| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wilmington Trust Investment Management LLC | 561,117 | 0 | 2,414,486.45 | 0.0172 | 0.032 | 12/31/2025 |
| 2 | Ashoka Whiteoak Capital Pte Ltd. | 258,162 | 0 | 1,110,871.09 | 0.0237 | 0.0147 | 06/30/2026 |
| 3 | SEI Investments (Europe) Ltd. | 239,569 | 32,540 | 1,030,865.41 | 0.0232 | 0.0137 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 13,275 | 7,070 | 57,122.32 | 0 | 0.0008 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 391 | 391 | 1,682.47 | 0.0001 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wilmington Trust CIT - Martin Currie Emerging Markets | 561,117 | 0 | 2,414,486.45 | 0.6209 | 0.032 | 12/31/2025 |
| 2 | Ashoka WhiteOak ICAV - Emerging Markets Equity Ex China Fund | 258,162 | 0 | 1,110,871.09 | 0.3009 | 0.0147 | 06/30/2026 |
| 3 | SEI Select Emerging Markets Equity ETF | 239,569 | 32,540 | 1,030,865.41 | 0.1548 | 0.0137 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SEI Investments (Europe) Ltd. | 239,569 | 32,540 | 1,030,865.41 | 0.0232 | 0.0137 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 13,275 | 7,070 | 57,122.32 | 0 | 0.0008 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 391 | 391 | 1,682.47 | 0.0001 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.