| Quarter | Name | Total no. shares held | Percent Holding | Pledged | Locked | ||
|---|---|---|---|---|---|---|---|
| shares | % | shares | % | ||||
| Jun 2017 | Mondrian Emerging Markets Small Cap Equity Fundl.P. | 2,008,633 | 1.10% | 0 | 0.00% | 0 | 0.00% |
| Mar 2017 | Mondrian Emerging Markets Small Cap Equity Fundl.P. | 2,438,587 | 1.34% | 0 | 0.00% | 0 | 0.00% |
| Dec 2016 | Mondrian Emerging Markets Small Cap Equity Fund | 2,438,587 | 1.34% | - | -% | - | 0.00% |