| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | S-Bank Fund Management Ltd. | 1,200,000 | 0 | 2,340,000 | 0.0821 | 0.0391 | 12/31/2024 |
| 2 | Trustus Capital Management BV | 172,300 | 0 | 335,985 | 0.5073 | 0.0056 | 12/31/2023 |
| 3 | Grace & White, Inc. | 151,112 | 0 | 294,668.4 | 0.0546 | 0.0049 | 06/30/2025 |
| 4 | Barclays Investment Solutions Ltd. | 133,708 | 0 | 260,730.6 | 0.0045 | 0.0044 | 11/30/2024 |
| 5 | Yousif Capital Management LLC | 45,725 | 0 | 89,163.75 | 0.001 | 0.0015 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 35,925 | 0 | 70,053.75 | 0.0001 | 0.0012 | 06/30/2025 |
| 7 | DWS Investment GmbH | 31,289 | -7,432 | 61,013.55 | 0 | 0.001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | S-Pankki Kasvavat Taloudet Osake | 1,200,000 | 0 | 2,340,000 | 2.3477 | 0.0391 | 12/31/2024 |
| 2 | Intereffekt Inv. Funds NV - TCM Africa High Dividend Equity | 172,300 | 0 | 335,985 | 2.7912 | 0.0056 | 12/31/2023 |
| 3 | Barclays MM Fd. Plc - GlobalAccess Emerging Markets Equity Fd. | 133,708 | 0 | 260,730.6 | 0.0252 | 0.0044 | 11/30/2024 |
| 4 | Xtrackers (IE) Plc - MSCI EM Climate Transition UCITS ETF | 31,289 | -7,432 | 61,013.55 | 0.0492 | 0.001 | 09/30/2025 |
| # | 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 | DWS Investment GmbH | 31,289 | -7,432 | 61,013.55 | 0 | 0.001 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.