| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
NBI Diversified Emerging Markets Equity Fund |
149,200 |
0 |
14,188,920 |
0.838 |
0.0777 |
06/30/2024 |
| 2 |
JNL Multi-Manager Emerging Markets Equity Fund |
50,069 |
0 |
4,761,561.9 |
0.4148 |
0.0261 |
12/31/2024 |
| 3 |
Driehaus Mutual Funds - Emerging Markets Small Cap Growth Fund |
15,190 |
0 |
1,444,569 |
1.2108 |
0.0079 |
02/28/2025 |
| 4 |
GuideStone Emerging Markets Equity Fund |
3,113 |
0 |
296,046.3 |
0.0382 |
0.0016 |
12/31/2024 |
| 5 |
Capital Income Builder |
2,300 |
-2,444,840 |
218,730 |
0.0003 |
0.0012 |
03/31/2025 |
| 6 |
Virtus KAR Developing Markets |
632 |
0 |
60,103.2 |
1.9759 |
0.0003 |
12/31/2024 |