| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Investments Europe Ltd. | 641,600 | 0 | 20,678,126.4 | 0.0583 | 0.0478 | 12/31/2024 |
| 2 | JPMorgan Asset Management (Asia Pacific) Ltd. | 111,200 | 0 | 3,583,864.8 | 0.0113 | 0.0083 | 03/28/2025 |
| 3 | Irish Life Investment Managers Ltd. | 55,800 | -26,800 | 1,798,378.2 | 0.0157 | 0.0042 | 03/31/2025 |
| 4 | PMB Investment Bhd. | 3,500 | 0 | 112,801.5 | 0.0701 | 0.0003 | 11/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 641,600 | 0 | 20,678,126.4 | 0.9964 | 0.0478 | 12/31/2024 |
| 2 | MGTS AFH DA Fund - Asia (ex-Japan) Equity | 111,200 | 0 | 3,583,864.8 | 1.0478 | 0.0083 | 03/28/2025 |
| 3 | Goldman Sachs Funds III - EM Enhanced Index Sustainable Equity | 55,800 | -26,800 | 1,798,378.2 | 0.1522 | 0.0042 | 03/31/2025 |
| 4 | PMB Shariah Greater China Equity Fund | 3,500 | 0 | 112,801.5 | 11.3945 | 0.0003 | 11/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Irish Life Investment Managers Ltd. | 55,800 | -26,800 | 1,798,378.2 | 0.0157 | 0.0042 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.