| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Asset Management USA, Inc. | 31,146 | 0 | 4,551,489.56 | 0.3384 | 0.0108 | 06/30/2024 |
| 2 | abrdn Investments Ltd. | 5,739 | 5,739 | 838,663.03 | 0.002 | 0.002 | 07/31/2025 |
| 3 | SSgA Funds Management, Inc. | 1,026 | 0 | 149,933.48 | 0 | 0.0004 | 03/31/2025 |
| 4 | abrdn Investment Management Ltd. | 108 | -28 | 15,782.47 | 0 | 0 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ferique Asian | 31,146 | 0 | 4,551,489.56 | 2.1894 | 0.0108 | 06/30/2024 |
| 2 | abrdn Focused Emerging Markets ex-China Fund | 5,739 | 5,739 | 838,663.03 | 1.964 | 0.002 | 07/31/2025 |
| 3 | John Hancock VIT - International Equity Index Trust | 1,026 | 0 | 149,933.48 | 0.014 | 0.0004 | 03/31/2025 |
| 4 | abrdn EM SMA Completion Fund | 108 | -28 | 15,782.47 | 3.4343 | 0 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | abrdn Investments Ltd. | 5,739 | 5,739 | 838,663.03 | 0.002 | 0.002 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | abrdn Investment Management Ltd. | 108 | -28 | 15,782.47 | 0 | 0 | 07/31/2025 |
Data provided by FactSet Research Systems Inc.