| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 4,615,928 | 341,913 | 242,797,803.57 | 0.0072 | 0.1364 | 05/31/2026 |
| 2 | Nomura Investment Management Business Trust | 3,165,512 | 253,308 | 166,505,924.87 | 0.2 | 0.0936 | 05/29/2026 |
| 3 | Fidelity Management & Research Co. LLC | 3,139,904 | 133,539 | 165,158,944.12 | 0.0083 | 0.0928 | 04/30/2026 |
| 4 | American Century Investment Management, Inc. | 2,301,622 | 678,205 | 121,065,312.6 | 0.0413 | 0.068 | 05/29/2026 |
| 5 | Deka Investment GmbH | 2,102,867 | 21,736 | 110,610,799.99 | 0.0813 | 0.0622 | 12/31/2025 |
| 6 | Daiwa Asset Management (Singapore) Ltd. | 1,467,558 | -344,531 | 77,193,547.86 | 5.0526 | 0.0434 | 12/31/2025 |
| 7 | Dimensional Fund Advisors LP | 1,121,007 | 42,838 | 58,964,965.96 | 0.0077 | 0.0331 | 05/29/2026 |
| 8 | BlackRock Advisors (UK) Ltd. | 957,334 | 734,359 | 50,355,766.49 | 0.0048 | 0.0283 | 05/29/2026 |
| 9 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 724,398 | 76,984 | 38,103,333.35 | 0.0532 | 0.0214 | 02/27/2026 |
| 10 | State Board of Administration of Florida Retirement System | 721,034 | -10,000 | 37,926,386.96 | 0.0402 | 0.0213 | 12/31/2025 |
| 11 | Daiwa Asset Management Co. Ltd. | 508,169 | -32,331 | 26,729,688.38 | 0.0135 | 0.015 | 12/08/2025 |
| 12 | HSBC Global Asset Management (UK) Ltd. | 493,555 | -4,223 | 25,960,992.01 | 0.0138 | 0.0146 | 04/30/2026 |
| 13 | Invesco Advisers, Inc. | 434,735 | 24,464 | 22,867,060.13 | 0.0091 | 0.0129 | 05/29/2026 |
| 14 | JPMorgan Asset Management (UK) Ltd. | 338,215 | 174,714 | 17,790,108.32 | 0.01 | 0.01 | 05/29/2026 |
| 15 | Mellon Investments Corp. | 327,880 | -22,069 | 17,246,487.34 | 0.006 | 0.0097 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Emerging Markets ETF | 2,662,048 | 76,610 | 140,023,719.48 | 0.8043 | 0.0787 | 05/29/2026 |
| 2 | Nomura Emerging Markets Fund | 2,340,879 | 0 | 123,130,230.72 | 0.8102 | 0.0692 | 04/30/2026 |
| 3 | Avantis Emerging Markets Equity ETF | 2,153,465 | 642,872 | 113,272,254.69 | 0.4535 | 0.0637 | 05/29/2026 |
| 4 | Deka - GlobalChampions | 2,019,084 | 0 | 106,203,814.36 | 0.6674 | 0.0597 | 11/30/2025 |
| 5 | State Street SPDR S&P Global Natural Resources ETF | 1,632,309 | 288,691 | 85,859,450.14 | 1.8129 | 0.0482 | 05/29/2026 |
| 6 | Daiwa Asset Daiwa Indian Equity Active Mother Fund | 1,466,118 | -345,236 | 77,117,803.87 | 5.4762 | 0.0433 | 12/16/2025 |
| 7 | Fidelity Inv. Trust - Series International Value Fund | 1,299,500 | -16,200 | 68,353,697.4 | 0.4023 | 0.0384 | 04/30/2026 |
| 8 | State Board of Administration of Florida Retirement System | 721,034 | -10,000 | 37,926,386.96 | 0.0315 | 0.0213 | 12/31/2025 |
| 9 | Debeka-Aktien-Asien-ESG | 710,298 | 75,140 | 37,361,673.38 | 1.7995 | 0.021 | 02/27/2026 |
