| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Asset Management Co., Ltd. | 49,925 | 0 | 368,646.2 | 0.0001 | 0.0022 | 08/31/2023 |
| 2 | Sabadell Asset Management SA SGIIC SU | 11,369 | -7,586 | 83,948.7 | 0.0057 | 0.0005 | 12/31/2024 |
| 3 | Consultinvest Asset Management SGR SpA | 5,600 | 0 | 41,350.4 | 0.0114 | 0.0002 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Multi Managers Fund III - Emerging Markets Equity | 49,925 | 0 | 368,646.2 | 0.2856 | 0.0022 | 08/31/2023 |
| 2 | Sabadell Emergente Mixto Flexible, FI | 11,369 | -7,586 | 83,948.7 | 0.614 | 0.0005 | 12/31/2024 |
| 3 | Consultinvest Mercati Emergenti | 5,600 | 0 | 41,350.4 | 0.8231 | 0.0002 | 03/31/2025 |
| # | 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 | US Bancorp Asset Management, Inc. | 0 | -75,540 | 0 | 0 | 0 | |
| 2 | Sabadell Asset Management SA SGIIC SU | 11,369 | -7,586 | 83,948.7 | 0.0057 | 0.0005 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.