| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wasatch Advisors LP | 2,044,829 | 0 | 66,047,974.66 | 0.2204 | 0.1644 | 09/30/2025 |
| 2 | SSgA Funds Management, Inc. | 1,428,039 | -336,028 | 46,125,658.27 | 0.0014 | 0.1148 | 06/30/2026 |
| 3 | OP Asset Management Ltd. | 1,001,384 | 0 | 32,344,702.2 | 0.1397 | 0.0805 | 12/31/2025 |
| 4 | AllianceBernstein LP | 483,169 | 458,061 | 15,606,358.22 | 0.0044 | 0.0389 | 06/30/2026 |
| 5 | Ashmore Investment Management Ltd. | 421,206 | 168,836 | 13,604,953.38 | 1.0264 | 0.0339 | 04/30/2026 |
| 6 | Robeco Institutional Asset Management BV | 409,649 | -100,000 | 13,231,662.29 | 0.0106 | 0.0329 | 05/31/2026 |
| 7 | BlackRock Fund Advisors | 279,073 | -51,330 | 9,014,057.62 | 0.0002 | 0.0224 | 06/30/2026 |
| 8 | Invesco Capital Management LLC | 154,795 | 55,834 | 4,999,878.35 | 0.001 | 0.0124 | 06/30/2026 |
| 9 | Dimensional Fund Advisors LP | 135,653 | 417 | 4,381,591.76 | 0.0006 | 0.0109 | 06/30/2026 |
| 10 | SEI Investments Management Corp. | 134,790 | -35,339 | 4,353,716.87 | 0.0032 | 0.0108 | 05/31/2026 |
| 11 | Fisher Asset Management LLC | 124,435 | 31,746 | 4,019,250.38 | 0.0012 | 0.01 | 05/31/2026 |
| 12 | Inspire Investing LLC | 95,794 | 34,957 | 3,094,146.1 | 0.1223 | 0.0077 | 06/30/2026 |
| 13 | Mediolanum International Funds Ltd. | 92,455 | 0 | 2,986,296.41 | 0.0105 | 0.0074 | 12/31/2025 |
| 14 | Zurcher Kantonalbank (Investment Management) | 82,599 | -1 | 2,667,947.62 | 0.0023 | 0.0066 | 04/30/2026 |
| 15 | DWS Investment GmbH | 80,968 | -1,797 | 2,615,266.32 | 0.0012 | 0.0065 | 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 | 66,047,974.66 | 0.4826 | 0.1644 | 09/30/2025 |
| 2 | State Street SPDR Portfolio Emerging Markets ETF | 1,303,863 | -344,497 | 42,114,773.6 | 0.243 | 0.1049 | 06/30/2026 |
| 3 | OP Climate Fund | 593,737 | 0 | 19,177,704.51 | 1.6391 | 0.0477 | 12/31/2025 |
| 4 | AB Emerging Markets Opportunities ETF | 483,169 | 458,061 | 15,606,358.22 | 0.7469 | 0.0389 | 06/30/2026 |
| 5 | OP Puhdas Vesi | 407,647 | 0 | 13,166,997.69 | 3.1791 | 0.0328 | 12/31/2025 |
| 6 | AMSelect - Robeco Global Equity Emerging Fund | 300,000 | -100,000 | 9,689,999.7 | 0.6079 | 0.0241 | 05/31/2026 |
| 7 | iShares ESG Aware MSCI EM ETF | 225,001 | -51,330 | 7,267,532.07 | 0.1098 | 0.0181 | 06/30/2026 |
| 8 | Ashmore SICAV - Emerging Markets Equity Fund | 217,573 | 75,328 | 7,027,607.68 | 1.0204 | 0.0175 | 03/31/2026 |
| 9 | SEI Institutional Intl. Trust - Emerging Markets Equity Fund | 134,790 | -35,339 | 4,353,716.87 | 0.254 | 0.0108 | 05/31/2026 |
| 10 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 133,568 | 0 | 4,314,246.27 | 0.2873 | 0.0107 | 02/28/2026 |
