| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
FIAM Emerging Markets Opportunities Commingled Pool |
4,249,798 |
0 |
38,873,199.79 |
0.5307 |
0.0787 |
06/30/2025 |
| 2 |
Fidelity Advisor Focused Emerging Markets Fund |
3,242,100 |
0 |
29,655,715.65 |
0.3328 |
0.0601 |
06/30/2025 |
| 3 |
Fidelity VIP II - Emerging Markets Portfolio |
1,813,510 |
0 |
16,588,302.92 |
1.2132 |
0.0336 |
06/30/2025 |
| 4 |
Fidelity Emerging Markets Equity Central Fund |
1,468,992 |
0 |
13,436,972.65 |
0.473 |
0.0272 |
03/31/2025 |
| 5 |
Fidelity Emerging Markets Equity Multi-Asset Base Fund |
504,130 |
0 |
4,611,312.4 |
0.6482 |
0.0093 |
05/31/2025 |
| 6 |
FIAM Emerging Markets Commingled Pool |
291,800 |
0 |
2,669,115.03 |
0.5399 |
0.0054 |
06/30/2025 |
| 7 |
AGF Emerging Markets Fund |
254,544 |
0 |
2,328,331.79 |
0.5395 |
0.0047 |
05/31/2025 |
| 8 |
Akragas UCITS-SICAV - Heracles Fund |
102,000 |
0 |
933,001.14 |
0.9474 |
0.0019 |
10/31/2024 |
| 9 |
CI Emerging Markets Dividend Index ETF |
57,566 |
0 |
526,560.23 |
2.289 |
0.0011 |
12/31/2024 |
| 10 |
Ostrica Glb. Active Invt. Fd. - OSTR Equities Emerging Mkts. |
27,006 |
0 |
247,025.77 |
0.6838 |
0.0005 |
07/31/2025 |
| 11 |
EM Digital Leaders - Anteilklasse Fund |
13,237 |
-550 |
121,079.77 |
0.6939 |
0.0002 |
05/30/2025 |