| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asset Management (Asia Pacific) Ltd. | 538,400 | 0 | 4,326,582.4 | 0.0124 | 0.0358 | 03/31/2025 |
| 2 | Fisher Asset Management LLC | 204,743 | 65,397 | 1,645,314.75 | 0.0006 | 0.0136 | 10/31/2025 |
| 3 | ShariaPortfolio, Inc. | 9,973 | 1,507 | 80,143.03 | 0.0266 | 0.0007 | 11/28/2025 |
| 4 | RhumbLine Advisers LP | 4,739 | 1,066 | 38,082.6 | 0 | 0.0003 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asia Equity High Income Fund | 538,400 | 0 | 4,326,582.4 | 0.702 | 0.0358 | 03/31/2025 |
| 2 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 204,743 | 65,397 | 1,645,314.75 | 0.8926 | 0.0136 | 10/31/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 9,973 | 1,507 | 80,143.03 | 0.0876 | 0.0007 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 204,743 | 65,397 | 1,645,314.75 | 0.0006 | 0.0136 | 10/31/2025 |
| 2 | ShariaPortfolio, Inc. | 9,973 | 1,507 | 80,143.03 | 0.0266 | 0.0007 | 11/28/2025 |
| 3 | RhumbLine Advisers LP | 4,739 | 1,066 | 38,082.6 | 0 | 0.0003 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PineBridge Investments Asia Ltd. | 0 | -528,200 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.