| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Asset Management Co., Ltd. | 49,925 | 0 | 399,599.7 | 0.0001 | 0.0022 | 08/31/2023 |
| 2 | Sabadell Asset Management SA SGIIC SU | 11,328 | -41 | 90,669.31 | 0.0059 | 0.0005 | 06/30/2025 |
| 3 | Consultinvest Asset Management SGR SpA | 5,600 | 0 | 44,822.4 | 0.0157 | 0.0002 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Multi Managers Fund III - Emerging Markets Equity | 49,925 | 0 | 399,599.7 | 0.2793 | 0.0022 | 08/31/2023 |
| 2 | Sabadell Emergente Mixto Flexible, FI | 11,328 | -41 | 90,669.31 | 0.6855 | 0.0005 | 06/30/2025 |
| 3 | Consultinvest Mercati Emergenti | 5,600 | 0 | 44,822.4 | 0.8846 | 0.0002 | 06/30/2025 |
| # | 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 | Sabadell Asset Management SA SGIIC SU | 11,328 | -41 | 90,669.31 | 0.0059 | 0.0005 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.