| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lansdowne Partners (UK) LLP | 3,701,612 | 0 | 19,300,204.97 | 0.3297 | 0.3612 | 03/31/2026 |
| 2 | Bank of America, NA (Private Banking) | 33,732 | 10,282 | 175,878.65 | 0 | 0.0033 | 06/11/2026 |
| 3 | Schroder Investment Management Ltd. | 2,797 | 0 | 14,583.56 | 0 | 0.0003 | 06/12/2025 |
| 4 | PNC Wealth Management LLC | 1,468 | 264 | 7,654.15 | 0.0001 | 0.0001 | 06/30/2026 |
| 5 | IMA Advisory Services, Inc. | 278 | 94 | 1,449.49 | 0.0001 | 0 | 06/30/2026 |
| 6 | First Command Advisory Services, Inc. | 131 | 131 | 683.03 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lansdowne Lux Developed Markets Fund | 3,701,612 | 0 | 19,300,204.97 | 1.9494 | 0.3612 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bank of America, NA (Private Banking) | 33,732 | 10,282 | 175,878.65 | 0 | 0.0033 | 06/11/2026 |
| 2 | PNC Wealth Management LLC | 1,468 | 264 | 7,654.15 | 0.0001 | 0.0001 | 06/30/2026 |
| 3 | First Command Advisory Services, Inc. | 131 | 131 | 683.03 | 0 | 0 | 06/30/2026 |
| 4 | IMA Advisory Services, Inc. | 278 | 94 | 1,449.49 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.