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N/A G87264100 339564 NS USD 26934216.48 3.059474967 Long EC CORP CO N 1 N N N Thanachart Capital PCL N/A N/A 16775000 NS 24846385.1 2.822316858 Long EC CORP TH N 2 N N N TISCO Financial Group N/A N/A 7836500 NS 22639543.92 2.571640349 Long EC CORP TH N 2 N N N Venture Corporation, Limited N/A N/A 1330700 NS 12827081.81 1.45703647 Long EC CORP SG N 2 N N N VSTECS Holdings Limited N/A N/A 8587360 NS 5748490.22 0.6529747 Long EC CORP HK N 1 N N N Xinhua Winshare Publishing and Media Co., Limited N/A N/A 6160500 NS 9358123.07 1.062995216 Long EC CORP CN N 1 N N N UMB Money Market Special II N/A SF8888628 24616496 OU Par Value USD 24616495.61 2.796203563 Long STIV CORP US N 1 N N N 2025-02-18 Pear Tree Funds Diane Hunt Diane Hunt Assistant Treasurer XXXX