| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HSBC Global Asset Management (UK) Ltd. | 377,347 | 24,194 | 2,948,966.8 | 0.0015 | 0.0314 | 07/31/2026 |
| 2 | Russell Investments Ltd. | 182,727 | 0 | 1,428,011.5 | 0.0132 | 0.0152 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HSBC ETFs Plc - MSCI Emerging Markets | 339,747 | 23,625 | 2,655,122.81 | 0.0447 | 0.0283 | 07/31/2026 |
| 2 | Russell Invt. Co. Plc - Emerging Markets Equity Fund | 182,727 | 0 | 1,428,011.5 | 0.1351 | 0.0152 | 09/30/2025 |
| 3 | HSBC ETFs Plc - MSCI AC Far East ex-Japan UCITS ETF | 37,600 | 569 | 293,844 | 0.0581 | 0.0031 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HSBC Global Asset Management (UK) Ltd. | 377,347 | 24,194 | 2,948,966.8 | 0.0015 | 0.0314 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.