| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asset Management (Singapore) Ltd. | 759,500 | 0 | 5,495,742 | 0.1488 | 0.0633 | 09/30/2025 |
| 2 | HSBC Global Asset Management (UK) Ltd. | 354,847 | 2,401 | 2,567,672.89 | 0.0014 | 0.0296 | 06/30/2026 |
| 3 | Russell Investments Ltd. | 182,727 | 0 | 1,322,212.57 | 0.0121 | 0.0152 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Funds - Thailand Fund | 759,500 | 0 | 5,495,742 | 2.3698 | 0.0633 | 09/30/2025 |
| 2 | HSBC ETFs Plc - MSCI Emerging Markets | 317,247 | 1,125 | 2,295,599.29 | 0.0407 | 0.0264 | 06/30/2026 |
| 3 | Russell Invt. Co. Plc - Emerging Markets Equity Fund | 182,727 | 0 | 1,322,212.57 | 0.1239 | 0.0152 | 09/30/2025 |
| 4 | HSBC ETFs Plc - MSCI AC Far East ex-Japan UCITS ETF | 37,600 | 1,276 | 272,073.6 | 0.0538 | 0.0031 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HSBC Global Asset Management (UK) Ltd. | 354,847 | 2,401 | 2,567,672.89 | 0.0014 | 0.0296 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.