| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wasatch Advisors LP | 1,904,931 | 0 | 54,195,288.85 | 0.2009 | 0.1532 | 03/31/2026 |
| 2 | SSgA Funds Management, Inc. | 1,428,582 | -406,084 | 40,643,159.33 | 0.0011 | 0.1149 | 09/30/2026 |
| 3 | OP Asset Management Ltd. | 701,708 | -299,676 | 19,963,593.3 | 0.0979 | 0.0564 | 06/30/2026 |
| 4 | Ashmore Investment Management Ltd. | 461,377 | 104,695 | 13,126,176.11 | 0.9633 | 0.0371 | 07/31/2026 |
| 5 | Robeco Institutional Asset Management BV | 409,649 | -51,096 | 11,654,514.46 | 0.0088 | 0.0329 | 08/31/2026 |
| 6 | BlackRock Fund Advisors | 263,032 | -67,621 | 7,483,260.66 | 0.0001 | 0.0212 | 09/30/2026 |
| 7 | BlackRock Asset Management North Asia Ltd. | 258,567 | 258,567 | 7,356,231.41 | 0.0168 | 0.0208 | 08/31/2026 |
| 8 | Invesco Capital Management LLC | 182,843 | 60,081 | 5,201,883.53 | 0.0005 | 0.0147 | 09/30/2026 |
| 9 | Dimensional Fund Advisors LP | 136,593 | 1,357 | 3,886,070.99 | 0.0005 | 0.011 | 09/30/2026 |
| 10 | SEI Investments Management Corp. | 118,254 | -31,160 | 3,364,326.42 | 0.0026 | 0.0095 | 08/31/2026 |
| 11 | AllianceBernstein LP | 100,266 | -675,210 | 2,852,567.8 | 0.0008 | 0.0081 | 09/30/2026 |
| 12 | Inspire Investing LLC | 98,186 | 29,779 | 2,793,391.8 | 0.0954 | 0.0079 | 09/30/2026 |
| 13 | Mediolanum International Funds Ltd. | 93,683 | 0 | 2,665,281.44 | 0.0092 | 0.0075 | 03/31/2026 |
| 14 | DWS Investment GmbH | 83,034 | 269 | 2,362,317.38 | 0.0009 | 0.0067 | 07/31/2026 |
| 15 | Zurcher Kantonalbank (Investment Management) | 82,600 | 0 | 2,349,970.08 | 0.002 | 0.0066 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | St. James's Place Unit Trust - Emerging Markets Equity | 1,904,931 | 0 | 54,195,288.85 | 0.4288 | 0.1532 | 03/31/2026 |
| 2 | State Street SPDR Portfolio Emerging Markets ETF | 1,304,242 | -412,660 | 37,105,686.2 | 0.2084 | 0.1049 | 09/30/2026 |
| 3 | OP Puhdas Vesi | 407,647 | 0 | 11,597,557.56 | 2.8388 | 0.0328 | 06/30/2026 |
| 4 | AMSelect - Robeco Global Equity Emerging Fund | 300,000 | -51,096 | 8,535,000.3 | 0.5158 | 0.0241 | 08/31/2026 |
| 5 | OP Climate Fund | 294,061 | -299,676 | 8,366,035.74 | 0.662 | 0.0236 | 06/30/2026 |
| 6 | BlackRock Global Funds - Asian Dragon Fund | 258,567 | 258,567 | 7,356,231.41 | 0.5422 | 0.0208 | 08/31/2026 |
| 7 | Ashmore SICAV - Emerging Markets Equity Fund | 235,414 | 17,841 | 6,697,528.54 | 0.8692 | 0.0189 | 06/30/2026 |
| 8 | iShares ESG Aware MSCI EM ETF | 208,960 | -67,621 | 5,944,912.21 | 0.0847 | 0.0168 | 09/30/2026 |
| 9 | Ashmore Emerging Markets Equity Fund | 147,426 | 74,981 | 4,194,269.85 | 1.1347 | 0.0119 | 07/31/2026 |
| 10 | Invesco Mkts. II Plc - FTSE All-World UCITS ETF | 146,969 | 45,063 | 4,181,268.2 | 0.0798 | 0.0118 | 09/30/2026 |
