| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wilmington Trust Investment Management LLC | 561,117 | 0 | 1,986,915.3 | 0.0143 | 0.032 | 12/31/2025 |
| 2 | Ashoka Whiteoak Capital Pte Ltd. | 258,162 | 0 | 914,151.64 | 0.0233 | 0.0147 | 12/31/2025 |
| 3 | SEI Investments (Europe) Ltd. | 207,029 | -225 | 733,089.69 | 0.0185 | 0.0118 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 6,205 | 2,115 | 21,971.9 | 0 | 0.0004 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wilmington Trust CIT - Martin Currie Emerging Markets | 561,117 | 0 | 1,986,915.3 | 0.5266 | 0.032 | 12/31/2025 |
| 2 | Ashoka WhiteOak ICAV - Emerging Markets Equity Ex China Fund | 258,162 | 0 | 914,151.64 | 0.2808 | 0.0147 | 12/31/2025 |
| 3 | SEI Select Emerging Markets Equity ETF | 207,029 | -225 | 733,089.69 | 0.1274 | 0.0118 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 6,205 | 2,115 | 21,971.9 | 0 | 0.0004 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Administradora General de Fondos Sura SA | 0 | -24,244 | 0 | 0 | 0 | |
| 2 | abrdn Investments Luxembourg SA | 0 | -2,689 | 0 | 0 | 0 | |
| 3 | SEI Investments (Europe) Ltd. | 207,029 | -225 | 733,089.69 | 0.0185 | 0.0118 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.