Historical shareholding details of TT EMERGING MARKETS UNCONSTRAINED FUND holdings in Samhi Hotels Ltd. (SAMHI)

Quarterly changes of TT EMERGING MARKETS UNCONSTRAINED FUND shareholding in Samhi Hotels Ltd. over the previous quarters

Quarter	Name	Total no. shares held	Percent Holding	Pledged		Locked
Quarter	Name	Total no. shares held	Percent Holding	shares	%	shares	%
Sep 2025	Tt Emerging Markets Unconstrained Fund	4,217,241	1.91%	0	0.00%	0	0.00%

Jun 2025	Tt Emerging Markets Unconstrained Fund	5,440,220	2.46%	0	0.00%	0	0.00%

Mar 2025	Tt Emerging Markets Unconstrained Fund	4,860,284	2.20%	0	0.00%	0	0.00%

Dec 2024	Tt Emerging Markets Unconstrained Fund	5,646,260	2.57%	0	0.00%	0	0.00%

Sep 2024	Tt Emerging Markets Unconstrained Fund	6,789,006	3.09%	0	0.00%	0	0.00%

Jun 2024	Tt Emerging Markets Unconstrained Fund	6,789,006	3.09%	0	0.00%	0	0.00%

Mar 2024	Tt Emerging Markets Unconstrained Fund	7,059,313	3.24%	0	0.00%	0	0.00%