| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asset Management (Singapore) Ltd. | 759,500 | 0 | 5,232,955 | 0.1436 | 0.0633 | 09/30/2025 |
| 2 | HSBC Global Asset Management (UK) Ltd. | 353,860 | 27,993 | 2,438,095.4 | 0.0013 | 0.0295 | 04/30/2026 |
| 3 | Russell Investments Ltd. | 182,727 | 0 | 1,258,989.03 | 0.0118 | 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 | 5,232,955 | 2.3467 | 0.0633 | 09/30/2025 |
| 2 | HSBC ETFs Plc - MSCI Emerging Markets | 316,122 | 25,872 | 2,178,080.58 | 0.0412 | 0.0263 | 04/30/2026 |
| 3 | Russell Invt. Co. Plc - Emerging Markets Equity Fund | 182,727 | 0 | 1,258,989.03 | 0.1238 | 0.0152 | 09/30/2025 |
| 4 | HSBC ETFs Plc - MSCI AC Far East ex-Japan UCITS ETF | 37,738 | 2,121 | 260,014.82 | 0.0532 | 0.0031 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HSBC Global Asset Management (UK) Ltd. | 353,860 | 27,993 | 2,438,095.4 | 0.0013 | 0.0295 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.