| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asset Management (Singapore) Ltd. | 759,500 | 0 | 5,621,059.5 | 0.1513 | 0.0633 | 09/30/2025 |
| 2 | HSBC Global Asset Management (UK) Ltd. | 353,860 | 2,121 | 2,618,917.86 | 0.0014 | 0.0295 | 05/29/2026 |
| 3 | Russell Investments Ltd. | 182,727 | 0 | 1,352,362.53 | 0.0122 | 0.0152 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Funds - Thailand Fund | 759,500 | 0 | 5,621,059.5 | 2.42 | 0.0633 | 09/30/2025 |
| 2 | HSBC ETFs Plc - MSCI Emerging Markets | 316,122 | 0 | 2,339,618.92 | 0.0408 | 0.0263 | 05/29/2026 |
| 3 | Russell Invt. Co. Plc - Emerging Markets Equity Fund | 182,727 | 0 | 1,352,362.53 | 0.124 | 0.0152 | 09/30/2025 |
| 4 | HSBC ETFs Plc - MSCI AC Far East ex-Japan UCITS ETF | 37,738 | 2,121 | 279,298.94 | 0.0536 | 0.0031 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HSBC Global Asset Management (UK) Ltd. | 353,860 | 2,121 | 2,618,917.86 | 0.0014 | 0.0295 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.