| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HSBC Global Asset Management (UK) Ltd. | 390,287 | 36,427 | 3,169,130.44 | 0.0016 | 0.0325 | 09/30/2026 |
| 2 | Russell Investments Ltd. | 227,497 | 0 | 1,847,275.64 | 0.0152 | 0.019 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HSBC ETFs Plc - MSCI Emerging Markets | 352,687 | 36,565 | 2,863,818.44 | 0.0473 | 0.0294 | 09/30/2026 |
| 2 | Russell Invt. Co. Plc - Emerging Markets Equity Fund | 227,497 | 0 | 1,847,275.64 | 0.183 | 0.019 | 03/31/2026 |
| 3 | HSBC ETFs Plc - MSCI AC Far East ex-Japan UCITS ETF | 37,600 | -138 | 305,312 | 0.0608 | 0.0031 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HSBC Global Asset Management (UK) Ltd. | 390,287 | 36,427 | 3,169,130.44 | 0.0016 | 0.0325 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.