| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SEI Investments (Europe) Ltd. | 181,200 | 181,200 | 677,325.6 | 0.0246 | 0.0105 | 10/31/2025 |
| 2 | Administradora General de Fondos Sura SA | 7,888 | 2,901 | 29,485.34 | 0.0111 | 0.0005 | 09/30/2025 |
| 3 | abrdn Investments Luxembourg SA | 2,997 | 0 | 11,202.79 | 0.5136 | 0.0002 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SEI Select Emerging Markets Equity ETF | 181,200 | 181,200 | 677,325.6 | 0.2136 | 0.0105 | 10/31/2025 |
| 2 | Fondo Mutuo Sura Selecion Acciones Latam | 7,888 | 2,901 | 29,485.34 | 0.7613 | 0.0005 | 09/30/2025 |
| 3 | abrdn International Equity ADR Fund | 2,997 | 0 | 11,202.79 | 1.8603 | 0.0002 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SEI Investments (Europe) Ltd. | 181,200 | 181,200 | 677,325.6 | 0.0246 | 0.0105 | 10/31/2025 |
| 2 | Administradora General de Fondos Sura SA | 7,888 | 2,901 | 29,485.34 | 0.0111 | 0.0005 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Irish Life Investment Managers Ltd. | 0 | -38,396 | 0 | 0 | 0 | |
| 2 | Schroders IS Ltd. | 0 | -13,140 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.