| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 364,886 | -41,726 | 18,828,117.6 | 0.0706 | 0.3649 | 05/29/2026 |
| 2 | Mercer Global Investments Europe Ltd. | 150,067 | 5,703 | 7,743,457.2 | 0.1098 | 0.1501 | 12/31/2025 |
| 3 | State Street Global Advisors Europe Ltd. | 106,512 | 2,588 | 5,496,019.2 | 0.0091 | 0.1065 | 12/31/2025 |
| 4 | Capital International Ltd. | 51,130 | -17,449 | 2,638,308 | 0.0013 | 0.0511 | 03/31/2026 |
| 5 | Russell Investments Canada Ltd. | 3,776 | 0 | 194,841.6 | 0.0069 | 0.0038 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes International Small Cap Equity Fund | 364,886 | -41,726 | 18,828,117.6 | 1.3365 | 0.3649 | 05/29/2026 |
| 2 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 150,067 | 5,703 | 7,743,457.2 | 0.3071 | 0.1501 | 12/31/2025 |
| 3 | MGI Funds Plc - Mercer Global Small Cap Equity Fund | 106,512 | 2,588 | 5,496,019.2 | 0.39 | 0.1065 | 12/31/2025 |
| 4 | Emerging Markets Equities Fund, Inc. | 51,130 | -17,449 | 2,638,308 | 0.5111 | 0.0511 | 03/31/2026 |
| 5 | Russell Investments Emerging Markets Equity Pool | 3,776 | 0 | 194,841.6 | 0.1193 | 0.0038 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Investments Europe Ltd. | 150,067 | 5,703 | 7,743,457.2 | 0.1098 | 0.1501 | 12/31/2025 |
| 2 | State Street Global Advisors Europe Ltd. | 106,512 | 2,588 | 5,496,019.2 | 0.0091 | 0.1065 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management Ltd. | 0 | -79,976 | 0 | 0 | 0 | |
| 2 | Brandes Investment Partners LP | 364,886 | -41,726 | 18,828,117.6 | 0.0706 | 0.3649 | 05/29/2026 |
| 3 | Capital International Ltd. | 51,130 | -17,449 | 2,638,308 | 0.0013 | 0.0511 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.