| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
Argo Global Listed Infrastructure Ltd. |
356,817 |
0 |
3,807,237.39 |
1.0757 |
0.0274 |
06/30/2025 |
| 2 |
St. James's Place Unit Trust - Global Emerging Markets |
68,992 |
0 |
736,144.64 |
0.0186 |
0.0053 |
09/30/2025 |
| 3 |
HSBC Index Tracker Invt Fds - MSCI EM Equity Index |
11,474 |
0 |
122,427.58 |
0.0237 |
0.0009 |
07/31/2025 |
| 4 |
HSBC Index Tracker Invt Fds - MSCI EM ex China Equity Index |
10,507 |
0 |
112,109.69 |
0.0322 |
0.0008 |
09/30/2025 |
| 5 |
Itau Funds - Latin America Equity Fund Portfolio |
5,097 |
0 |
54,384.99 |
0.091 |
0.0004 |
06/30/2025 |