| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RAM Active Investments SA | 94,550 | 0 | 1,693,390.5 | 0.1333 | 0.0255 | 06/30/2025 |
| 2 | Columbia Threadneedle (EM) Investments Ltd. | 79,062 | -143,745 | 1,416,000.42 | 0.109 | 0.0213 | 09/30/2025 |
| 3 | Acadian Asset Management LLC | 18,312 | 0 | 327,967.92 | 0.0005 | 0.0049 | 06/30/2025 |
| 4 | Momentum Global Investment Management Ltd. | 6,905 | 0 | 123,668.55 | 0.0038 | 0.0019 | 06/30/2025 |
| 5 | Mercer Global Investments Europe Ltd. | 4,845 | -4,635 | 86,773.95 | 0.0014 | 0.0013 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RAM Lux Systematic Funds - Emerging Markets Equities | 94,550 | 0 | 1,693,390.5 | 0.1934 | 0.0255 | 06/30/2025 |
| 2 | CT (Lux) III - Responsible Global Emerging Markets Equity | 79,062 | -143,745 | 1,416,000.42 | 1.5964 | 0.0213 | 09/30/2025 |
| 3 | MGI Funds Plc - Acadian Emerging Market Enhanced Equity | 18,312 | 0 | 327,967.92 | 0.2971 | 0.0049 | 06/30/2025 |
| 4 | MGF - Curate Global Emerging Markets Equity Fund | 6,905 | 0 | 123,668.55 | 0.0415 | 0.0019 | 06/30/2025 |
| 5 | Mercer UCITS CCF - NFU Mutual Gbl Reg Core Fd | 4,845 | -985 | 86,773.95 | 0.0135 | 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. | 79,062 | -143,745 | 1,416,000.42 | 0.109 | 0.0213 | 09/30/2025 |
| 2 | JPMorgan Asset Management (UK) Ltd. | 0 | -14,998 | 0 | 0 | 0 | |
| 3 | Mercer Global Investments Europe Ltd. | 4,845 | -4,635 | 86,773.95 | 0.0014 | 0.0013 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.