| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RAM Active Investments SA | 288,690 | 0 | 5,130,309.99 | 0.4556 | 0.0779 | 12/31/2024 |
| 2 | Columbia Threadneedle (EM) Investments Ltd. | 222,807 | 0 | 3,959,503.2 | 0.2711 | 0.0602 | 03/31/2025 |
| 3 | JPMorgan Asset Management (UK) Ltd. | 14,998 | 14,998 | 266,529.46 | 0.0002 | 0.004 | 03/31/2025 |
| 4 | Mercer Global Investments Europe Ltd. | 12,935 | 0 | 229,867.88 | 0.0007 | 0.0035 | 12/31/2024 |
| 5 | BlackRock Investment Management (UK) Ltd. | 7,476 | 0 | 132,856 | 0 | 0.002 | 03/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RAM (Lux) Systematic Funds - Emerging Markets Equities | 288,690 | 0 | 5,130,309.99 | 0.7331 | 0.0779 | 12/31/2024 |
| 2 | CT (Lux) III - Responsible Global Emerging Markets Equity | 222,807 | 0 | 3,959,503.2 | 1.4325 | 0.0602 | 03/31/2025 |
| 3 | IG JPMorgan Emerging Markets Fund II | 14,998 | 14,998 | 266,529.46 | 0.1538 | 0.004 | 03/31/2025 |
| 4 | BlackRock Glb. In. Fds. - iShares Em. Mkts. Eq. In. Fd. LU | 7,476 | 0 | 132,856 | 0.0365 | 0.002 | 03/31/2024 |
| 5 | Mercer UCITS CCF - NFU Mutual Gbl Reg Core Fd | 7,075 | 0 | 125,729.82 | 0.0171 | 0.0019 | 12/31/2024 |
| 6 | MERCER UCITS CCF - Acadian Global Enhanced Equity | 5,860 | 0 | 104,138.06 | 0.0837 | 0.0016 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asset Management (UK) Ltd. | 14,998 | 14,998 | 266,529.46 | 0.0002 | 0.004 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CI Investments, Inc. | 0 | -165,566 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.