| 11 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 133,568 | 0 | 3,800,009.73 | 0.2302 | 0.0107 | 06/30/2026 |
| 12 | SEI Institutional Intl. Trust - Emerging Markets Equity Fund | 118,254 | -31,160 | 3,364,326.42 | 0.2 | 0.0095 | 08/31/2026 |
| 13 | PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced | 105,203 | 0 | 2,993,025.46 | 0.1485 | 0.0085 | 03/31/2026 |
| 14 | AB Emerging Markets Opportunities ETF | 100,266 | -675,210 | 2,852,567.8 | 0.1323 | 0.0081 | 09/30/2026 |
| 15 | Inspire International ETF | 86,065 | 26,422 | 2,448,549.34 | 0.4304 | 0.0069 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Asset Management North Asia Ltd. | 258,567 | 258,567 | 7,356,231.41 | 0.0168 | 0.0208 | 08/31/2026 |
| 2 | Ashmore Investment Management Ltd. | 461,377 | 104,695 | 13,126,176.11 | 0.9633 | 0.0371 | 07/31/2026 |
| 3 | Invesco Capital Management LLC | 182,843 | 60,081 | 5,201,883.53 | 0.0005 | 0.0147 | 09/30/2026 |
| 4 | Inspire Investing LLC | 98,186 | 29,779 | 2,793,391.8 | 0.0954 | 0.0079 | 09/30/2026 |
| 5 | Goldman Sachs Asset Management International | 18,844 | 18,844 | 536,111.82 | 0.0009 | 0.0015 | 05/31/2026 |
| 6 | State Street Global Advisors Ltd. | 22,982 | 11,709 | 653,837.92 | 0.0004 | 0.0018 | 09/30/2026 |
| 7 | T. Rowe Price International Ltd. | 10,967 | 9,661 | 312,011.16 | 0.0002 | 0.0009 | 09/30/2026 |
| 8 | abrdn Investments Ltd. | 55,997 | 7,934 | 1,593,114.71 | 0.0035 | 0.0045 | 09/30/2026 |
| 9 | Covea Finance SAS | 67,600 | 7,000 | 1,923,220.07 | 0.0266 | 0.0054 | 09/30/2026 |
| 10 | Ostrica BV | 19,248 | 5,306 | 547,605.62 | 0.1096 | 0.0015 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AllianceBernstein LP | 100,266 | -675,210 | 2,852,567.8 | 0.0008 | 0.0081 | 09/30/2026 |
| 2 | SSgA Funds Management, Inc. | 1,428,582 | -406,084 | 40,643,159.33 | 0.0011 | 0.1149 | 09/30/2026 |
| 3 | OP Asset Management Ltd. | 701,708 | -299,676 | 19,963,593.3 | 0.0979 | 0.0564 | 06/30/2026 |
| 4 | DWS Investment Management Americas, Inc. | 0 | -102,590 | 0 | 0 | 0 | |
| 5 | BlackRock Fund Advisors | 263,032 | -67,621 | 7,483,260.66 | 0.0001 | 0.0212 | 09/30/2026 |
| 6 | Robeco Institutional Asset Management BV | 409,649 | -51,096 | 11,654,514.46 | 0.0088 | 0.0329 | 08/31/2026 |
| 7 | Fisher Asset Management LLC | 69,912 | -37,745 | 1,988,996.47 | 0.0006 | 0.0056 | 08/31/2026 |
| 8 | SEI Investments Management Corp. | 118,254 | -31,160 | 3,364,326.42 | 0.0026 | 0.0095 | 08/31/2026 |
| 9 | Virtus Investment Advisers LLC | 0 | -6,500 | 0 | 0 | 0 | |
| 10 | Baring Asset Management (Asia) Ltd. | 0 | -4,305 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.