| MFS Series Trust X-MFS Emerging Markets Equity Fund | 6,292,661 | 27 Feb 2023 | 1.33% | 19,444,321 |
| Income Fund of America Inc | 6,162,000 | 30 Mar 2023 | 1.30% | 19,040,579 |
| iShares Core MSCI Emerging Markets ETF | 3,035,664 | 27 Feb 2023 | 0.64% | 9,380,201 |
| iShares ESG Aware MSCI EM ETF | 1,747,485 | 27 Feb 2023 | 0.37% | 5,399,728 |
| iShares MSCI Emerging Markets ETF | 1,312,267 | 27 Feb 2023 | 0.28% | 4,054,904 |
| New World Fund, Inc. | 1,096,500 | 30 Mar 2023 | 0.23% | 3,388,184 |
| Advisors Inner Circle Fund III-GQG Partners Emerging Markets Equity Fd | 939,651 | 30 Dec 2022 | 0.20% | 2,903,521 |
| GMO Emerging Markets Fund | 916,204 | 29 Nov 2022 | 0.19% | 2,831,070 |
| iShares MSCI Russia ETF | 834,056 | 27 Feb 2023 | 0.18% | 2,577,232 |
| iShares MSCI Global Gold Miners ETF | 822,891 | 27 Feb 2023 | 0.17% | 2,542,733 |
