| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Asset Management Co., Ltd. | 78,897 | 0 | 711,650.94 | 0.0002 | 0.0035 | 08/31/2024 |
| 2 | Sabadell Asset Management SA SGIIC SU | 11,328 | -41 | 102,178.56 | 0.0072 | 0.0005 | 06/30/2025 |
| 3 | Consultinvest Asset Management SGR SpA | 5,600 | 0 | 50,512 | 0.0179 | 0.0002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Multi Managers Fund III - Emerging Markets Equity | 78,897 | 0 | 711,650.94 | 0.5896 | 0.0035 | 08/31/2024 |
| 2 | Sabadell Emergente Mixto Flexible, FI | 11,328 | -41 | 102,178.56 | 0.7082 | 0.0005 | 06/30/2025 |
| 3 | Consultinvest Mercati Emergenti | 5,600 | 0 | 50,512 | 0.9256 | 0.0002 | 09/30/2025 |
| # | 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 | Sabadell Asset Management SA SGIIC SU | 11,328 | -41 | 102,178.56 | 0.0072 | 0.0005 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.