| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HSBC Global Asset Management (UK) Ltd. | 296,403 | -18,859 | 1,549,298.48 | 0.0011 | 0.0247 | 05/30/2025 |
| 2 | JPMorgan Asset Management (Singapore) Ltd. | 180,200 | 0 | 941,905.4 | 0.0407 | 0.015 | 09/30/2024 |
| 3 | Russell Investments Ltd. | 159,813 | 0 | 835,342.55 | 0.0099 | 0.0133 | 09/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HSBC ETFs Plc - MSCI Emerging Markets | 260,907 | -34,984 | 1,363,760.89 | 0.049 | 0.0217 | 05/30/2025 |
| 2 | JPMorgan Funds - Thailand Fund | 180,200 | 0 | 941,905.4 | 0.5534 | 0.015 | 09/30/2024 |
| 3 | Russell Invt. Co. Plc - Emerging Markets Equity Fund | 159,813 | 0 | 835,342.55 | 0.078 | 0.0133 | 09/30/2024 |
| 4 | HSBC ETFs Plc - MSCI AC Far East ex-Japan UCITS ETF | 35,496 | 16,125 | 185,537.59 | 0.0647 | 0.003 | 05/30/2025 |
| # | 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 | HSBC Global Asset Management (UK) Ltd. | 296,403 | -18,859 | 1,549,298.48 | 0.0011 | 0.0247 | 05/30/2025 |
Data provided by FactSet Research Systems Inc.