| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aviva Investors Global Services Ltd. | 59,118 | 0 | 526,977.85 | 0.0005 | 0.0047 | 06/30/2024 |
| 2 | Yousif Capital Management LLC | 15,596 | 0 | 139,022.74 | 0.0015 | 0.0012 | 12/31/2025 |
| 3 | TOBAM SAS | 4,300 | 0 | 38,330.2 | 0.0058 | 0.0003 | 06/30/2025 |
| 4 | abrdn Investments Luxembourg SA | 1,316 | 0 | 11,730.82 | 0.0837 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AI Enhanced Emerging Market Equity Core Fund | 59,118 | 0 | 526,977.85 | 0.1322 | 0.0047 | 06/30/2024 |
| 2 | MDP SICAV - TOBAM Anti-Benchmark Emerging Markets Equity Fund | 4,300 | 0 | 38,330.2 | 0.1264 | 0.0003 | 06/30/2025 |
| 3 | abrdn Emerging Markets Equity ADR Fund | 1,316 | 0 | 11,730.82 | 0.9031 | 0.0001 | 03/31/2026 |
| # | 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 | Opportunity HDF Administradora de Recursos Ltda. | 0 | -85,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.