| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Columbia Threadneedle (EM) Investments Ltd. | 52,841 | 0 | 689,733.57 | 0.0519 | 0.0143 | 03/31/2026 |
| 2 | Acadian Asset Management LLC | 16,324 | 0 | 213,077.17 | 0.0002 | 0.0044 | 12/31/2025 |
| 3 | Mercer Global Investments Europe Ltd. | 4,845 | 0 | 63,241.78 | 0.0009 | 0.0013 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CT (Lux) III - Responsible Global Emerging Markets Equity | 52,841 | 0 | 689,733.57 | 0.7998 | 0.0143 | 03/31/2026 |
| 2 | MGI Funds Plc - Acadian Emerging Market Enhanced Equity | 16,324 | 0 | 213,077.17 | 0.1449 | 0.0044 | 12/31/2025 |
| 3 | Mercer UCITS CCF - NFU Mutual Gbl Reg Core Fd | 4,845 | 0 | 63,241.78 | 0.0085 | 0.0013 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.