| 10 | BlackRock ISF - iShares Emerging Markets Index Fund (IE) | 697,137 | 697,137 | 36,669,404.81 | 0.3829 | 0.0206 | 04/30/2026 |
| 11 | Fidelity Strategic Advisers International II Fund | 596,300 | 55,300 | 31,365,378.81 | 0.0453 | 0.0176 | 04/30/2026 |
| 12 | FIAM International Equity Value Commingled Pool | 588,700 | 36,700 | 30,965,618.82 | 0.4075 | 0.0174 | 04/30/2026 |
| 13 | Daiwa Asset Daiwa Indian Equity Mother Fund | 508,169 | -32,331 | 26,729,688.38 | 5.6951 | 0.015 | 12/08/2025 |
| 14 | HSBC UCITS CCF - Islamic Global Equity Index Fund | 434,803 | 12,685 | 22,870,636.93 | 0.2928 | 0.0129 | 02/27/2026 |
| 15 | Nomura VIP Emerging Markets Series | 420,657 | 0 | 22,126,557.36 | 1.6446 | 0.0124 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors (UK) Ltd. | 957,334 | 734,359 | 50,355,766.49 | 0.0048 | 0.0283 | 05/29/2026 |
| 2 | American Century Investment Management, Inc. | 2,301,622 | 678,205 | 121,065,312.6 | 0.0413 | 0.068 | 05/29/2026 |
| 3 | SSgA Funds Management, Inc. | 4,615,928 | 341,913 | 242,797,803.57 | 0.0072 | 0.1364 | 05/31/2026 |
| 4 | Nomura Investment Management Business Trust | 3,165,512 | 253,308 | 166,505,924.87 | 0.2 | 0.0936 | 05/29/2026 |
| 5 | Van Eck Associates Corp. | 293,877 | 187,230 | 15,457,929.61 | 0.0083 | 0.0087 | 05/29/2026 |
| 6 | JPMorgan Asset Management (UK) Ltd. | 338,215 | 174,714 | 17,790,108.32 | 0.01 | 0.01 | 05/29/2026 |
| 7 | Fidelity Management & Research Co. LLC | 3,139,904 | 133,539 | 165,158,944.12 | 0.0083 | 0.0928 | 04/30/2026 |
| 8 | Wellington Management Co. LLP | 247,212 | 124,642 | 13,003,350.71 | 0.002 | 0.0073 | 05/29/2026 |
| 9 | Ashmore Investment Management Ltd. | 119,344 | 102,142 | 6,277,494.16 | 0.4673 | 0.0035 | 03/31/2026 |
| 10 | Lazard Asset Management LLC | 302,754 | 90,349 | 15,924,859.79 | 0.0128 | 0.0089 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford & Co. | 211,514 | -1,854,702 | 11,125,635.98 | 0.0069 | 0.0063 | 12/31/2025 |
| 2 | Daiwa Asset Management (Singapore) Ltd. | 1,467,558 | -344,531 | 77,193,547.86 | 5.0526 | 0.0434 | 12/31/2025 |
| 3 | Empowered Funds LLC | 0 | -140,572 | 0 | 0 | 0 | |
| 4 | Cooper Investors Pty Ltd. | 0 | -69,320 | 0 | 0 | 0 | |
| 5 | Allspring Global Investments LLC | 225,920 | -59,351 | 11,883,391.55 | 0.016 | 0.0067 | 04/30/2026 |
| 6 | Credit Mutuel Asset Management SA | 0 | -45,088 | 0 | 0 | 0 | |
| 7 | M&G Investment Management Ltd. | 0 | -33,282 | 0 | 0 | 0 | |
| 8 | Daiwa Asset Management Co. Ltd. | 508,169 | -32,331 | 26,729,688.38 | 0.0135 | 0.015 | 12/08/2025 |
| 9 | Fidelity Investments Canada ULC | 157,668 | -27,947 | 8,293,336.48 | 0.0088 | 0.0047 | 04/30/2026 |
| 10 | 1832 Asset Management LP | 2,738 | -25,279 | 144,018.79 | 0.0001 | 0.0001 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.