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DAIWA HOUSE INDUSTRY CO LTD/BTC /WAV (DWAHY)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
TODD ASSET MANAGEMENT LLC 330,2187,0027,772,754,0000.19  Hist 03/31/2023
SVB WEALTH LLC 11,598163273,365,0000.00  Hist 03/31/2023
RHUMBLINE ADVISERS 9,4259,425248,490,0000.00  Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. 877-13923,009,0000.00  Hist 06/30/2023
Russell Investments Group, Ltd. 2502506,591,0000.00  Hist 06/30/2023
First Horizon Advisors, Inc. 13903,645,0000.00  Hist 06/30/2023
Private Capital Group, LLC 2,25446652,0000.04  Hist 06/30/2022
COMERICA BANK 6,0636,0631,0000.00  Hist 06/30/2023
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