| 11 | Invesco Mkts. II Plc - FTSE All-World UCITS ETF | 130,357 | 43,873 | 4,210,530.97 | 0.095 | 0.0105 | 06/30/2026 |
| 12 | Ashmore Emerging Markets Equity Fund | 129,477 | 73,588 | 4,182,106.97 | 1.2822 | 0.0104 | 04/30/2026 |
| 13 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 123,405 | 31,746 | 3,985,981.38 | 2.2778 | 0.0099 | 05/31/2026 |
| 14 | PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced | 105,203 | 0 | 3,398,056.79 | 0.3876 | 0.0085 | 03/31/2025 |
| 15 | Inspire International ETF | 83,751 | 31,088 | 2,705,157.22 | 0.4925 | 0.0067 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AllianceBernstein LP | 483,169 | 458,061 | 15,606,358.22 | 0.0044 | 0.0389 | 06/30/2026 |
| 2 | Ashmore Investment Management Ltd. | 421,206 | 168,836 | 13,604,953.38 | 1.0264 | 0.0339 | 04/30/2026 |
| 3 | Invesco Capital Management LLC | 154,795 | 55,834 | 4,999,878.35 | 0.001 | 0.0124 | 06/30/2026 |
| 4 | Inspire Investing LLC | 95,794 | 34,957 | 3,094,146.1 | 0.1223 | 0.0077 | 06/30/2026 |
| 5 | Fisher Asset Management LLC | 124,435 | 31,746 | 4,019,250.38 | 0.0012 | 0.01 | 05/31/2026 |
| 6 | Covea Finance SAS | 67,600 | 22,600 | 2,183,479.93 | 0.0297 | 0.0054 | 06/30/2026 |
| 7 | abrdn Investments Ltd. | 55,218 | 12,889 | 1,783,541.34 | 0.004 | 0.0044 | 06/30/2026 |
| 8 | Metzler Asset Management GmbH | 9,500 | 9,500 | 306,849.99 | 0.002 | 0.0008 | 02/28/2026 |
| 9 | Ostrica BV | 19,248 | 5,306 | 621,710.38 | 0.1295 | 0.0015 | 06/30/2026 |
| 10 | T. Rowe Price International Ltd. | 4,865 | 3,823 | 157,139.5 | 0.0001 | 0.0004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 1,428,039 | -336,028 | 46,125,658.27 | 0.0014 | 0.1148 | 06/30/2026 |
| 2 | DWS Investment Management Americas, Inc. | 0 | -104,188 | 0 | 0 | 0 | |
| 3 | Robeco Institutional Asset Management BV | 409,649 | -100,000 | 13,231,662.29 | 0.0106 | 0.0329 | 05/31/2026 |
| 4 | Oaktree Fund Advisors LLC | 0 | -54,386 | 0 | 0 | 0 | |
| 5 | BlackRock Fund Advisors | 279,073 | -51,330 | 9,014,057.62 | 0.0002 | 0.0224 | 06/30/2026 |
| 6 | BlackRock Financial Management, Inc. | 0 | -35,454 | 0 | 0 | 0 | |
| 7 | SEI Investments Management Corp. | 134,790 | -35,339 | 4,353,716.87 | 0.0032 | 0.0108 | 05/31/2026 |
| 8 | BNP Paribas Asset Management Asia Ltd. | 0 | -12,016 | 0 | 0 | 0 | |
| 9 | BNP Paribas Asset Management Belgium SA | 40,000 | -10,000 | 1,291,999.96 | 0.0124 | 0.0032 | 05/31/2026 |
| 10 | Schroder Investment Management Ltd. | 9,780 | -7,561 | 315,893.99 | 0.0001 | 0.0008 | 05/31/2026 |
Data provided by FactSet Research Systems Inc.