| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 126,089 | 126,089 | 1,271,103.21 | 0.0011 | 0.0056 | 01/30/2026 |
| 2 | Nomura Asset Management Co., Ltd. | 78,897 | 0 | 795,360.66 | 0.0002 | 0.0035 | 08/31/2024 |
| 3 | Invesco Capital Management LLC | 41,205 | 41,205 | 415,387.6 | 0.0001 | 0.0018 | 01/30/2026 |
| 4 | Sabadell Asset Management SA SGIIC SU | 9,849 | -1,479 | 99,287.77 | 0.0067 | 0.0004 | 12/31/2025 |
| 5 | Consultinvest Asset Management SGR SpA | 5,600 | 0 | 56,453.6 | 0.0185 | 0.0002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Emerging Markets Opportunities ETF | 126,089 | 126,089 | 1,271,103.21 | 0.91 | 0.0056 | 01/30/2026 |
| 2 | Nomura Multi Managers Fund III - Emerging Markets Equity | 78,897 | 0 | 795,360.66 | 0.558 | 0.0035 | 08/31/2024 |
| 3 | Invesco Emerging Markets Enhanced Equity UCITS ETF | 41,205 | 41,205 | 415,387.6 | 0.4755 | 0.0018 | 01/30/2026 |
| 4 | Sabadell Emergente Mixto Flexible, FI | 9,849 | -1,479 | 99,287.77 | 0.6046 | 0.0004 | 12/31/2025 |
| 5 | Consultinvest Mercati Emergenti | 5,600 | 0 | 56,453.6 | 0.9557 | 0.0002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 126,089 | 126,089 | 1,271,103.21 | 0.0011 | 0.0056 | 01/30/2026 |
| 2 | Invesco Capital Management LLC | 41,205 | 41,205 | 415,387.6 | 0.0001 | 0.0018 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sabadell Asset Management SA SGIIC SU | 9,849 | -1,479 | 99,287.77 | 0.0067 | 0.0004 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.