| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Asset Management USA, Inc. | 91,624 | 0 | 1,640,069.6 | 0.0909 | 0.0113 | 06/30/2024 |
| 2 | Nomura Asset Management Co., Ltd. | 55,773 | 192 | 998,336.7 | 0.0003 | 0.0069 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ferique Asian | 91,624 | 0 | 1,640,069.6 | 0.7549 | 0.0113 | 06/30/2024 |
| 2 | Nomura Multi Managers Fund III - Emerging Markets Equity | 54,510 | 0 | 975,729 | 0.821 | 0.0067 | 08/31/2024 |
| 3 | Nomura - NEXT FUNDS EM Eq. MSCI-EM ETF (2520) | 1,263 | 192 | 22,607.7 | 0.1004 | 0.0002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Asset Management Co., Ltd. | 55,773 | 192 | 998,336.7 | 0.0003 | 0.0069 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.