| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HSBC Global Asset Management (UK) Ltd. | 351,739 | 55,336 | 2,154,401.38 | 0.0012 | 0.0293 | 11/28/2025 |
| 2 | Russell Investments Ltd. | 182,727 | 69,852 | 1,119,202.88 | 0.0116 | 0.0152 | 09/30/2025 |
| 3 | JPMorgan Asset Management (Singapore) Ltd. | 172,300 | 0 | 1,055,337.5 | 0.0297 | 0.0144 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HSBC ETFs Plc - MSCI Emerging Markets | 316,122 | 55,215 | 1,936,247.25 | 0.0482 | 0.0263 | 11/28/2025 |
| 2 | Russell Invt. Co. Plc - Emerging Markets Equity Fund | 182,727 | 69,852 | 1,119,202.88 | 0.1333 | 0.0152 | 09/30/2025 |
| 3 | JPMorgan Funds - Thailand Fund | 172,300 | 0 | 1,055,337.5 | 0.6147 | 0.0144 | 03/31/2025 |
| 4 | HSBC ETFs Plc - MSCI AC Far East ex-Japan UCITS ETF | 35,617 | 121 | 218,154.12 | 0.0626 | 0.003 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Russell Investments Ltd. | 182,727 | 69,852 | 1,119,202.88 | 0.0116 | 0.0152 | 09/30/2025 |
| 2 | HSBC Global Asset Management (UK) Ltd. | 351,739 | 55,336 | 2,154,401.38 | 0.0012 | 0.0293 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.