| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 4,259,388 | -56,507 | 227,877,258 | 0.0063 | 0.1259 | 07/31/2026 |
| 2 | Nomura Investment Management Business Trust | 3,327,136 | 358,498 | 178,001,776 | 0.2086 | 0.0983 | 07/31/2026 |
| 3 | American Century Investment Management, Inc. | 2,436,831 | 625,758 | 130,370,458.5 | 0.0414 | 0.072 | 07/31/2026 |
| 4 | Deka Investment GmbH | 2,402,867 | 300,000 | 128,553,384.5 | 0.0908 | 0.071 | 05/31/2026 |
| 5 | Fidelity Management & Research Co. LLC | 2,397,762 | -658,465 | 128,280,267 | 0.0061 | 0.0709 | 06/30/2026 |
| 6 | Daiwa Asset Management (Singapore) Ltd. | 1,467,558 | 0 | 78,514,353 | 4.8603 | 0.0434 | 12/31/2025 |
| 7 | Dimensional Fund Advisors LP | 1,130,275 | 17,164 | 60,469,712.5 | 0.0075 | 0.0334 | 07/31/2026 |
| 8 | BlackRock Advisors (UK) Ltd. | 944,136 | -39,355 | 50,511,276 | 0.0045 | 0.0279 | 07/31/2026 |
| 9 | State Board of Administration of Florida Retirement System | 721,034 | 0 | 38,575,319 | 0.0393 | 0.0213 | 12/31/2025 |
| 10 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 689,398 | -4,000 | 36,882,793 | 0.0499 | 0.0204 | 05/29/2026 |
| 11 | Daiwa Asset Management Co. Ltd. | 508,169 | 0 | 27,187,041.5 | 0.0128 | 0.015 | 12/08/2025 |
| 12 | JPMorgan Asset Management (UK) Ltd. | 489,194 | 274,879 | 26,171,879 | 0.0139 | 0.0145 | 07/31/2026 |
| 13 | Invesco Advisers, Inc. | 431,087 | 28,232 | 23,063,154.5 | 0.0089 | 0.0127 | 07/31/2026 |
| 14 | Wellington Management Co. LLP | 415,589 | 294,205 | 22,234,011.5 | 0.0035 | 0.0123 | 07/31/2026 |
| 15 | Van Eck Associates Corp. | 403,875 | 252,162 | 21,607,312.5 | 0.0109 | 0.0119 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Emerging Markets ETF | 2,513,952 | -77,504 | 134,496,432 | 0.7506 | 0.0743 | 07/31/2026 |
| 2 | Nomura Emerging Markets Fund | 2,340,879 | 0 | 125,237,026.5 | 0.9733 | 0.0692 | 06/30/2026 |
| 3 | Deka - GlobalChampions | 2,319,084 | 300,000 | 124,070,994 | 0.6943 | 0.0685 | 05/31/2026 |
| 4 | Avantis Emerging Markets Equity ETF | 2,277,742 | 587,938 | 121,859,197 | 0.4461 | 0.0673 | 07/31/2026 |
| 5 | Daiwa Asset Daiwa Indian Equity Active Mother Fund | 1,466,118 | 0 | 78,437,313 | 5.2752 | 0.0433 | 12/16/2025 |
| 6 | State Street SPDR S&P Global Natural Resources ETF | 1,415,260 | 37,093 | 75,716,410 | 1.4678 | 0.0418 | 07/31/2026 |
| 7 | Fidelity Inv. Trust - Series International Value Fund | 963,000 | -343,500 | 51,520,500 | 0.2826 | 0.0285 | 06/30/2026 |
| 8 | State Board of Administration of Florida Retirement System | 721,034 | 0 | 38,575,319 | 0.0307 | 0.0213 | 12/31/2025 |
| 9 | BlackRock ISF - iShares Emerging Markets Index Fund (IE) | 675,728 | -66,796 | 36,151,448 | 0.3693 | 0.02 | 06/30/2026 |
