| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 3,786,816 | 288,268 | 244,249,632 | 0.0087 | 0.056 | 06/30/2025 |
| 2 | Fidelity Management & Research Co. LLC | 3,265,510 | -830,433 | 210,625,395 | 0.0122 | 0.0483 | 06/30/2025 |
| 3 | Macquarie Investment Management Business Trust | 2,872,642 | 1,506 | 185,285,409 | 0.1806 | 0.0425 | 06/30/2025 |
| 4 | Baillie Gifford & Co. | 2,686,868 | -546,623 | 173,302,986 | 0.0852 | 0.0397 | 06/30/2025 |
| 5 | Daiwa Asset Management (Singapore) Ltd. | 1,924,364 | 0 | 124,121,478 | 6.2627 | 0.0284 | 12/31/2024 |
| 6 | Deka Investment GmbH | 1,577,134 | 0 | 101,725,143 | 0.0803 | 0.0233 | 05/31/2025 |
| 7 | American Century Investment Management, Inc. | 1,314,432 | 352,276 | 84,780,864 | 0.0362 | 0.0194 | 06/30/2025 |
| 8 | BlackRock Advisors (UK) Ltd. | 1,146,348 | -153,967 | 73,939,446 | 0.0091 | 0.0169 | 06/30/2025 |
| 9 | Dimensional Fund Advisors LP | 1,032,869 | 57,448 | 66,620,050.5 | 0.0102 | 0.0153 | 06/30/2025 |
| 10 | State Board of Administration of Florida Retirement System | 830,051 | 0 | 53,538,289.5 | 0.0608 | 0.0123 | 03/31/2025 |
| 11 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 545,154 | 51,648 | 35,162,433 | 0.0579 | 0.0081 | 06/30/2025 |
| 12 | Allspring Global Investments LLC | 497,280 | -2,297,274 | 32,074,560 | 0.0409 | 0.0073 | 05/31/2025 |
| 13 | HSBC Global Asset Management (UK) Ltd. | 490,503 | 50,401 | 31,637,443.5 | 0.0207 | 0.0072 | 05/30/2025 |
| 14 | Mellon Investments Corp. | 476,130 | -4,627 | 30,710,385 | 0.0117 | 0.007 | 06/30/2025 |
| 15 | Daiwa Asset Management Co. Ltd. | 349,000 | 0 | 22,510,500 | 0.0141 | 0.0052 | 06/07/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Macquarie Emerging Markets Fund | 2,340,879 | 0 | 150,986,695.5 | 2.303 | 0.0346 | 05/30/2025 |
| 2 | SPDR Portfolio Emerging Markets ETF | 2,276,980 | 258,206 | 146,865,210 | 1.1571 | 0.0337 | 06/30/2025 |
| 3 | Daiwa Asset Daiwa Indian Equity Active Mother Fund | 1,923,254 | 0 | 124,049,883 | 6.4166 | 0.0284 | 12/16/2024 |
| 4 | Deka - GlobalChampions | 1,519,084 | 0 | 97,980,918 | 0.7605 | 0.0225 | 05/31/2025 |
| 5 | Fidelity Inv. Trust - Series International Value Fund | 1,353,200 | -116,000 | 87,281,400 | 0.5288 | 0.02 | 05/31/2025 |
| 6 | Avantis Emerging Markets Equity ETF | 1,220,869 | 308,377 | 78,746,050.5 | 0.7032 | 0.018 | 06/30/2025 |
| 7 | SPDR S&P Global Natural Resources ETF | 1,191,151 | 14,064 | 76,829,239.5 | 2.6289 | 0.0176 | 06/30/2025 |
| 8 | BlackRock ISF - iShares Emerging Markets Index Fund (IE) | 942,068 | -157,913 | 60,763,386 | 0.748 | 0.0139 | 06/30/2025 |
| 9 | State Board of Administration of Florida Retirement System | 830,051 | 0 | 53,538,289.5 | 0.0489 | 0.0123 | 03/31/2025 |
