| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | S-Bank Fund Management Ltd. | 1,320,000 | 0 | 2,574,000 | 0.0872 | 0.0391 | 12/31/2024 |
| 2 | Trustus Capital Management BV | 189,530 | 0 | 369,583.5 | 0.5392 | 0.0056 | 12/31/2023 |
| 3 | Grace & White, Inc. | 166,223 | 0 | 324,134.85 | 0.0597 | 0.0049 | 09/30/2025 |
| 4 | Barclays Investment Solutions Ltd. | 134,349 | 0 | 261,980.55 | 0.0049 | 0.004 | 05/31/2025 |
| 5 | Yousif Capital Management LLC | 50,298 | 0 | 98,081.1 | 0.001 | 0.0015 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 35,492 | -4,026 | 69,209.4 | 0.0001 | 0.0011 | 09/30/2025 |
| 7 | DWS Investment GmbH | 29,052 | -13,541 | 56,651.4 | 0 | 0.0009 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | S-Pankki Kasvavat Taloudet Osake | 1,320,000 | 0 | 2,574,000 | 2.4793 | 0.0391 | 12/31/2024 |
| 2 | Intereffekt Inv. Funds NV - TCM Africa High Dividend Equity | 189,530 | 0 | 369,583.5 | 2.9703 | 0.0056 | 12/31/2023 |
| 3 | Barclays MM Fd. Plc - GlobalAccess Emerging Markets Equity Fd. | 134,349 | 0 | 261,980.55 | 0.0442 | 0.004 | 05/31/2025 |
| 4 | Xtrackers (IE) Plc - MSCI EM Climate Transition UCITS ETF | 29,052 | -13,541 | 56,651.4 | 0.0444 | 0.0009 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DWS Investment GmbH | 29,052 | -13,541 | 56,651.4 | 0 | 0.0009 | 11/28/2025 |
| 2 | RhumbLine Advisers LP | 35,492 | -4,026 | 69,209.4 | 0.0001 | 0.0011 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.