| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 1,188,886 | -135,657 | 49,635,990.5 | 0.0014 | 0.0864 | 07/31/2026 |
| 2 | BlackRock Advisors (UK) Ltd. | 679,961 | 25,441 | 28,388,371.75 | 0.0026 | 0.0494 | 07/31/2026 |
| 3 | Wellington Management Co. LLP | 254,747 | 35,313 | 10,635,687.25 | 0.0016 | 0.0185 | 06/30/2026 |
| 4 | Invesco Capital Management LLC | 162,388 | 51,486 | 6,779,699 | 0.0013 | 0.0118 | 07/31/2026 |
| 5 | NLB Skladi doo | 111,101 | -5,984 | 4,638,466.75 | 0.1231 | 0.0081 | 05/29/2026 |
| 6 | DWS Investment GmbH | 61,504 | -2,528 | 2,567,792 | 0.0012 | 0.0045 | 05/29/2026 |
| 7 | Covea Finance SAS | 59,200 | 5,000 | 2,471,600 | 0.0325 | 0.0043 | 06/30/2026 |
| 8 | BlackRock Fund Advisors | 39,684 | 3,210 | 1,656,807 | 0 | 0.0029 | 06/30/2026 |
| 9 | Amundi Asset Management SAS (Investment Management) | 35,910 | 3,063 | 1,499,242.5 | 0.0002 | 0.0026 | 03/31/2026 |
| 10 | DWS International GmbH | 33,369 | 9,911 | 1,393,155.75 | 0.0043 | 0.0024 | 05/29/2026 |
| 11 | HANSAINVEST Hanseatische Investment-GmbH | 32,210 | -1,480 | 1,344,767.5 | 0.0743 | 0.0023 | 06/30/2026 |
| 12 | Lazard Asset Management LLC | 31,324 | 8,116 | 1,307,777 | 0.001 | 0.0023 | 07/31/2026 |
| 13 | Security Kapitalanlage AG | 29,240 | 0 | 1,220,770 | 0.0401 | 0.0021 | 06/30/2026 |
| 14 | Dimensional Fund Advisors LP | 24,403 | -675 | 1,018,825.25 | 0.0001 | 0.0018 | 07/31/2026 |
| 15 | Sabadell Asset Management SA SGIIC SU | 24,153 | -1,349 | 1,008,387.75 | 0.0555 | 0.0018 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Emerging Markets ETF | 1,122,450 | -139,572 | 46,862,287.5 | 0.2682 | 0.0816 | 07/31/2026 |
| 2 | BlackRock ISF - iShares Emerging Markets Index Fund (IE) | 279,481 | -12,671 | 11,668,331.75 | 0.1244 | 0.0203 | 06/30/2026 |
| 3 | iShares VII Plc - MSCI EM Asia UCITS ETF | 205,892 | 22,183 | 8,595,991 | 0.1065 | 0.015 | 07/31/2026 |
| 4 | iShares plc - Core MSCI Emerging Markets IMI UCITS ETF | 194,588 | 15,929 | 8,124,049 | 0.0185 | 0.0141 | 07/31/2026 |
| 5 | Hartford International Growth Fund (The) | 174,427 | 28,030 | 7,282,327.25 | 1.4438 | 0.0127 | 06/30/2026 |
| 6 | Invesco Mkts. II Plc - FTSE All-World UCITS ETF | 136,389 | 44,583 | 5,694,240.75 | 0.1166 | 0.0099 | 07/31/2026 |
| 7 | Hartford International Equity Fund | 67,121 | 4,517 | 2,802,301.75 | 0.3667 | 0.0049 | 06/30/2026 |
| 8 | DWS Advisors Emerging Markets Equities - Passive | 61,504 | -2,528 | 2,567,792 | 0.9506 | 0.0045 | 05/29/2026 |
| 9 | Covea Actions Asie | 59,200 | 5,000 | 2,471,600 | 2.2715 | 0.0043 | 06/30/2026 |
