| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 31,220 | -234 | 10,383,207.2 | 0.0031 | 0.006 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 31,220 | -234 | 10,383,207.2 | 5.508 | 0.006 | 04/30/2026 |
| # | 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 | Fisher Asset Management LLC | 31,220 | -234 | 10,383,207.2 | 0.0031 | 0.006 | 04/30/2026 |
Data provided by FactSet Research Systems Inc.