| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 20,295 | 0 | 1,158,235.65 | 0.0013 | 0.0142 | 11/25/2024 |
| 2 | Mercer Global Investments Europe Ltd. | 4,443 | 0 | 253,562.01 | 0.0007 | 0.0031 | 12/31/2024 |
| 3 | Irish Life Investment Managers Ltd. | 4,375 | 0 | 249,681.25 | 0.002 | 0.0031 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SMTAM Emerging Country Equity Index Mother Fund | 20,295 | 0 | 1,158,235.65 | 0.0648 | 0.0142 | 11/25/2024 |
| 2 | Mercer UCITS CCF - NFU Mutual Gbl Reg Core Fd | 4,443 | 0 | 253,562.01 | 0.0333 | 0.0031 | 12/31/2024 |
| 3 | Beresford Funds ICAV - New World Indexed EM Equity Fund | 4,375 | 0 | 249,681.25 | 0.0975 | 0.0031 | 12/31/2024 |
| # | 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 | JPMorgan Asset Management (UK) Ltd. | 0 | -757 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.