| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Asset Management USA, Inc. | 31,146 | 0 | 4,437,993.54 | 0.1866 | 0.0106 | 06/30/2024 |
| 2 | Invesco Capital Management LLC | 3,884 | 3,884 | 553,431.16 | 0.0001 | 0.0013 | 01/30/2026 |
| 3 | SSgA Funds Management, Inc. | 1,026 | 0 | 146,194.74 | 0 | 0.0003 | 09/30/2025 |
| 4 | abrdn Investments Ltd. | 120 | -5,727 | 17,098.8 | 0 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ferique Asian | 31,146 | 0 | 4,437,993.54 | 1.7404 | 0.0106 | 06/30/2024 |
| 2 | Invesco Emerging Markets Enhanced Equity UCITS ETF | 3,884 | 3,884 | 553,431.16 | 0.6298 | 0.0013 | 01/30/2026 |
| 3 | John Hancock VIT - International Equity Index Trust | 1,026 | 0 | 146,194.74 | 0.0112 | 0.0003 | 09/30/2025 |
| 4 | abrdn EM SMA Completion Fund | 120 | 12 | 17,098.8 | 2.4301 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 3,884 | 3,884 | 553,431.16 | 0.0001 | 0.0013 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | abrdn Investments Ltd. | 120 | -5,727 | 17,098.8 | 0 | 0 | 01/30/2026 |
Data provided by FactSet Research Systems Inc.