| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Asset Management Co., Ltd. | 55,663 | -120 | 801,547.2 | 0.0002 | 0.0069 | 05/29/2026 |
| 2 | Invesco Capital Management LLC | 25,886 | 7,404 | 372,758.4 | 0.0001 | 0.0032 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Multi Managers Fund III - Emerging Markets Equity | 54,510 | 0 | 784,944 | 0.4541 | 0.0067 | 08/31/2024 |
| 2 | Invesco Emerging Markets Enhanced Equity UCITS ETF | 25,886 | 7,404 | 372,758.4 | 0.324 | 0.0032 | 05/29/2026 |
| 3 | Nomura - NEXT FUNDS EM Eq. MSCI-EM ETF (2520) | 1,153 | -120 | 16,603.2 | 0.0551 | 0.0001 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 25,886 | 7,404 | 372,758.4 | 0.0001 | 0.0032 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Asset Management Co., Ltd. | 55,663 | -120 | 801,547.2 | 0.0002 | 0.0069 | 05/29/2026 |
Data provided by FactSet Research Systems Inc.