# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Mercer Global Investments Europe Ltd. 641,600 0 20,672,993.6 0.4114 0.0478 12/31/2024
2 JPMorgan Asset Management (Asia Pacific) Ltd. 78,000 -33,200 2,513,238 0.0072 0.0058 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Mercer UCITS CCF - NFU Mutual Global Alpha Fund 641,600 0 20,672,993.6 0.9528 0.0478 12/31/2024
2 MGTS AFH DA Fund - Asia (ex-Japan) Equity 78,000 -33,200 2,513,238 0.647 0.0058 06/30/2025
# 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 Irish Life Investment Managers Ltd. 0 -55,800 0 0 0
2 JPMorgan Asset Management (Asia Pacific) Ltd. 78,000 -33,200 2,513,238 0.0072 0.0058 06/30/2025
3 PMB Investment Bhd. 0 -3,500 0 0 0

Data provided by FactSet Research Systems Inc.