| Quarter | Name | Total no. shares held | Percent Holding | Pledged | Locked | ||
|---|---|---|---|---|---|---|---|
| shares | % | shares | % | ||||
| Sep 2025 | Schroder International Selection Fund Asian Total Return | 11,470,446 | 2.94% | 0 | 0.00% | 0 | 0.00% |
| Jun 2025 | Schroder International Selection Fund Asian Total Return | 6,794,731 | 1.74% | 0 | 0.00% | 0 | 0.00% |