| Quarter | Name | Total no. shares held | Percent Holding | Pledged | Locked | ||
|---|---|---|---|---|---|---|---|
| shares | % | shares | % | ||||
| Sep 11, 2025 | Emerging Markets Targeted Value Fund Of The Dimens | 6,190 | 0.01% | 0 | 0.00% | 0 | 0.00% |
| Sep 11, 2025 | Emerging Markets Sustainability Core 1 Portfolio | 3,688 | 0.01% | 0 | 0.00% | 0 | 0.00% |
| Jun 2025 | Emerging Markets Targeted Value Fund Of The Dimens | 6,190 | 0.01% | 0 | 0.00% | 0 | 0.00% |
| Jun 2025 | Emerging Markets Sustainability Core 1 Portfolio | 3,688 | 0.01% | 0 | 0.00% | 0 | 0.00% |