| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Asset Management USA, Inc. | 31,146 | 0 | 4,083,520.91 | 0.2113 | 0.0106 | 06/30/2024 |
| 2 | Invesco Capital Management LLC | 3,395 | 3,395 | 445,115.06 | 0.0001 | 0.0012 | 11/28/2025 |
| 3 | SSgA Funds Management, Inc. | 1,026 | 0 | 134,517.83 | 0 | 0.0003 | 09/30/2025 |
| 4 | abrdn Investment Management Ltd. | 128 | 14 | 16,781.95 | 0 | 0 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ferique Asian | 31,146 | 0 | 4,083,520.91 | 1.8084 | 0.0106 | 06/30/2024 |
| 2 | Invesco Emerging Markets Enhanced Equity UCITS ETF | 3,395 | 3,395 | 445,115.06 | 0.6159 | 0.0012 | 11/28/2025 |
| 3 | John Hancock VIT - International Equity Index Trust | 1,026 | 0 | 134,517.83 | 0.0112 | 0.0003 | 09/30/2025 |
| 4 | abrdn EM SMA Completion Fund | 128 | 14 | 16,781.95 | 2.9862 | 0 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 3,395 | 3,395 | 445,115.06 | 0.0001 | 0.0012 | 11/28/2025 |
| 2 | abrdn Investment Management Ltd. | 128 | 14 | 16,781.95 | 0 | 0 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | abrdn Investments Ltd. | 0 | -5,739 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.