| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Investments Canada ULC | 4,050,640 | 0 | 7,696,216 | 0.0079 | 0.4765 | 11/30/2025 |
| 2 | JPMorgan Asset Management (UK) Ltd. | 865,662 | -157,269 | 1,644,757.8 | 0.0009 | 0.1018 | 01/31/2026 |
| 3 | DWS Investment GmbH | 180,000 | 0 | 342,000 | 0.0002 | 0.0212 | 12/30/2025 |
| 4 | SEI Investments Management Corp. | 82,522 | 0 | 156,791.8 | 0.0001 | 0.0097 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity International Equity Investment Trust | 3,607,984 | 0 | 6,855,169.6 | 0.3145 | 0.4245 | 11/30/2025 |
| 2 | JPMorgan Funds - Emerging Europe Equity Fund | 456,742 | 0 | 867,809.8 | 4.0974 | 0.0537 | 01/31/2026 |
| 3 | JPMorgan Funds - Russia Fund | 408,920 | 0 | 776,948 | 93.0474 | 0.0481 | 01/31/2026 |
| 4 | Fidelity Global Equity Investment Trust | 299,220 | 0 | 568,518 | 0.1876 | 0.0352 | 11/30/2025 |
| 5 | DWS Osteuropa | 180,000 | 0 | 342,000 | 0.2624 | 0.0212 | 12/30/2025 |
| 6 | Fidelity International Concentrated Equity Fund | 143,436 | 0 | 272,528.4 | 0.1889 | 0.0169 | 11/30/2025 |
| 7 | Benefit Emerging Markets Equity Fund | 82,522 | 0 | 156,791.8 | 0.1201 | 0.0097 | 12/31/2025 |
| # | 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 | JPMorgan Asset Management (UK) Ltd. | 865,662 | -157,269 | 1,644,757.8 | 0.0009 | 0.1018 | 01/31/2026 |
Data provided by FactSet Research Systems Inc.