| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 47,631 | 25,451 | 690,649.5 | 0.0001 | 0.0059 | 10/30/2026 |
| 2 | Nomura Asset Management Co., Ltd. | 36,383 | -1,167 | 527,553.5 | 0.0001 | 0.0045 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Markets II plc - EM Enhanced Equity UCITS ETF | 47,631 | 25,451 | 690,649.5 | 0.3608 | 0.0059 | 10/30/2026 |
| 2 | Nomura Multi Managers Fund III - Emerging Markets Equity | 36,383 | 0 | 527,553.5 | 0.3649 | 0.0045 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 47,631 | 25,451 | 690,649.5 | 0.0001 | 0.0059 | 10/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Asset Management Co., Ltd. | 36,383 | -1,167 | 527,553.5 | 0.0001 | 0.0045 | 08/31/2025 |
Data provided by FactSet Research Systems Inc.