| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Irish Life Investment Managers Ltd. | 38,396 | 0 | 131,659.88 | 0.0011 | 0.0022 | 12/31/2024 |
| 2 | Administradora General de Fondos Sura SA | 7,887 | -21,786 | 27,044.52 | 0.0117 | 0.0005 | 08/31/2025 |
| 3 | abrdn Investments Luxembourg SA | 2,997 | 802 | 10,276.71 | 0.4649 | 0.0002 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Beresford Funds ICAV - New World Indexed EM Equity Fund | 38,396 | 0 | 131,659.88 | 0.0514 | 0.0022 | 12/31/2024 |
| 2 | Fondo Mutuo Sura Selecion Acciones Latam | 7,887 | -21,786 | 27,044.52 | 0.7553 | 0.0005 | 08/31/2025 |
| 3 | abrdn International Equity ADR Fund | 2,997 | 802 | 10,276.71 | 1.7118 | 0.0002 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | abrdn Investments Luxembourg SA | 2,997 | 802 | 10,276.71 | 0.4649 | 0.0002 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Axis Asset Management Co. Ltd. | 0 | -189,242 | 0 | 0 | 0 | |
| 2 | Administradora General de Fondos Sura SA | 7,887 | -21,786 | 27,044.52 | 0.0117 | 0.0005 | 08/31/2025 |
Data provided by FactSet Research Systems Inc.