| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asset Management (Singapore) Ltd. | 759,500 | 587,200 | 4,762,824.5 | 0.1347 | 0.0633 | 09/30/2025 |
| 2 | HSBC Global Asset Management (UK) Ltd. | 353,860 | 55,180 | 2,219,056.06 | 0.0014 | 0.0295 | 02/27/2026 |
| 3 | Russell Investments Ltd. | 182,727 | 69,852 | 1,145,881.02 | 0.012 | 0.0152 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Funds - Thailand Fund | 759,500 | 587,200 | 4,762,824.5 | 2.234 | 0.0633 | 09/30/2025 |
| 2 | HSBC ETFs Plc - MSCI Emerging Markets | 316,122 | 50,938 | 1,982,401.06 | 0.0432 | 0.0263 | 02/27/2026 |
| 3 | Russell Invt. Co. Plc - Emerging Markets Equity Fund | 182,727 | 69,852 | 1,145,881.02 | 0.1338 | 0.0152 | 09/30/2025 |
| 4 | HSBC ETFs Plc - MSCI AC Far East ex-Japan UCITS ETF | 37,738 | 4,242 | 236,655 | 0.0606 | 0.0031 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asset Management (Singapore) Ltd. | 759,500 | 587,200 | 4,762,824.5 | 0.1347 | 0.0633 | 09/30/2025 |
| 2 | Russell Investments Ltd. | 182,727 | 69,852 | 1,145,881.02 | 0.012 | 0.0152 | 09/30/2025 |
| 3 | HSBC Global Asset Management (UK) Ltd. | 353,860 | 55,180 | 2,219,056.06 | 0.0014 | 0.0295 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.