| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Columbia Threadneedle (EM) Investments Ltd. | 79,062 | 0 | 1,256,611.43 | 0.0807 | 0.0213 | 09/30/2025 |
| 2 | Acadian Asset Management LLC | 16,324 | 0 | 259,453.66 | 0.0003 | 0.0044 | 12/31/2025 |
| 3 | Mercer Global Investments Europe Ltd. | 4,845 | 0 | 77,006.43 | 0.0011 | 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 | 79,062 | 0 | 1,256,611.43 | 1.0615 | 0.0213 | 09/30/2025 |
| 2 | MGI Funds Plc - Acadian Emerging Market Enhanced Equity | 16,324 | 0 | 259,453.66 | 0.1726 | 0.0044 | 12/31/2025 |
| 3 | Mercer UCITS CCF - NFU Mutual Gbl Reg Core Fd | 4,845 | 0 | 77,006.43 | 0.0104 | 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 |
Data provided by FactSet Research Systems Inc.