| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RAM Active Investments SA | 288,690 | 0 | 5,261,952.63 | 0.4572 | 0.0779 | 12/31/2024 |
| 2 | Columbia Threadneedle (EM) Investments Ltd. | 222,807 | 0 | 4,061,103.19 | 0.2738 | 0.0602 | 03/31/2025 |
| 3 | JPMorgan Asset Management (UK) Ltd. | 14,998 | 14,998 | 273,368.55 | 0.0002 | 0.004 | 03/31/2025 |
| 4 | Mercer Global Investments Europe Ltd. | 12,935 | 0 | 235,766.24 | 0.0007 | 0.0035 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RAM (Lux) Systematic Funds - Emerging Markets Equities | 288,690 | 0 | 5,261,952.63 | 0.7223 | 0.0779 | 12/31/2024 |
| 2 | CT (Lux) III - Responsible Global Emerging Markets Equity | 222,807 | 0 | 4,061,103.19 | 1.3776 | 0.0602 | 03/31/2025 |
| 3 | IG JPMorgan Emerging Markets Fund II | 14,998 | 14,998 | 273,368.55 | 0.1482 | 0.004 | 03/31/2025 |
| 4 | Mercer UCITS CCF - NFU Mutual Gbl Reg Core Fd | 7,075 | 0 | 128,956.02 | 0.0169 | 0.0019 | 12/31/2024 |
| 5 | MERCER UCITS CCF - Acadian Global Enhanced Equity | 5,860 | 0 | 106,810.22 | 0.0839 | 0.0016 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asset Management (UK) Ltd. | 14,998 | 14,998 | 273,368.55 | 0.0002 | 0.004 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CI Investments, Inc. | 0 | -165,566 | 0 | 0 | 0 | |
| 2 | BlackRock Investment Management (UK) Ltd. | 0 | -7,476 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.