| 10 | NLB Funds - Equity Global | 54,782 | -7,910 | 2,287,148.5 | 0.4246 | 0.004 | 04/30/2026 |
| 11 | State Street SPDR S&P Emerging Asia Pacific ETF | 33,620 | 1,206 | 1,403,635 | 0.3227 | 0.0024 | 07/31/2026 |
| 12 | DWS Invest (IE) ICAV - Qi Global AC Equity Fund | 33,369 | 9,911 | 1,393,155.75 | 0.3914 | 0.0024 | 05/29/2026 |
| 13 | State Street SPDR Portfolio MSCI Global Stock Market ETF | 32,175 | 2,640 | 1,343,306.25 | 0.0762 | 0.0023 | 07/31/2026 |
| 14 | Lazard Emerging Markets Opportunities ETF | 29,668 | 8,116 | 1,238,639 | 0.7275 | 0.0022 | 07/31/2026 |
| 15 | Value Investment Fonds Klassik | 29,240 | 0 | 1,220,770 | 0.262 | 0.0021 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 162,388 | 51,486 | 6,779,699 | 0.0013 | 0.0118 | 07/31/2026 |
| 2 | Wellington Management Co. LLP | 254,747 | 35,313 | 10,635,687.25 | 0.0016 | 0.0185 | 06/30/2026 |
| 3 | BlackRock Advisors (UK) Ltd. | 679,961 | 25,441 | 28,388,371.75 | 0.0026 | 0.0494 | 07/31/2026 |
| 4 | DWS International GmbH | 33,369 | 9,911 | 1,393,155.75 | 0.0043 | 0.0024 | 05/29/2026 |
| 5 | Lazard Asset Management LLC | 31,324 | 8,116 | 1,307,777 | 0.001 | 0.0023 | 07/31/2026 |
| 6 | Covea Finance SAS | 59,200 | 5,000 | 2,471,600 | 0.0325 | 0.0043 | 06/30/2026 |
| 7 | Ekins Guinness LLP | 4,000 | 4,000 | 167,000 | 0.2815 | 0.0003 | 04/30/2026 |
| 8 | BlackRock Fund Advisors | 39,684 | 3,210 | 1,656,807 | 0 | 0.0029 | 06/30/2026 |
| 9 | Amundi Asset Management SAS (Investment Management) | 35,910 | 3,063 | 1,499,242.5 | 0.0002 | 0.0026 | 03/31/2026 |
| 10 | 10X Investments (Pty) Ltd. | 13,166 | 1,815 | 549,680.5 | 0.0197 | 0.001 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AllianceBernstein LP | 0 | -201,603 | 0 | 0 | 0 | |
| 2 | SSgA Funds Management, Inc. | 1,188,886 | -135,657 | 49,635,990.5 | 0.0014 | 0.0864 | 07/31/2026 |
| 3 | BlackRock Financial Management, Inc. | 0 | -43,938 | 0 | 0 | 0 | |
| 4 | Fidelity Management & Research Co. LLC | 0 | -15,445 | 0 | 0 | 0 | |
| 5 | BlackRock Advisors LLC | 6,987 | -6,393 | 291,707.25 | 0.0001 | 0.0005 | 06/30/2026 |
| 6 | NLB Skladi doo | 111,101 | -5,984 | 4,638,466.75 | 0.1231 | 0.0081 | 05/29/2026 |
| 7 | Migdal Mutual Funds Ltd. | 16,576 | -4,501 | 692,048 | 0.0102 | 0.0012 | 05/28/2026 |
| 8 | Schroder Investment Management Ltd. | 7,253 | -3,961 | 302,812.75 | 0.0001 | 0.0005 | 06/30/2026 |
| 9 | DWS Investment GmbH | 61,504 | -2,528 | 2,567,792 | 0.0012 | 0.0045 | 05/29/2026 |
| 10 | HANSAINVEST Hanseatische Investment-GmbH | 32,210 | -1,480 | 1,344,767.5 | 0.0743 | 0.0023 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.