| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
Government Pension Fund - Global (The) |
6,260,119 |
-6,327,074 |
111,117,112.25 |
0.0063 |
0.6926 |
12/31/2025 |
| 2 |
Avantis Emerging Markets Equity ETF |
1,918,328 |
603,810 |
34,050,322 |
0.1524 |
0.2122 |
03/31/2026 |
| 3 |
Redwheel Emerging Markets Equity Fund Ltd. |
814,745 |
0 |
14,461,723.75 |
0.3597 |
0.0901 |
06/28/2024 |
| 4 |
Xtrackers SICAV - MSCI World Swap UCITS ETF |
320,361 |
320,361 |
5,686,407.75 |
0.0472 |
0.0354 |
03/31/2026 |
| 5 |
State Street SPDR S&P Kensho New Economies Composite ETF |
282,825 |
73,042 |
5,020,143.75 |
0.1964 |
0.0313 |
03/31/2026 |
| 6 |
Lumyna - MW TOPS UCITS Fund |
247,868 |
0 |
4,399,657 |
0.1614 |
0.0274 |
03/31/2025 |
| 7 |
Lumyna - MW TOPS Market Neutral UCITS FUND |
207,139 |
0 |
3,676,717.25 |
0.1523 |
0.0229 |
03/31/2025 |
| 8 |
VanEck Low Carbon Energy ETF |
152,307 |
8,983 |
2,703,449.25 |
1.8494 |
0.0169 |
03/31/2026 |
| 9 |
BlackRock CIF - iShares Emerging Markets Equity Index Fund UK |
149,556 |
0 |
2,654,619 |
0.0496 |
0.0165 |
03/31/2026 |
| 10 |
Invesco Golden Dragon China ETF |
146,879 |
-11,700 |
2,607,102.25 |
2.3317 |
0.0163 |
03/31/2026 |
| 11 |
Legal & General Global Emerging Markets Index Fund |
130,232 |
0 |
2,311,618 |
0.0556 |
0.0144 |
02/27/2026 |
| 12 |
Fidelity Nasdaq Composite Index Fund |
121,503 |
-1,990 |
2,156,678.25 |
0.0088 |
0.0134 |
02/28/2026 |
| 13 |
Xtrackers SICAV - S&P 500 Swap UCITS ETF |
113,331 |
113,331 |
2,011,625.25 |
0.0191 |
0.0125 |
03/31/2026 |
| 14 |
DFA Emerging Markets Series |
105,301 |
0 |
1,869,092.75 |
0.0239 |
0.0117 |
12/31/2025 |
| 15 |
St. James's Place Unit Trust - Global Equity |
81,669 |
0 |
1,449,624.75 |
0.0073 |
0.009 |
09/30/2025 |