| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Columbia Threadneedle (EM) Investments Ltd. | 52,841 | -26,221 | 721,966.58 | 0.0562 | 0.0143 | 03/31/2026 |
| 2 | Acadian Asset Management LLC | 16,324 | 0 | 223,034.81 | 0.0002 | 0.0044 | 12/31/2025 |
| 3 | Mercer Global Investments Europe Ltd. | 4,845 | 0 | 66,197.24 | 0.0009 | 0.0013 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CT (Lux) III - Responsible Global Emerging Markets Equity | 52,841 | -26,221 | 721,966.58 | 0.8419 | 0.0143 | 03/31/2026 |
| 2 | MGI Funds Plc - Acadian Emerging Market Enhanced Equity | 16,324 | 0 | 223,034.81 | 0.1509 | 0.0044 | 12/31/2025 |
| 3 | Mercer UCITS CCF - NFU Mutual Gbl Reg Core Fd | 4,845 | 0 | 66,197.24 | 0.0088 | 0.0013 | 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 | Columbia Threadneedle (EM) Investments Ltd. | 52,841 | -26,221 | 721,966.58 | 0.0562 | 0.0143 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.