| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wasatch Advisors LP | 2,346,073 | 0 | 98,300,463.39 | 0.3381 | 0.1887 | 03/31/2025 |
| 2 | SSgA Funds Management, Inc. | 2,035,761 | 251,921 | 85,298,389.97 | 0.0029 | 0.1637 | 10/31/2025 |
| 3 | OP Asset Management Ltd. | 980,667 | 669,949 | 41,089,949.26 | 0.2295 | 0.0789 | 06/30/2025 |
| 4 | Robeco Institutional Asset Management BV | 509,649 | 50,000 | 21,354,294.12 | 0.0199 | 0.041 | 10/31/2025 |
| 5 | BlackRock Fund Advisors | 333,439 | -36,723 | 13,971,094.77 | 0.0003 | 0.0268 | 10/31/2025 |
| 6 | Ashmore Investment Management Ltd. | 222,915 | 222,915 | 9,340,138.95 | 0.9107 | 0.0179 | 09/30/2025 |
| 7 | SEI Investments Management Corp. | 170,129 | -97,715 | 7,128,405.44 | 0.0072 | 0.0137 | 10/31/2025 |
| 8 | Dimensional Fund Advisors LP | 135,407 | 6,107 | 5,673,553.57 | 0.0009 | 0.0109 | 10/31/2025 |
| 9 | DWS Investment Management Americas, Inc. | 112,248 | 112,248 | 4,703,191.42 | 0.019 | 0.009 | 09/30/2025 |
| 10 | Fisher Asset Management LLC | 106,601 | 105,571 | 4,466,582.11 | 0.0016 | 0.0086 | 10/31/2025 |
| 11 | Invesco Capital Management LLC | 91,764 | 37,031 | 3,844,911.78 | 0.001 | 0.0074 | 10/31/2025 |
| 12 | DWS Investment GmbH | 88,405 | -12,687 | 3,704,169.68 | 0.0021 | 0.0071 | 09/30/2025 |
| 13 | Zurcher Kantonalbank (Investment Management) | 82,600 | 0 | 3,460,940.17 | 0.0035 | 0.0066 | 08/29/2025 |
| 14 | CA Indosuez Fund Solutions SA | 80,000 | 0 | 3,352,000.16 | 0.1585 | 0.0064 | 06/30/2024 |
| 15 | Eastspring Investments (Singapore) Ltd. | 76,044 | -18,300 | 3,186,243.75 | 0.0124 | 0.0061 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | St. James's Place Unit Trust - Emerging Markets Equity | 2,346,073 | 0 | 98,300,463.39 | 0.9001 | 0.1887 | 03/31/2025 |
| 2 | SPDR Portfolio Emerging Markets ETF | 1,923,804 | 251,352 | 80,607,391.45 | 0.5551 | 0.1547 | 10/31/2025 |
| 3 | OP Climate Fund | 573,020 | 573,020 | 24,009,539.15 | 3.5029 | 0.0461 | 06/30/2025 |
| 4 | OP Puhdas Vesi | 407,647 | 96,929 | 17,080,410.12 | 4.6425 | 0.0328 | 06/30/2025 |
| 5 | AMSelect - Robeco Global Equity Emerging Fund | 400,000 | 50,000 | 16,760,000.8 | 1.2986 | 0.0322 | 10/31/2025 |
| 6 | iShares Tr. - ESG Aware MSCI EM ETF | 279,367 | -36,723 | 11,705,477.86 | 0.2126 | 0.0225 | 10/31/2025 |
| 7 | SEI Institutional Intl. Trust - Emerging Markets Equity Fund | 170,129 | -97,715 | 7,128,405.44 | 0.4569 | 0.0137 | 10/31/2025 |
| 8 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 133,739 | 6,107 | 5,603,664.37 | 0.4736 | 0.0108 | 09/30/2025 |
| 9 | Ashmore SICAV - Emerging Markets Equity Fund | 113,770 | 113,770 | 4,766,963.23 | 1.0344 | 0.0091 | 09/30/2025 |
| 10 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 105,571 | 105,571 | 4,423,425.11 | 2.4546 | 0.0085 | 10/31/2025 |
