| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/11/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Nomura Asset Management Malaysia Sdn. Bhd. | 028-15407 |
| 2 | Nomura Asset Management U.K. Ltd | 028-11455 |
| 3 | Nomura Asset Management Europe KVG mbH | 028-20377 |
| 4 | Nomura Islamic Asset Management Sdn. Bhd. | 028-17455 |
| 5 | Nomura Asset Management Taiwan Ltd. | 028-17454 |