| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wilmington Trust Investment Management LLC | 561,117 | 561,117 | 1,932,486.95 | 0.0139 | 0.032 | 12/31/2025 |
| 2 | Ashoka Whiteoak Capital Pte Ltd. | 258,162 | 258,162 | 889,109.93 | 0.0224 | 0.0147 | 12/31/2025 |
| 3 | SEI Investments (Europe) Ltd. | 207,029 | 17,727 | 713,007.88 | 0.0181 | 0.0118 | 05/29/2026 |
| 4 | RhumbLine Advisers LP | 6,205 | 3,420 | 21,370.02 | 0 | 0.0004 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wilmington Trust CIT - Martin Currie Emerging Markets | 561,117 | 561,117 | 1,932,486.95 | 0.4753 | 0.032 | 12/31/2025 |
| 2 | Ashoka WhiteOak ICAV - Emerging Markets Equity Ex China Fund | 258,162 | 258,162 | 889,109.93 | 0.257 | 0.0147 | 12/31/2025 |
| 3 | SEI Select Emerging Markets Equity ETF | 207,029 | 17,727 | 713,007.88 | 0.121 | 0.0118 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wilmington Trust Investment Management LLC | 561,117 | 561,117 | 1,932,486.95 | 0.0139 | 0.032 | 12/31/2025 |
| 2 | Ashoka Whiteoak Capital Pte Ltd. | 258,162 | 258,162 | 889,109.93 | 0.0224 | 0.0147 | 12/31/2025 |
| 3 | SEI Investments (Europe) Ltd. | 207,029 | 17,727 | 713,007.88 | 0.0181 | 0.0118 | 05/29/2026 |
| 4 | RhumbLine Advisers LP | 6,205 | 3,420 | 21,370.02 | 0 | 0.0004 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Administradora General de Fondos Sura SA | 0 | -24,244 | 0 | 0 | 0 | |
| 2 | abrdn Investments Luxembourg SA | 0 | -3,057 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.