| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Columbia Threadneedle (EM) Investments Ltd. | 222,807 | 0 | 4,159,361.08 | 0.3602 | 0.0602 | 09/30/2024 |
| 2 | CI Investments, Inc. | 165,566 | 0 | 3,090,786.09 | 0.0076 | 0.0447 | 09/30/2024 |
| 3 | RAM Active Investments SA | 118,480 | 0 | 2,211,784.64 | 0.2384 | 0.032 | 06/30/2024 |
| 4 | Mercer Global Investments Europe Ltd. | 12,935 | 5,120 | 241,470.58 | 0.0008 | 0.0035 | 12/31/2024 |
| 5 | BlackRock Investment Management (UK) Ltd. | 7,476 | 0 | 139,561.97 | 0 | 0.002 | 03/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CT (Lux) III - Responsible Global Emerging Markets Equity | 222,807 | 0 | 4,159,361.08 | 1.4341 | 0.0602 | 09/30/2024 |
| 2 | United Financial-Emerging Markets Equity Corporate Class | 165,566 | 0 | 3,090,786.09 | 1.0333 | 0.0447 | 09/30/2024 |
| 3 | RAM (Lux) Systematic Funds - Emerging Markets Equities | 118,480 | 0 | 2,211,784.64 | 0.4183 | 0.032 | 06/30/2024 |
| 4 | BlackRock Glb. In. Fds. - iShares Em. Mkts. Eq. In. Fd. LU | 7,476 | 0 | 139,561.97 | 0.0434 | 0.002 | 03/31/2024 |
| 5 | Mercer UCITS CCF - NFU Mutual Gbl Reg Core Fd | 7,075 | -740 | 132,076.1 | 0.0204 | 0.0019 | 12/31/2024 |
| 6 | MERCER UCITS CCF - Acadian Global Enhanced Equity | 5,860 | 5,860 | 109,394.48 | 0.1013 | 0.0016 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Investments Europe Ltd. | 12,935 | 5,120 | 241,470.58 | 0.0008 | 0.0035 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Investments, Inc.(Investment Management) | 0 | -42,060 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.