| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CA Indosuez Fund Solutions SA | 123,285 | 0 | 2,033,216.22 | 0.0871 | 0.0323 | 06/30/2025 |
| 2 | The Vanguard Group, Inc. | 67,107 | 67,107 | 1,106,728.64 | 0 | 0.0176 | 12/31/2025 |
| 3 | Amundi Hong Kong Ltd. | 43,739 | 0 | 721,343.59 | 0.023 | 0.0114 | 05/31/2025 |
| 4 | Swiss Rock Asset Management AG | 33,714 | 0 | 556,011.29 | 0.0328 | 0.0088 | 12/31/2024 |
| 5 | BlackRock Investment Management (UK) Ltd. | 17,542 | 0 | 289,302.66 | 0 | 0.0046 | 05/31/2025 |
| 6 | UBS Asset Management (UK) Ltd. | 10,666 | 0 | 175,903.67 | 0.0001 | 0.0028 | 12/31/2024 |
| 7 | RhumbLine Advisers LP | 1,910 | 0 | 31,499.72 | 0 | 0.0005 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Indosuez Funds - Impact | 123,285 | 0 | 2,033,216.22 | 1.4304 | 0.0323 | 06/30/2025 |
| 2 | Vanguard Developed Markets Index Trust | 67,107 | 67,107 | 1,106,728.64 | 0.0172 | 0.0176 | 12/31/2025 |
| 3 | Amundi HK - Green Planet Fund | 43,739 | 0 | 721,343.59 | 0.0721 | 0.0114 | 05/31/2025 |
| 4 | Swiss Rock EF CH - Aktien Schweiz | 33,714 | 0 | 556,011.29 | 1.3063 | 0.0088 | 12/31/2024 |
| 5 | Scottish Widows Invt. Sol. Fds. ICVC - Dev.Eur.(ex UK).Eq. | 17,542 | 0 | 289,302.66 | 0.0454 | 0.0046 | 05/31/2025 |
| 6 | FDC SICAV Global Equities - Indexed 2 | 10,666 | 0 | 175,903.67 | 0.0051 | 0.0028 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 67,107 | 67,107 | 1,106,728.64 | 0 | 0.0176 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | KLP Kapitalforvaltning AS | 0 | -29,691 | 0 | 0 | 0 | |
| 2 | BlackRock Investment Management LLC | 0 | -15,973 | 0 | 0 | 0 | |
| 3 | Salomon & Ludwin LLC | 0 | -7 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.