| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Newton Investment Management Ltd. | 37,916 | -1,548 | 3,337,154.82 | 0.0098 | 0.0118 | 05/31/2026 |
| 2 | Nevastar Finance Ltd. | 29,480 | 1,280 | 2,594,665.16 | 0.3172 | 0.0091 | 03/31/2026 |
| 3 | OTP Fund Management Ltd. | 24,475 | 0 | 2,154,152.98 | 0.1552 | 0.0076 | 06/30/2025 |
| 4 | Nykredit Bank A/S (Investment Management) | 9,653 | 0 | 849,603.22 | 0.0019 | 0.003 | 12/31/2024 |
| 5 | TOP Vermogensverwaltung AG | 1,629 | 0 | 143,375.49 | 0.0251 | 0.0005 | 12/31/2025 |
| 6 | Gescooperativo SA SGIIC | 1,499 | 53 | 131,933.62 | 0.0061 | 0.0005 | 06/30/2026 |
| 7 | DFP Deutsche Finanz Portfolioverwaltung GmbH | 1,138 | 0 | 100,160.41 | 0.0309 | 0.0004 | 12/31/2025 |
| 8 | Arquigest SGIIC SA | 1,015 | 1,015 | 89,334.64 | 0.083 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NSF SICAV - Climate Change + | 29,480 | 1,280 | 2,594,665.16 | 3.5476 | 0.0091 | 03/31/2026 |
| 2 | OTP Klimavaltozas Reszveny Alap | 24,475 | 0 | 2,154,152.98 | 2.434 | 0.0076 | 06/30/2025 |
| 3 | BNY Mellon Charities Funds - Newton Growth Fund for Charities | 19,157 | 0 | 1,686,092.28 | 1.2565 | 0.0059 | 02/28/2026 |
| 4 | Nykredit Invest Taktisk Allokering | 9,653 | 0 | 849,603.22 | 0.0505 | 0.003 | 12/31/2024 |
| 5 | Newton Growth and Income Fund for Charities Responsible | 9,575 | -481 | 842,738.09 | 1.3619 | 0.003 | 02/28/2026 |
| 6 | Newton Catholic Values Fund for Charities | 5,854 | -497 | 515,236.43 | 0.9079 | 0.0018 | 05/31/2026 |
| 7 | BNY Mellon Sustainable Global Multi-Asset Fund | 3,330 | -570 | 293,088.03 | 0.678 | 0.001 | 05/31/2026 |
| 8 | PBO Global innovative markets equal weight | 1,629 | 0 | 143,375.49 | 1.4953 | 0.0005 | 12/31/2025 |
| 9 | Rural Impacto Global FI | 1,499 | 53 | 131,933.62 | 1.4722 | 0.0005 | 06/30/2026 |
| 10 | IAM Fund - Checkpoint Leben Fonds | 1,138 | 0 | 100,160.41 | 1.0469 | 0.0004 | 12/31/2025 |
| 11 | Arquia Banca Lideres Del Futuro, FI | 1,015 | 1,015 | 89,334.64 | 0.6843 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nevastar Finance Ltd. | 29,480 | 1,280 | 2,594,665.16 | 0.3172 | 0.0091 | 03/31/2026 |
| 2 | Arquigest SGIIC SA | 1,015 | 1,015 | 89,334.64 | 0.083 | 0.0003 | 06/30/2026 |
| 3 | Gescooperativo SA SGIIC | 1,499 | 53 | 131,933.62 | 0.0061 | 0.0005 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Newton Investment Management Ltd. | 37,916 | -1,548 | 3,337,154.82 | 0.0098 | 0.0118 | 05/31/2026 |
Data provided by FactSet Research Systems Inc.