| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management (Hong Kong) Ltd. | 42,581 | 0 | 1,789,849.75 | 0.0056 | 0.0031 | 06/30/2025 |
| 2 | Russell Investments Canada Ltd. | 5,357 | 0 | 225,176.14 | 0.0083 | 0.0004 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Santander SICAV - Go Emerging Asia Equity | 42,581 | 0 | 1,789,849.75 | 0.7248 | 0.0031 | 06/30/2025 |
| 2 | Russell Investments Overseas Equity Pool | 5,357 | 0 | 225,176.14 | 0.1134 | 0.0004 | 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 |
Data provided by FactSet Research Systems Inc.