| 10 | Vanguard Global Equity Fund | 776,783 | 0 | 50,102,503.5 | 0.6054 | 0.0115 | 03/31/2025 |
| 11 | FIAM International Equity Value Commingled Pool | 559,500 | -13,100 | 36,087,750 | 0.5486 | 0.0083 | 05/31/2025 |
| 12 | The Monks Investment Trust PLC | 556,905 | -146,066 | 35,920,372.5 | 0.9109 | 0.0082 | 05/31/2025 |
| 13 | Debeka-Aktien-Asien-ESG | 531,598 | 48,148 | 34,288,071 | 2.3292 | 0.0079 | 04/30/2025 |
| 14 | Allspring Emerging Markets Equity CIT | 495,455 | 0 | 31,956,847.5 | 3.3235 | 0.0073 | 05/31/2025 |
| 15 | WisdomTree Tr. - Emerging Markets (ex-State) Owned Enterprises | 476,130 | -4,627 | 30,710,385 | 1.5802 | 0.007 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 1,314,432 | 352,276 | 84,780,864 | 0.0362 | 0.0194 | 06/30/2025 |
| 2 | SSgA Funds Management, Inc. | 3,786,816 | 288,268 | 244,249,632 | 0.0087 | 0.056 | 06/30/2025 |
| 3 | JPMorgan Asset Management (UK) Ltd. | 263,055 | 130,085 | 16,967,047.5 | 0.0116 | 0.0039 | 06/30/2025 |
| 4 | Empowered Funds LLC | 119,668 | 119,668 | 7,718,586 | 0.0859 | 0.0018 | 06/30/2025 |
| 5 | Ninety One North America, Inc. | 106,638 | 106,638 | 6,878,151 | 0.2481 | 0.0016 | 02/28/2025 |
| 6 | Cooper Investors Pty Ltd. | 62,614 | 62,614 | 4,038,603 | 0.1704 | 0.0009 | 06/30/2025 |
| 7 | Dimensional Fund Advisors LP | 1,032,869 | 57,448 | 66,620,050.5 | 0.0102 | 0.0153 | 06/30/2025 |
| 8 | Eastspring Investments (Singapore) Ltd. | 90,125 | 55,425 | 5,813,062.5 | 0.0178 | 0.0013 | 04/30/2025 |
| 9 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 545,154 | 51,648 | 35,162,433 | 0.0579 | 0.0081 | 06/30/2025 |
| 10 | HSBC Global Asset Management (UK) Ltd. | 490,503 | 50,401 | 31,637,443.5 | 0.0207 | 0.0072 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allspring Global Investments LLC | 497,280 | -2,297,274 | 32,074,560 | 0.0409 | 0.0073 | 05/31/2025 |
| 2 | Fidelity Management & Research Co. LLC | 3,265,510 | -830,433 | 210,625,395 | 0.0122 | 0.0483 | 06/30/2025 |
| 3 | Baillie Gifford & Co. | 2,686,868 | -546,623 | 173,302,986 | 0.0852 | 0.0397 | 06/30/2025 |
| 4 | BlackRock Advisors (UK) Ltd. | 1,146,348 | -153,967 | 73,939,446 | 0.0091 | 0.0169 | 06/30/2025 |
| 5 | Wellington Management International Ltd. | 0 | -101,834 | 0 | 0 | 0 | |
| 6 | Santander Asset Management SA SGIIC | 0 | -56,646 | 0 | 0 | 0 | |
| 7 | Royal London Asset Management Ltd. | 0 | -40,344 | 0 | 0 | 0 | |
| 8 | Societe d'Administration et de Gestion Altantas Saga SA | 0 | -37,800 | 0 | 0 | 0 | |
| 9 | DWS Investment GmbH | 150,575 | -35,626 | 9,712,087.5 | 0.0059 | 0.0022 | 05/31/2025 |
| 10 | Artemis Investment Management LLP | 32,555 | -28,358 | 2,099,797.5 | 0.0065 | 0.0005 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.