| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Asset Management USA, Inc. | 91,624 | 0 | 1,337,710.4 | 0.0562 | 0.0113 | 06/30/2024 |
| 2 | Nomura Asset Management Co., Ltd. | 55,753 | -73 | 813,993.8 | 0.0002 | 0.0069 | 01/30/2026 |
| 3 | Invesco Capital Management LLC | 19,540 | 19,540 | 285,284 | 0.0001 | 0.0024 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ferique Asian | 91,624 | 0 | 1,337,710.4 | 0.5246 | 0.0113 | 06/30/2024 |
| 2 | Nomura Multi Managers Fund III - Emerging Markets Equity | 54,510 | 0 | 795,846 | 0.5526 | 0.0067 | 08/31/2024 |
| 3 | Invesco Emerging Markets Enhanced Equity UCITS ETF | 19,540 | 19,540 | 285,284 | 0.3247 | 0.0024 | 01/30/2026 |
| 4 | Nomura - NEXT FUNDS EM Eq. MSCI-EM ETF (2520) | 1,243 | -73 | 18,147.8 | 0.0674 | 0.0002 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 19,540 | 19,540 | 285,284 | 0.0001 | 0.0024 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Asset Management Co., Ltd. | 55,753 | -73 | 813,993.8 | 0.0002 | 0.0069 | 01/30/2026 |
Data provided by FactSet Research Systems Inc.