| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wasatch Advisors LP | 2,044,829 | -301,244 | 84,860,403.5 | 0.2742 | 0.1644 | 09/30/2025 |
| 2 | SSgA Funds Management, Inc. | 1,764,067 | -125,444 | 73,208,780.5 | 0.0024 | 0.1419 | 12/31/2025 |
| 3 | OP Asset Management Ltd. | 980,667 | 0 | 40,697,680.5 | 0.2148 | 0.0789 | 06/30/2025 |
| 4 | Robeco Institutional Asset Management BV | 509,649 | 50,000 | 21,150,433.5 | 0.0189 | 0.041 | 11/28/2025 |
| 5 | BlackRock Fund Advisors | 330,403 | -7,476 | 13,711,724.5 | 0.0003 | 0.0266 | 12/31/2025 |
| 6 | Ashmore Investment Management Ltd. | 223,895 | 223,895 | 9,291,642.5 | 0.8372 | 0.018 | 10/31/2025 |
| 7 | SEI Investments Management Corp. | 170,129 | -49,584 | 7,060,353.5 | 0.0068 | 0.0137 | 11/30/2025 |
| 8 | Dimensional Fund Advisors LP | 135,334 | 699 | 5,616,361 | 0.0008 | 0.0109 | 12/31/2025 |
| 9 | DWS Investment Management Americas, Inc. | 104,696 | 104,696 | 4,344,884 | 0.0167 | 0.0084 | 11/30/2025 |
| 10 | Invesco Capital Management LLC | 98,961 | 38,757 | 4,106,881.5 | 0.001 | 0.008 | 12/31/2025 |
| 11 | Mediolanum International Funds Ltd. | 96,945 | 52,766 | 4,023,217.5 | 0.0155 | 0.0078 | 09/30/2025 |
| 12 | Fisher Asset Management LLC | 92,689 | 91,659 | 3,846,593.5 | 0.0013 | 0.0075 | 12/31/2025 |
| 13 | DWS Investment GmbH | 85,602 | -10,677 | 3,552,483 | 0.0019 | 0.0069 | 11/28/2025 |
| 14 | Zurcher Kantonalbank (Investment Management) | 82,600 | 0 | 3,427,900 | 0.0033 | 0.0066 | 08/29/2025 |
| 15 | Inspire Investing LLC | 60,837 | -3,231 | 2,524,735.5 | 0.1661 | 0.0049 | 12/31/2025 |
| # | 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 | -301,244 | 84,860,403.5 | 0.7439 | 0.1644 | 09/30/2025 |
| 2 | SPDR Portfolio Emerging Markets ETF | 1,648,360 | -134,782 | 68,406,940 | 0.4307 | 0.1326 | 12/31/2025 |
| 3 | OP Climate Fund | 573,020 | 0 | 23,780,330 | 3.2535 | 0.0461 | 06/30/2025 |
| 4 | OP Puhdas Vesi | 407,647 | 0 | 16,917,350.5 | 4.4177 | 0.0328 | 06/30/2025 |
| 5 | AMSelect - Robeco Global Equity Emerging Fund | 400,000 | 50,000 | 16,600,000 | 1.1939 | 0.0322 | 11/28/2025 |
| 6 | iShares Tr. - ESG Aware MSCI EM ETF | 276,331 | -7,476 | 11,467,736.5 | 0.1973 | 0.0222 | 12/31/2025 |
| 7 | SEI Institutional Intl. Trust - Emerging Markets Equity Fund | 170,129 | -49,584 | 7,060,353.5 | 0.4278 | 0.0137 | 11/30/2025 |
| 8 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 133,666 | 699 | 5,547,139 | 0.4364 | 0.0107 | 11/30/2025 |
| 9 | Ashmore SICAV - Emerging Markets Equity Fund | 113,770 | 113,770 | 4,721,455 | 0.9486 | 0.0091 | 09/30/2025 |
| 10 | PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced | 105,203 | 0 | 4,365,924.5 | 0.5847 | 0.0085 | 03/31/2025 |
