| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 2,111,874 | 294,680 | 2,671,520.61 | 0.0001 | 0.3856 | 02/27/2026 |
| 2 | Osiris Asset Management AG | 250,000 | 250,000 | 316,250 | 0.5611 | 0.0456 | 02/27/2026 |
| 3 | Daiwa Asset Management Co. Ltd. | 149,400 | 0 | 188,991 | 0.0001 | 0.0273 | 09/08/2025 |
| 4 | RhumbLine Advisers LP | 9,992 | 9,992 | 12,639.88 | 0 | 0.0018 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Emerging Markets ETF | 2,111,874 | 294,680 | 2,671,520.61 | 0.0169 | 0.3856 | 02/27/2026 |
| 2 | COLOLO Latin American Equity Fund | 250,000 | 250,000 | 316,250 | 3.0991 | 0.0456 | 02/27/2026 |
| 3 | Daiwa Asset Daiwa Emerging Ctry. Eq. Fundamental Index MF | 149,400 | 0 | 188,991 | 0.0491 | 0.0273 | 09/08/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 2,111,874 | 294,680 | 2,671,520.61 | 0.0001 | 0.3856 | 02/27/2026 |
| 2 | Osiris Asset Management AG | 250,000 | 250,000 | 316,250 | 0.5611 | 0.0456 | 02/27/2026 |
| 3 | RhumbLine Advisers LP | 9,992 | 9,992 | 12,639.88 | 0 | 0.0018 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.