| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wasatch Advisors LP | 2,044,829 | 0 | 76,476,608.69 | 0.2631 | 0.1644 | 09/30/2025 |
| 2 | SSgA Funds Management, Inc. | 1,430,765 | -358,590 | 53,510,613.86 | 0.0015 | 0.1151 | 07/31/2026 |
| 3 | OP Asset Management Ltd. | 1,001,384 | 0 | 37,451,763.6 | 0.1862 | 0.0805 | 12/31/2025 |
| 4 | Ashmore Investment Management Ltd. | 449,131 | 179,658 | 16,797,500.3 | 1.2398 | 0.0361 | 06/30/2026 |
| 5 | Robeco Institutional Asset Management BV | 409,649 | -100,000 | 15,320,873.42 | 0.0117 | 0.0329 | 07/31/2026 |
| 6 | AllianceBernstein LP | 315,853 | -302,320 | 11,812,902.83 | 0.0034 | 0.0254 | 07/31/2026 |
| 7 | BlackRock Fund Advisors | 281,374 | -59,275 | 10,523,388.16 | 0.0002 | 0.0226 | 07/31/2026 |
| 8 | BlackRock Asset Management North Asia Ltd. | 258,567 | 258,567 | 9,670,406.32 | 0.0224 | 0.0208 | 06/30/2026 |
| 9 | Invesco Capital Management LLC | 162,888 | 59,466 | 6,092,011.53 | 0.0006 | 0.0131 | 07/31/2026 |
| 10 | Dimensional Fund Advisors LP | 136,100 | 864 | 5,090,140.27 | 0.0006 | 0.0109 | 07/31/2026 |
| 11 | SEI Investments Management Corp. | 128,657 | -32,313 | 4,811,772.06 | 0.0037 | 0.0103 | 07/31/2026 |
| 12 | Fisher Asset Management LLC | 95,650 | 2,961 | 3,577,310.19 | 0.001 | 0.0077 | 07/31/2026 |
| 13 | Mediolanum International Funds Ltd. | 93,683 | 1,228 | 3,503,744.39 | 0.0118 | 0.0075 | 03/31/2026 |
| 14 | Inspire Investing LLC | 93,381 | 31,241 | 3,492,449.59 | 0.1158 | 0.0075 | 07/31/2026 |
| 15 | Zurcher Kantonalbank (Investment Management) | 82,600 | 0 | 3,089,240.17 | 0.0025 | 0.0066 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | St. James's Place Unit Trust - Emerging Markets Equity | 2,044,829 | 0 | 76,476,608.69 | 0.5541 | 0.1644 | 09/30/2025 |
| 2 | State Street SPDR Portfolio Emerging Markets ETF | 1,307,743 | -363,691 | 48,909,590.82 | 0.2741 | 0.1052 | 07/31/2026 |
| 3 | OP Climate Fund | 593,737 | 0 | 22,205,764.99 | 1.9595 | 0.0477 | 12/31/2025 |
| 4 | OP Puhdas Vesi | 407,647 | 0 | 15,245,998.62 | 3.7305 | 0.0328 | 12/31/2025 |
| 5 | AB Emerging Markets Opportunities ETF | 315,853 | -302,320 | 11,812,902.83 | 0.5661 | 0.0254 | 07/31/2026 |
| 6 | AMSelect - Robeco Global Equity Emerging Fund | 300,000 | -100,000 | 11,220,000.6 | 0.6755 | 0.0241 | 07/31/2026 |
| 7 | BlackRock Global Funds - Asian Growth Leaders Fund | 258,567 | 258,567 | 9,670,406.32 | 2.0489 | 0.0208 | 06/30/2026 |
| 8 | Ashmore SICAV - Emerging Markets Equity Fund | 235,414 | 93,169 | 8,804,484.07 | 1.1379 | 0.0189 | 06/30/2026 |
| 9 | iShares ESG Aware MSCI EM ETF | 227,302 | -59,275 | 8,501,095.25 | 0.1228 | 0.0183 | 07/31/2026 |