| 11 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 91,659 | 91,659 | 3,803,848.5 | 2.2298 | 0.0074 | 12/31/2025 |
| 12 | DWS Global Income Builder Fund | 87,919 | 87,919 | 3,648,638.5 | 1.2085 | 0.0071 | 11/30/2025 |
| 13 | Invesco Mkts. II Plc - FTSE All-World UCITS ETF | 86,484 | 26,280 | 3,589,086 | 0.1277 | 0.007 | 12/31/2025 |
| 14 | DWS Advisors Emerging Markets Equities - Passive | 85,602 | -10,677 | 3,552,483 | 1.4595 | 0.0069 | 11/28/2025 |
| 15 | Swisscanto CH Index Equity Fund Emerging Markets | 82,600 | 0 | 3,427,900 | 0.132 | 0.0066 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ashmore Investment Management Ltd. | 223,895 | 223,895 | 9,291,642.5 | 0.8372 | 0.018 | 10/31/2025 |
| 2 | DWS Investment Management Americas, Inc. | 104,696 | 104,696 | 4,344,884 | 0.0167 | 0.0084 | 11/30/2025 |
| 3 | Fisher Asset Management LLC | 92,689 | 91,659 | 3,846,593.5 | 0.0013 | 0.0075 | 12/31/2025 |
| 4 | Mediolanum International Funds Ltd. | 96,945 | 52,766 | 4,023,217.5 | 0.0155 | 0.0078 | 09/30/2025 |
| 5 | Robeco Institutional Asset Management BV | 509,649 | 50,000 | 21,150,433.5 | 0.0189 | 0.041 | 11/28/2025 |
| 6 | Covea Finance SAS | 45,000 | 45,000 | 1,867,500 | 0.0268 | 0.0036 | 12/31/2025 |
| 7 | Invesco Capital Management LLC | 98,961 | 38,757 | 4,106,881.5 | 0.001 | 0.008 | 12/31/2025 |
| 8 | BNP Paribas Asset Management Belgium SA | 50,000 | 35,000 | 2,075,000 | 0.0229 | 0.004 | 11/28/2025 |
| 9 | AllianceBernstein LP | 25,108 | 25,108 | 1,041,982 | 0.0003 | 0.002 | 12/31/2025 |
| 10 | BlackRock Financial Management, Inc. | 34,494 | 17,854 | 1,431,501 | 0.0008 | 0.0028 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wasatch Advisors LP | 2,044,829 | -301,244 | 84,860,403.5 | 0.2742 | 0.1644 | 09/30/2025 |
| 2 | SSgA Funds Management, Inc. | 1,764,067 | -125,444 | 73,208,780.5 | 0.0024 | 0.1419 | 12/31/2025 |
| 3 | Eastspring Investments (Singapore) Ltd. | 0 | -94,344 | 0 | 0 | 0 | |
| 4 | Nykredit Bank A/S (Investment Management) | 0 | -70,538 | 0 | 0 | 0 | |
| 5 | SEI Investments Management Corp. | 170,129 | -49,584 | 7,060,353.5 | 0.0068 | 0.0137 | 11/30/2025 |
| 6 | US Bancorp Asset Management, Inc. | 0 | -31,883 | 0 | 0 | 0 | |
| 7 | abrdn Investments Ltd. | 41,670 | -22,506 | 1,729,305 | 0.0041 | 0.0034 | 12/31/2025 |
| 8 | DWS Investment GmbH | 85,602 | -10,677 | 3,552,483 | 0.0019 | 0.0069 | 11/28/2025 |
| 9 | Migdal Mutual Funds Ltd. | 29,428 | -7,799 | 1,221,262 | 0.0203 | 0.0024 | 10/30/2025 |
| 10 | BlackRock Fund Advisors | 330,403 | -7,476 | 13,711,724.5 | 0.0003 | 0.0266 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.