| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Newton Investment Management Ltd. | 38,983 | -3,472 | 4,105,293.73 | 0.0123 | 0.0121 | 02/28/2026 |
| 2 | Nevastar Finance Ltd. | 28,200 | 28,200 | 2,969,737.66 | 0.3635 | 0.0087 | 12/31/2025 |
| 3 | OTP Fund Management Ltd. | 24,475 | 0 | 2,577,458.48 | 0.2002 | 0.0076 | 06/30/2025 |
| 4 | Nykredit Bank A/S (Investment Management) | 9,653 | 0 | 1,016,555.94 | 0.0039 | 0.003 | 12/31/2024 |
| 5 | DFP Deutsche Finanz Portfolioverwaltung GmbH | 1,683 | 0 | 177,236.47 | 0.0559 | 0.0005 | 06/30/2025 |
| 6 | TOP Vermogensverwaltung AG | 1,629 | 0 | 171,549.74 | 0.0312 | 0.0005 | 12/31/2025 |
| 7 | Gescooperativo SA SGIIC | 1,446 | -10 | 152,278.04 | 0.0076 | 0.0004 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NSF SICAV - Climate Change + | 28,200 | 28,200 | 2,969,737.66 | 3.4243 | 0.0087 | 12/31/2025 |
| 2 | OTP Klimavaltozas Reszveny Alap | 24,475 | 0 | 2,577,458.48 | 2.6469 | 0.0076 | 06/30/2025 |
| 3 | BNY Mellon Charities Funds - Newton Growth Fund for Charities | 19,157 | 624 | 2,017,420.72 | 1.5498 | 0.0059 | 02/28/2026 |
| 4 | Nykredit Invest Taktisk Allokering | 9,653 | 0 | 1,016,555.94 | 0.0625 | 0.003 | 12/31/2024 |
| 5 | Newton Growth and Income Fund for Charities Responsible | 9,575 | -905 | 1,008,341.78 | 1.6799 | 0.003 | 02/28/2026 |
| 6 | Newton Catholic Values Fund for Charities | 6,351 | -3,191 | 668,822.83 | 1.1283 | 0.002 | 02/28/2026 |
| 7 | BNY Mellon Sustainable Global Multi-Asset Fund | 3,900 | 0 | 410,708.4 | 0.9851 | 0.0012 | 02/28/2026 |
| 8 | IAM Fund - Checkpoint Leben Fonds | 1,683 | 0 | 177,236.47 | 1.9198 | 0.0005 | 06/30/2025 |
| 9 | PBO Global innovative markets equal weight | 1,629 | 0 | 171,549.74 | 1.8272 | 0.0005 | 12/31/2025 |
| 10 | Rural Impacto Global FI | 1,446 | -10 | 152,278.04 | 3.0276 | 0.0004 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nevastar Finance Ltd. | 28,200 | 28,200 | 2,969,737.66 | 0.3635 | 0.0087 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Newton Investment Management Ltd. | 38,983 | -3,472 | 4,105,293.73 | 0.0123 | 0.0121 | 02/28/2026 |
| 2 | Gescooperativo SA SGIIC | 1,446 | -10 | 152,278.04 | 0.0076 | 0.0004 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.