| 10 | Invesco Mkts. II Plc - FTSE All-World UCITS ETF | 136,487 | 46,256 | 5,104,614.07 | 0.1042 | 0.011 | 07/31/2026 |
| 11 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 133,568 | 0 | 4,995,443.47 | 0.3056 | 0.0107 | 06/30/2026 |
| 12 | Ashmore Emerging Markets Equity Fund | 129,477 | 57,032 | 4,842,440.06 | 1.4706 | 0.0104 | 04/30/2026 |
| 13 | SEI Institutional Intl. Trust - Emerging Markets Equity Fund | 128,657 | -32,313 | 4,811,772.06 | 0.2839 | 0.0103 | 07/31/2026 |
| 14 | PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced | 105,203 | 0 | 3,934,592.41 | 0.4411 | 0.0085 | 03/31/2025 |
| 15 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 94,620 | 2,961 | 3,538,788.19 | 2.4448 | 0.0076 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Asset Management North Asia Ltd. | 258,567 | 258,567 | 9,670,406.32 | 0.0224 | 0.0208 | 06/30/2026 |
| 2 | Ashmore Investment Management Ltd. | 449,131 | 179,658 | 16,797,500.3 | 1.2398 | 0.0361 | 06/30/2026 |
| 3 | Invesco Capital Management LLC | 162,888 | 59,466 | 6,092,011.53 | 0.0006 | 0.0131 | 07/31/2026 |
| 4 | Inspire Investing LLC | 93,381 | 31,241 | 3,492,449.59 | 0.1158 | 0.0075 | 07/31/2026 |
| 5 | Goldman Sachs Asset Management International | 18,844 | 18,844 | 704,765.64 | 0.0011 | 0.0015 | 05/31/2026 |
| 6 | abrdn Investments Ltd. | 54,847 | 12,518 | 2,051,277.91 | 0.0045 | 0.0044 | 07/31/2026 |
| 7 | State Street Global Advisors Ltd. | 22,982 | 11,937 | 859,526.85 | 0.0005 | 0.0018 | 07/31/2026 |
| 8 | Metzler Asset Management GmbH | 9,500 | 9,500 | 355,300.02 | 0.0023 | 0.0008 | 02/28/2026 |
| 9 | Covea Finance SAS | 67,600 | 7,000 | 2,528,240.14 | 0.0333 | 0.0054 | 06/30/2026 |
| 10 | Ostrica BV | 19,248 | 5,306 | 719,875.24 | 0.147 | 0.0015 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 1,430,765 | -358,590 | 53,510,613.86 | 0.0015 | 0.1151 | 07/31/2026 |
| 2 | AllianceBernstein LP | 315,853 | -302,320 | 11,812,902.83 | 0.0034 | 0.0254 | 07/31/2026 |
| 3 | DWS Investment Management Americas, Inc. | 0 | -101,355 | 0 | 0 | 0 | |
| 4 | Robeco Institutional Asset Management BV | 409,649 | -100,000 | 15,320,873.42 | 0.0117 | 0.0329 | 07/31/2026 |
| 5 | BlackRock Fund Advisors | 281,374 | -59,275 | 10,523,388.16 | 0.0002 | 0.0226 | 07/31/2026 |
| 6 | Oaktree Fund Advisors LLC | 0 | -54,386 | 0 | 0 | 0 | |
| 7 | BlackRock Financial Management, Inc. | 0 | -46,197 | 0 | 0 | 0 | |
| 8 | SEI Investments Management Corp. | 128,657 | -32,313 | 4,811,772.06 | 0.0037 | 0.0103 | 07/31/2026 |
| 9 | BNP Paribas Asset Management Asia Ltd. | 0 | -12,016 | 0 | 0 | 0 | |
| 10 | BNP Paribas Asset Management Europe SAS (Belgium) | 40,000 | -10,000 | 1,496,000.08 | 0.0207 | 0.0032 | 07/31/2026 |
Data provided by FactSet Research Systems Inc.