| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HSBC Global Asset Management (UK) Ltd. | 325,867 | 29,464 | 1,948,032.93 | 0.0012 | 0.0272 | 10/31/2025 |
| 2 | JPMorgan Asset Management (Singapore) Ltd. | 172,300 | 0 | 1,030,009.4 | 0.0439 | 0.0144 | 03/31/2025 |
| 3 | Russell Investments Ltd. | 112,875 | 0 | 674,766.75 | 0.0065 | 0.0094 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HSBC ETFs Plc - MSCI Emerging Markets | 290,250 | 29,343 | 1,735,114.5 | 0.046 | 0.0242 | 10/31/2025 |
| 2 | JPMorgan Funds - Thailand Fund | 172,300 | 0 | 1,030,009.4 | 0.6429 | 0.0144 | 03/31/2025 |
| 3 | Russell Invt. Co. Plc - Emerging Markets Equity Fund | 112,875 | 0 | 674,766.75 | 0.0615 | 0.0094 | 03/31/2025 |
| 4 | HSBC ETFs Plc - MSCI AC Far East ex-Japan UCITS ETF | 35,617 | 121 | 212,918.43 | 0.0603 | 0.003 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HSBC Global Asset Management (UK) Ltd. | 325,867 | 29,464 | 1,948,032.93 | 0.0012 | 0.0272 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.