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N/A N/A 903420.00000000 NS 14366530.49000000 1.769426147576 Long EC CORP AU N 2 N N N EURO N/A N/A 70.28000000 OU Currencies 81.63000000 0.000010053802 Long STIV XX N 1 N N N Swedish Krona N/A N/A -0.03000000 OU Currencies 0.00000000 0.000000 Short STIV SE N 1 N N N GMO Payment Gateway, Inc. 353800Q6U21E2PM83F86 N/A 233300.00000000 NS 13789899.34000000 1.698406478977 Long EC CORP JP N 2 N N N Smurfit Westrock plc 635400EGSEOPDW2EXS14 N/A 207500.00000000 NS USD 9731750.00000000 1.198592306170 Long EC CORP IE N 1 N N New Zealand Dollar N/A N/A -0.02000000 OU Currencies -0.01000000 -0.00000000123 Short STIV NZ N 1 N N N 2026-09-30 Templeton Global Smaller Companies Fund Monica Krogh Monica Krogh Assistant Treasurer