| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 1,358,471 | -278,577 | 60,316,115.12 | 0.0018 | 0.0987 | 05/29/2026 |
| 2 | BlackRock Advisors (UK) Ltd. | 667,127 | 339,456 | 29,620,440.13 | 0.0028 | 0.0485 | 05/29/2026 |
| 3 | Wellington Management Co. LLP | 229,165 | 9,247 | 10,174,926.46 | 0.0016 | 0.0167 | 04/30/2026 |
| 4 | Invesco Capital Management LLC | 141,104 | 37,916 | 6,265,017.88 | 0.0013 | 0.0103 | 05/29/2026 |
| 5 | NLB Skladi doo | 117,852 | -14,976 | 5,232,629.04 | 0.1381 | 0.0086 | 03/31/2026 |
| 6 | DWS Investment GmbH | 61,504 | -2,528 | 2,730,777.72 | 0.0013 | 0.0045 | 04/30/2026 |
| 7 | Covea Finance SAS | 54,200 | 22,200 | 2,406,480.11 | 0.0324 | 0.0039 | 03/31/2026 |
| 8 | BlackRock Fund Advisors | 39,684 | 2,328 | 1,761,969.68 | 0 | 0.0029 | 04/30/2026 |
| 9 | HANSAINVEST Hanseatische Investment-GmbH | 33,470 | -7,130 | 1,486,068.07 | 0.0769 | 0.0024 | 03/31/2026 |
| 10 | Amundi Asset Management SAS (Investment Management) | 32,847 | -1,890 | 1,458,406.87 | 0.0002 | 0.0024 | 12/31/2025 |
| 11 | Lazard Asset Management LLC | 31,862 | 10,740 | 1,414,672.86 | 0.0011 | 0.0023 | 05/29/2026 |
| 12 | Security Kapitalanlage AG | 29,240 | 0 | 1,298,256.06 | 0.0431 | 0.0021 | 04/30/2026 |
| 13 | Sabadell Asset Management SA SGIIC SU | 25,502 | 2,444 | 1,132,288.85 | 0.0616 | 0.0019 | 12/31/2025 |
| 14 | Dimensional Fund Advisors LP | 24,321 | -2,163 | 1,079,852.45 | 0.0001 | 0.0018 | 03/31/2026 |
| 15 | DWS International GmbH | 23,458 | 7,124 | 1,041,535.25 | 0.0033 | 0.0017 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Emerging Markets ETF | 1,296,321 | -279,851 | 57,556,654.99 | 0.3175 | 0.0942 | 05/29/2026 |
| 2 | BlackRock ISF - iShares Emerging Markets Index Fund (IE) | 279,481 | 279,481 | 12,408,956.96 | 0.1208 | 0.0203 | 04/30/2026 |
| 3 | iShares VII Plc - MSCI EM Asia UCITS ETF | 199,862 | 38,859 | 8,873,873.2 | 0.1029 | 0.0145 | 05/29/2026 |
| 4 | iShares plc - Core MSCI Emerging Markets IMI UCITS ETF | 187,784 | 21,116 | 8,337,609.98 | 0.0183 | 0.0136 | 05/29/2026 |
| 5 | Hartford International Growth Fund (The) | 166,561 | 21,435 | 7,395,308.73 | 1.4891 | 0.0121 | 04/30/2026 |
| 6 | Invesco Mkts. II Plc - FTSE All-World UCITS ETF | 120,715 | 35,467 | 5,359,746.24 | 0.1278 | 0.0088 | 05/29/2026 |
| 7 | Hartford International Equity Fund | 62,604 | -1,755 | 2,779,617.73 | 0.3606 | 0.0046 | 04/30/2026 |
| 8 | DWS Advisors Emerging Markets Equities - Passive | 61,504 | -2,528 | 2,730,777.72 | 0.9153 | 0.0045 | 04/30/2026 |
| 9 | NLB Funds - Equity Global | 54,943 | -8,496 | 2,439,469.31 | 0.4681 | 0.004 | 03/31/2026 |
