| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wilmington Trust Investment Management LLC | 561,117 | 0 | 2,115,411.09 | 0.0149 | 0.032 | 12/31/2025 |
| 2 | Ashoka Whiteoak Capital Pte Ltd. | 258,162 | 0 | 973,270.74 | 0.0227 | 0.0147 | 12/31/2025 |
| 3 | SEI Investments (Europe) Ltd. | 228,949 | 21,695 | 863,137.73 | 0.0204 | 0.0131 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 13,275 | 9,185 | 50,046.75 | 0 | 0.0008 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wilmington Trust CIT - Martin Currie Emerging Markets | 561,117 | 0 | 2,115,411.09 | 0.5327 | 0.032 | 12/31/2025 |
| 2 | Ashoka WhiteOak ICAV - Emerging Markets Equity Ex China Fund | 258,162 | 0 | 973,270.74 | 0.2821 | 0.0147 | 12/31/2025 |
| 3 | SEI Select Emerging Markets Equity ETF | 228,949 | 21,695 | 863,137.73 | 0.1356 | 0.0131 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SEI Investments (Europe) Ltd. | 228,949 | 21,695 | 863,137.73 | 0.0204 | 0.0131 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 13,275 | 9,185 | 50,046.75 | 0 | 0.0008 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | abrdn Investments Luxembourg SA | 0 | -2,689 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.