| 11 | PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced | 105,203 | 0 | 4,408,005.91 | 0.6287 | 0.0085 | 03/31/2025 |
| 12 | DWS Global Income Builder Fund | 94,255 | 94,255 | 3,949,284.69 | 1.4324 | 0.0076 | 09/30/2025 |
| 13 | DWS Advisors Emerging Markets Equities - Passive | 88,405 | -12,687 | 3,704,169.68 | 1.5576 | 0.0071 | 09/30/2025 |
| 14 | Swisscanto CH Index Equity Fund Emerging Markets | 82,600 | 0 | 3,460,940.17 | 0.1417 | 0.0066 | 08/29/2025 |
| 15 | DPAM L - Equities Emerging Markets Selection MSCI Index | 80,000 | 0 | 3,352,000.16 | 0.4462 | 0.0064 | 06/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | OP Asset Management Ltd. | 980,667 | 669,949 | 41,089,949.26 | 0.2295 | 0.0789 | 06/30/2025 |
| 2 | SSgA Funds Management, Inc. | 2,035,761 | 251,921 | 85,298,389.97 | 0.0029 | 0.1637 | 10/31/2025 |
| 3 | Ashmore Investment Management Ltd. | 222,915 | 222,915 | 9,340,138.95 | 0.9107 | 0.0179 | 09/30/2025 |
| 4 | DWS Investment Management Americas, Inc. | 112,248 | 112,248 | 4,703,191.42 | 0.019 | 0.009 | 09/30/2025 |
| 5 | Fisher Asset Management LLC | 106,601 | 105,571 | 4,466,582.11 | 0.0016 | 0.0086 | 10/31/2025 |
| 6 | Robeco Institutional Asset Management BV | 509,649 | 50,000 | 21,354,294.12 | 0.0199 | 0.041 | 10/31/2025 |
| 7 | Covea Finance SAS | 45,000 | 45,000 | 1,885,500.09 | 0.0282 | 0.0036 | 09/30/2025 |
| 8 | Invesco Capital Management LLC | 91,764 | 37,031 | 3,844,911.78 | 0.001 | 0.0074 | 10/31/2025 |
| 9 | BlackRock Financial Management, Inc. | 34,494 | 19,415 | 1,445,298.67 | 0.0008 | 0.0028 | 10/31/2025 |
| 10 | Fideuram Asset Management (Ireland) DAC | 25,747 | 14,489 | 1,078,799.35 | 0.0059 | 0.0021 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SEI Investments Management Corp. | 170,129 | -97,715 | 7,128,405.44 | 0.0072 | 0.0137 | 10/31/2025 |
| 2 | Goldman Sachs Asset Management International | 0 | -88,362 | 0 | 0 | 0 | |
| 3 | BlackRock Fund Advisors | 333,439 | -36,723 | 13,971,094.77 | 0.0003 | 0.0268 | 10/31/2025 |
| 4 | Eastspring Investments (Singapore) Ltd. | 76,044 | -18,300 | 3,186,243.75 | 0.0124 | 0.0061 | 08/29/2025 |
| 5 | DWS Investment GmbH | 88,405 | -12,687 | 3,704,169.68 | 0.0021 | 0.0071 | 09/30/2025 |
| 6 | Schroder Investment Management North America, Inc. | 7,416 | -7,630 | 310,730.41 | 0.0019 | 0.0006 | 09/30/2025 |
| 7 | Migdal Mutual Funds Ltd. | 30,227 | -7,000 | 1,266,511.36 | 0.0245 | 0.0024 | 08/28/2025 |
| 8 | abrdn Investments Ltd. | 42,208 | -5,945 | 1,768,515.28 | 0.0044 | 0.0034 | 10/31/2025 |
| 9 | Fidelity Management & Research Co. LLC | 0 | -5,182 | 0 | 0 | 0 | |
| 10 | Principal Asset Management Co. (Asia) Ltd. | 3,565 | -3,466 | 149,373.51 | 0.007 | 0.0003 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.