| 10 | Debeka-Aktien-Asien-ESG | 675,298 | -4,000 | 36,128,443 | 1.6675 | 0.02 | 05/29/2026 |
| 11 | Nomura Focused Emerging Markets Equity ETF | 516,008 | 358,498 | 27,606,428 | 4.5566 | 0.0153 | 07/31/2026 |
| 12 | Daiwa Asset Daiwa Indian Equity Mother Fund | 508,169 | 0 | 27,187,041.5 | 5.4732 | 0.015 | 12/08/2025 |
| 13 | Fidelity Strategic Advisers International II Fund | 455,500 | -85,500 | 24,369,250 | 0.0319 | 0.0135 | 06/30/2026 |
| 14 | FIAM International Equity Value Commingled Pool | 445,700 | -115,500 | 23,844,950 | 0.2835 | 0.0132 | 06/30/2026 |
| 15 | Nomura VIP Emerging Markets Series | 420,657 | 0 | 22,505,149.5 | 1.9032 | 0.0124 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 2,436,831 | 625,758 | 130,370,458.5 | 0.0414 | 0.072 | 07/31/2026 |
| 2 | Nomura Investment Management Business Trust | 3,327,136 | 358,498 | 178,001,776 | 0.2086 | 0.0983 | 07/31/2026 |
| 3 | Deka Investment GmbH | 2,402,867 | 300,000 | 128,553,384.5 | 0.0908 | 0.071 | 05/31/2026 |
| 4 | Wellington Management Co. LLP | 415,589 | 294,205 | 22,234,011.5 | 0.0035 | 0.0123 | 07/31/2026 |
| 5 | JPMorgan Asset Management (UK) Ltd. | 489,194 | 274,879 | 26,171,879 | 0.0139 | 0.0145 | 07/31/2026 |
| 6 | Van Eck Associates Corp. | 403,875 | 252,162 | 21,607,312.5 | 0.0109 | 0.0119 | 07/31/2026 |
| 7 | Invesco Capital Management LLC | 262,661 | 85,509 | 14,052,363.5 | 0.0014 | 0.0078 | 07/31/2026 |
| 8 | Cohen & Steers Capital Management, Inc. | 270,971 | 76,658 | 14,496,948.5 | 0.0202 | 0.008 | 07/30/2026 |
| 9 | Mediolanum International Funds Ltd. | 97,474 | 70,297 | 5,214,859 | 0.0175 | 0.0029 | 03/31/2026 |
| 10 | FIL Investments International | 146,275 | 59,670 | 7,825,712.5 | 0.0048 | 0.0043 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford & Co. | 193,861 | -1,789,831 | 10,371,563.5 | 0.0058 | 0.0057 | 06/30/2026 |
| 2 | Fidelity Management & Research Co. LLC | 2,397,762 | -658,465 | 128,280,267 | 0.0061 | 0.0709 | 06/30/2026 |
| 3 | HSBC Global Asset Management (UK) Ltd. | 58,752 | -424,744 | 3,143,232 | 0.0016 | 0.0017 | 06/30/2026 |
| 4 | Oaktree Fund Advisors LLC | 0 | -86,996 | 0 | 0 | 0 | |
| 5 | Cooper Investors Pty Ltd. | 0 | -69,320 | 0 | 0 | 0 | |
| 6 | SSgA Funds Management, Inc. | 4,259,388 | -56,507 | 227,877,258 | 0.0063 | 0.1259 | 07/31/2026 |
| 7 | BlackRock Advisors (UK) Ltd. | 944,136 | -39,355 | 50,511,276 | 0.0045 | 0.0279 | 07/31/2026 |
| 8 | Goldman Sachs Asset Management International | 0 | -30,851 | 0 | 0 | 0 | |
| 9 | Boston Partners Global Investors, Inc. | 0 | -29,505 | 0 | 0 | 0 | |
| 10 | JPMorgan Investment Management, Inc. | 39,680 | -23,760 | 2,122,880 | 0.0002 | 0.0012 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.