| 10 | Covea Actions Asie | 54,200 | 22,200 | 2,406,480.11 | 2.1154 | 0.0039 | 03/31/2026 |
| 11 | State Street SPDR S&P Emerging Asia Pacific ETF | 31,220 | -1,789 | 1,386,168.06 | 0.3315 | 0.0023 | 05/29/2026 |
| 12 | State Street SPDR Portfolio MSCI Global Stock Market ETF | 30,335 | 3,040 | 1,346,874.06 | 0.082 | 0.0022 | 05/29/2026 |
| 13 | Lazard Emerging Markets Opportunities ETF | 30,206 | 9,084 | 1,341,146.46 | 0.7306 | 0.0022 | 05/29/2026 |
| 14 | Value Investment Fonds Klassik | 29,240 | 0 | 1,298,256.06 | 0.2573 | 0.0021 | 04/30/2026 |
| 15 | SA Emerging Markets Value Fund | 24,321 | -2,163 | 1,079,852.45 | 0.4032 | 0.0018 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors (UK) Ltd. | 667,127 | 339,456 | 29,620,440.13 | 0.0028 | 0.0485 | 05/29/2026 |
| 2 | Invesco Capital Management LLC | 141,104 | 37,916 | 6,265,017.88 | 0.0013 | 0.0103 | 05/29/2026 |
| 3 | Covea Finance SAS | 54,200 | 22,200 | 2,406,480.11 | 0.0324 | 0.0039 | 03/31/2026 |
| 4 | Lazard Asset Management LLC | 31,862 | 10,740 | 1,414,672.86 | 0.0011 | 0.0023 | 05/29/2026 |
| 5 | Wellington Management Co. LLP | 229,165 | 9,247 | 10,174,926.46 | 0.0016 | 0.0167 | 04/30/2026 |
| 6 | BAMCO, Inc. | 8,389 | 8,389 | 372,471.62 | 0.0009 | 0.0006 | 05/29/2026 |
| 7 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 19,923 | 7,400 | 884,581.24 | 0.0012 | 0.0014 | 12/31/2025 |
| 8 | DWS International GmbH | 23,458 | 7,124 | 1,041,535.25 | 0.0033 | 0.0017 | 04/30/2026 |
| 9 | Ekins Guinness LLP | 8,200 | 2,900 | 364,080.02 | 0.5452 | 0.0006 | 02/27/2026 |
| 10 | Sabadell Asset Management SA SGIIC SU | 25,502 | 2,444 | 1,132,288.85 | 0.0616 | 0.0019 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 1,358,471 | -278,577 | 60,316,115.12 | 0.0018 | 0.0987 | 05/29/2026 |
| 2 | BlackRock Financial Management, Inc. | 0 | -30,858 | 0 | 0 | 0 | |
| 3 | NLB Skladi doo | 117,852 | -14,976 | 5,232,629.04 | 0.1381 | 0.0086 | 03/31/2026 |
| 4 | Fidelity Management & Research Co. LLC | 0 | -13,863 | 0 | 0 | 0 | |
| 5 | AllianceBernstein LP | 50 | -8,197 | 2,220 | 0 | 0 | 05/29/2026 |
| 6 | HANSAINVEST Hanseatische Investment-GmbH | 33,470 | -7,130 | 1,486,068.07 | 0.0769 | 0.0024 | 03/31/2026 |
| 7 | Migdal Mutual Funds Ltd. | 20,076 | -5,402 | 891,374.44 | 0.0129 | 0.0015 | 03/31/2026 |
| 8 | Schroder Investment Management Ltd. | 10,449 | -4,135 | 463,935.62 | 0.0002 | 0.0008 | 05/29/2026 |
| 9 | BlackRock Advisors LLC | 10,741 | -3,833 | 476,900.42 | 0.0002 | 0.0008 | 04/30/2026 |
| 10 | Tuttle Capital Management LLC | 0 | -3,403 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.