# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 SSgA Funds Management, Inc. 3,786,816 288,268 247,657,773.97 0.0089 0.056 06/30/2025
2 Fidelity Management & Research Co. LLC 3,265,510 -830,433 213,564,360.53 0.0125 0.0483 06/30/2025
3 Macquarie Investment Management Business Trust 2,872,642 1,506 187,870,792.55 0.1842 0.0425 06/30/2025
4 Baillie Gifford & Co. 2,686,868 -546,623 175,721,172.57 0.0875 0.0397 06/30/2025
5 Daiwa Asset Management (Singapore) Ltd. 1,924,364 0 125,853,409.45 6.338 0.0284 12/31/2024
6 Deka Investment GmbH 1,577,134 0 103,144,566.75 0.0825 0.0233 12/31/2024
7 American Century Investment Management, Inc. 1,314,432 352,276 85,963,855.43 0.037 0.0194 06/30/2025
8 BlackRock Advisors (UK) Ltd. 1,146,348 -153,967 74,971,161.49 0.0094 0.0169 06/30/2025
9 Dimensional Fund Advisors LP 1,032,869 57,448 67,549,634.67 0.0104 0.0153 06/30/2025
10 State Board of Administration of Florida Retirement System 830,051 0 54,285,337.06 0.0624 0.0123 03/31/2025
11 Universal-Investment-Gesellschaft mbH (Invt Mgmt) 541,654 48,148 35,424,172.68 0.0588 0.008 04/30/2025
12 Allspring Global Investments LLC 497,280 -2,297,274 32,522,112.99 0.0417 0.0073 05/31/2025
13 HSBC Global Asset Management (UK) Ltd. 490,503 50,401 32,078,897.18 0.0211 0.0072 05/30/2025
14 Mellon Investments Corp. 476,130 -4,627 31,138,902.95 0.012 0.007 06/30/2025
15 Daiwa Asset Management Co. Ltd. 349,000 0 22,824,600.7 0.0148 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 0 153,093,491.28 2.3542 0.0346 05/30/2025
2 SPDR Portfolio Emerging Markets ETF 2,276,980 258,206 148,914,496.55 1.1885 0.0337 06/30/2025
3 Daiwa Asset Daiwa Indian Equity Active Mother Fund 1,923,254 0 125,780,815.45 6.48 0.0284 12/16/2024
4 Deka - GlobalChampions 1,519,084 0 99,348,096.64 0.8626 0.0225 11/30/2024
5 Fidelity Inv. Trust - Series International Value Fund 1,353,200 -116,000 88,499,282.71 0.5506 0.02 05/31/2025
6 Avantis Emerging Markets Equity ETF 1,220,869 308,377 79,844,835.04 0.7235 0.018 06/30/2025
7 SPDR S&P Global Natural Resources ETF 1,191,151 14,064 77,901,277.78 2.6791 0.0176 06/30/2025
8 BlackRock ISF - iShares Emerging Markets Index Fund (IE) 942,068 -157,913 61,611,249.08 0.77 0.0139 06/30/2025
9 State Board of Administration of Florida Retirement System 830,051 0 54,285,337.06 0.0501 0.0123 03/31/2025
10 Vanguard Global Equity Fund 776,783 0 50,801,609.75 0.6204 0.0115 03/31/2025
11 FIAM International Equity Value Commingled Pool 559,500 -13,100 36,591,301.12 0.5714 0.0083 05/31/2025
12 The Monks Investment Trust PLC 556,905 -146,066 36,421,588.11 0.933 0.0082 05/31/2025
13 Debeka-Aktien-Asien-ESG 531,598 48,148 34,766,510.26 2.4278 0.0079 04/30/2025
14 Allspring Emerging Markets Equity CIT 495,455 0 32,402,757.99 3.413 0.0073 05/31/2025
15 WisdomTree Tr. - Emerging Markets (ex-State) Owned Enterprises 476,130 -4,627 31,138,902.95 1.6237 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 85,963,855.43 0.037 0.0194 06/30/2025
2 SSgA Funds Management, Inc. 3,786,816 288,268 247,657,773.97 0.0089 0.056 06/30/2025
3 JPMorgan Asset Management (UK) Ltd. 263,055 130,085 17,203,797.53 0.0119 0.0039 06/30/2025
4 Empowered Funds LLC 119,668 119,668 7,826,287.44 0.0876 0.0018 06/30/2025
5 Ninety One North America, Inc. 106,638 106,638 6,974,125.41 0.254 0.0016 02/28/2025
6 Cooper Investors Pty Ltd. 62,614 62,614 4,094,955.73 0.1753 0.0009 06/30/2025
7 Dimensional Fund Advisors LP 1,032,869 57,448 67,549,634.67 0.0104 0.0153 06/30/2025
8 Eastspring Investments (Singapore) Ltd. 90,125 55,425 5,894,175.18 0.0182 0.0013 04/30/2025
9 HSBC Global Asset Management (UK) Ltd. 490,503 50,401 32,078,897.18 0.0211 0.0072 05/30/2025
10 Universal-Investment-Gesellschaft mbH (Invt Mgmt) 541,654 48,148 35,424,172.68 0.0588 0.008 04/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Allspring Global Investments LLC 497,280 -2,297,274 32,522,112.99 0.0417 0.0073 05/31/2025
2 Fidelity Management & Research Co. LLC 3,265,510 -830,433 213,564,360.53 0.0125 0.0483 06/30/2025
3 Baillie Gifford & Co. 2,686,868 -546,623 175,721,172.57 0.0875 0.0397 06/30/2025
4 BlackRock Advisors (UK) Ltd. 1,146,348 -153,967 74,971,161.49 0.0094 0.0169 06/30/2025
5 Wellington Management International Ltd. 0 -101,834 0 0 0
6 Royal London Asset Management Ltd. 0 -40,344 0 0 0
7 Societe d'Administration et de Gestion Altantas Saga SA 0 -37,800 0 0 0
8 DWS Investment GmbH 150,575 -35,626 9,847,605.3 0.0061 0.0022 05/31/2025
9 Artemis Investment Management LLP 32,555 -28,358 2,129,097.07 0.0067 0.0005 03/31/2025
10 abrdn Investments Ltd. 34,670 -21,016 2,267,418.07 0.006 0.0005 05/30/2025

Data provided by FactSet Research Systems Inc.