Acadian Emerging Markets Micro-cap Equity Master Fund

Shareholding

Company	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Aries Agro Ltd.	1.7	1.7	1.44	1.32	1.32	1.32	0	0
Bharat Gears Ltd.	1.23	1.23	1.23	1.23	1.23	1.23	1.23	1.23
Cords Cable Industries Ltd.	1.29	1.29	1.29	0	0	0	0	0
Jagsonpal Pharmaceuticals Ltd.	0	0	0	0	0	0.1	0	0
Venus Remedies Ltd.	1.05	1.05	0	0	0	0	0	0

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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