| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 339,566 | -67,046 | 16,921,252.91 | 0.063 | 0.3396 | 09/30/2026 |
| 2 | Mercer Global Investments Europe Ltd. | 150,067 | 0 | 7,478,138.74 | 0.103 | 0.1501 | 12/31/2025 |
| 3 | State Street Global Advisors Europe Ltd. | 106,512 | 0 | 5,307,705.98 | 0.0065 | 0.1065 | 12/31/2025 |
| 4 | Capital International Ltd. | 49,449 | -1,681 | 2,464,142.57 | 0.0012 | 0.0494 | 06/30/2026 |
| 5 | Capital Research & Management Co. (World Investors) | 17,001 | 17,001 | 847,193.83 | 0.0001 | 0.017 | 06/30/2026 |
| 6 | Russell Investments Canada Ltd. | 2,945 | 0 | 146,755.24 | 0.0057 | 0.0029 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes International Small Cap Equity Fund | 339,566 | -67,046 | 16,921,252.91 | 1.231 | 0.3396 | 09/30/2026 |
| 2 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 150,067 | 0 | 7,478,138.74 | 0.2894 | 0.1501 | 12/31/2025 |
| 3 | MGI Funds Plc - Mercer Global Small Cap Equity Fund | 106,512 | 0 | 5,307,705.98 | 0.378 | 0.1065 | 12/31/2025 |
| 4 | Emerging Markets Equities Fund, Inc. | 49,449 | -1,681 | 2,464,142.57 | 0.4732 | 0.0494 | 06/30/2026 |
| 5 | American Funds Insurance Series - SMALLCAP World Fund | 17,001 | 17,001 | 847,193.83 | 0.0363 | 0.017 | 06/30/2026 |
| 6 | Russell Investments Emerging Markets Equity Pool | 2,945 | 0 | 146,755.24 | 0.1009 | 0.0029 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 17,001 | 17,001 | 847,193.83 | 0.0001 | 0.017 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 339,566 | -67,046 | 16,921,252.91 | 0.063 | 0.3396 | 09/30/2026 |
| 2 | Capital International Ltd. | 49,449 | -1,681 | 2,464,142.57 | 0.0012 | 0.0494 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.