| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 1,787,530 | 225,182 | 1,360,310.33 | 0 | 0.3263 | 07/31/2025 |
| 2 | Daiwa Asset Management Co. Ltd. | 51,600 | 0 | 39,267.6 | 0 | 0.0094 | 07/05/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SPDR Portfolio Emerging Markets ETF | 1,787,530 | 225,182 | 1,360,310.33 | 0.0104 | 0.3263 | 07/31/2025 |
| 2 | Daiwa Asset Daiwa Emerging Ctry. Eq. Fundamental Index MF | 51,600 | 0 | 39,267.6 | 0.0143 | 0.0094 | 07/05/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 1,787,530 | 225,182 | 1,360,310.33 | 0 | 0.3263 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Itau Administradora General de Fondos SA | 0 | -97,537 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.