management SASU (Investment Management) | 34,737 | 1,465 | 1,485,006.75 | 0.0003 | 0.0025 | 09/30/2025 |
| 10 | Mirae Asset Global Investments Co., Ltd. | 1,522 | 919 | 65,065.5 | 0.0002 | 0.0001 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors (UK) Ltd. | 471,601 | -205,057 | 20,160,942.75 | 0.0022 | 0.0343 | 12/31/2025 |
| 2 | SSgA Funds Management, Inc. | 1,324,543 | -143,797 | 56,624,213.25 | 0.0018 | 0.0963 | 01/30/2026 |
| 3 | Oaktree Fund Advisors LLC | 0 | -61,709 | 0 | 0 | 0 | |
| 4 | abrdn Investments Ltd. | 392 | -27,437 | 16,758 | 0 | 0 | 01/30/2026 |
| 5 | Schroder Investment Management North America, Inc. | 4,435 | -7,737 | 189,596.25 | 0.0011 | 0.0003 | 12/31/2025 |
| 6 | Migdal Mutual Funds Ltd. | 25,478 | -7,000 | 1,089,184.5 | 0.0171 | 0.0019 | 10/30/2025 |
| 7 | HANSAINVEST Hanseatische Investment-GmbH | 34,400 | -6,200 | 1,470,600 | 0.0821 | 0.0025 | 12/31/2025 |
| 8 | DWS Investment GmbH | 64,032 | -5,057 | 2,737,368 | 0.0013 | 0.0047 | 12/30/2025 |
| 9 | Schroder Investment Management Ltd. | 12,535 | -3,976 | 535,871.25 | 0.0002 | 0.0009 | 12/31/2025 |
| 10 | Sanlam Multi Manager International (Pty) Ltd. | 0 | -3,488 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.