| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | S-Bank Fund Management Ltd. | 1,200,000 | 0 | 2,292,000 | 0.0866 | 0.0391 | 12/31/2024 |
| 2 | Trustus Capital Management BV | 172,300 | 0 | 329,093 | 0.5003 | 0.0056 | 12/31/2023 |
| 3 | Grace & White, Inc. | 151,112 | 0 | 288,623.92 | 0.0561 | 0.0049 | 06/30/2025 |
| 4 | Barclays Investment Solutions Ltd. | 133,708 | 0 | 255,382.28 | 0.0051 | 0.0044 | 11/30/2024 |
| 5 | Yousif Capital Management LLC | 45,725 | 0 | 87,334.75 | 0.0009 | 0.0015 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 35,925 | -2,404 | 68,616.75 | 0.0001 | 0.0012 | 06/30/2025 |
| 7 | DWS Investment GmbH | 31,289 | -7,432 | 59,761.99 | 0 | 0.001 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | S-Pankki Kasvavat Taloudet Osake | 1,200,000 | 0 | 2,292,000 | 2.488 | 0.0391 | 12/31/2024 |
| 2 | Intereffekt Inv. Funds NV - TCM Africa High Dividend Equity | 172,300 | 0 | 329,093 | 2.9227 | 0.0056 | 12/31/2023 |
| 3 | Barclays MM Fd. Plc - GlobalAccess Emerging Markets Equity Fd. | 133,708 | 0 | 255,382.28 | 0.027 | 0.0044 | 11/30/2024 |
| 4 | Xtrackers (IE) Plc - MSCI EM Climate Transition UCITS ETF | 31,289 | -7,432 | 59,761.99 | 0.0541 | 0.001 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DWS Investment GmbH | 31,289 | -7,432 | 59,761.99 | 0 | 0.001 | 07/31/2025 |
| 2 | RhumbLine Advisers LP | 35,925 | -2,404 | 68,616.75 | 0.0001 | 0.0012 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.