| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Investment Management (Hong Kong) Ltd. | 813,149 | 0 | 1,649,066.17 | 0.0675 | 0.0436 | 12/31/2024 |
| 2 | Whitefield Capital Management Pty Ltd. | 525,659 | 525,659 | 1,066,036.45 | 0.199 | 0.0282 | 03/31/2025 |
| 3 | BlackRock Investment Management (UK) Ltd. | 282,645 | 282,645 | 573,204.06 | 0.0001 | 0.0152 | 03/31/2025 |
| 4 | BlackRock Asset Management North Asia Ltd. | 16,098 | 16,098 | 32,646.74 | 0.0001 | 0.0009 | 03/31/2025 |
| 5 | NBC Securities, Inc. | 4,868 | 4,868 | 9,872.3 | 0.0008 | 0.0003 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Global Fund - Asian Small Cap Equity Fund | 813,149 | 0 | 1,649,066.17 | 1.6961 | 0.0436 | 12/31/2024 |
| 2 | Whitefield Industrials Ltd. | 525,659 | 525,659 | 1,066,036.45 | 0.1962 | 0.0282 | 03/31/2025 |
| 3 | Aviva Invs. Pass. Fds. ACS - AI 50:50 Global Equity Index Fund | 282,645 | 282,645 | 573,204.06 | 0.0085 | 0.0152 | 03/31/2025 |
| 4 | BlackRock Premier Funds - iShares World Equity Index Fund | 16,098 | 16,098 | 32,646.74 | 0.0036 | 0.0009 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Whitefield Capital Management Pty Ltd. | 525,659 | 525,659 | 1,066,036.45 | 0.199 | 0.0282 | 03/31/2025 |
| 2 | BlackRock Investment Management (UK) Ltd. | 282,645 | 282,645 | 573,204.06 | 0.0001 | 0.0152 | 03/31/2025 |
| 3 | BlackRock Asset Management North Asia Ltd. | 16,098 | 16,098 | 32,646.74 | 0.0001 | 0.0009 | 03/31/2025 |
| 4 | NBC Securities, Inc. | 4,868 | 4,868 | 9,872.3 | 0.0008 | 0.0003 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.