5427722025-04-012025-06-305427722025-06-305427722025-06-30in-bse-shp:IndividualsOrHinduUndividedFamilyMember5427722025-06-30in-bse-shp:OtherIndianShareholdersMember5427722025-06-30in-bse-shp:IndianMember5427722025-06-30in-bse-shp:ShareholdingOfPromoterAndPromoterGroupMember5427722025-06-30in-bse-shp:MutualFundsOrUTIMember5427722025-06-30in-bse-shp:AlternativeInvestmentFundsMember5427722025-06-30in-bse-shp:InsuranceCompaniesMember5427722025-06-30in-bse-shp:NBFCsRegisteredWithRBIMember5427722025-06-30in-bse-shp:InstitutionsDomesticMember5427722025-06-30in-bse-shp:ForeignDirectInvestmentMember5427722025-06-30in-bse-shp:InstitutionsForeignPortfolioInvestorCategoryOneMember5427722025-06-30in-bse-shp:InstitutionsForeignPortfolioInvestorCategoryTwoMember5427722025-06-30in-bse-shp:InstitutionsForeignMember5427722025-06-30in-bse-shp:CentralGovernmentOrPresidentOfIndiaMember5427722025-06-30in-bse-shp:GovernmentsMember5427722025-06-30in-bse-shp:KeyManagerialPersonnelMember5427722025-06-30in-bse-shp:RelativesOfPromotersOtherThanPromoterGroupMember5427722025-06-30in-bse-shp:InvestorEducationAndProtectionFundMember5427722025-06-30in-bse-shp:ResidentIndividualShareholdersHoldingNominalShareCapitalUpToRsTwoLakhMember5427722025-06-30in-bse-shp:ResidentIndividualShareholdersHoldingNominalShareCapitalInExcessOfRsTwoLakhMember5427722025-06-30in-bse-shp:NonResidentIndiansMember5427722025-06-30in-bse-shp:BodiesCorporateMember5427722025-06-30in-bse-shp:OtherNonInstitutionsMember5427722025-06-30in-bse-shp:NonInstitutionsMember5427722025-06-30in-bse-shp:PublicShareholdingMember5427722025-06-30in-bse-shp:ShareholdingPatternMember5427722025-04-012025-06-30IndividualsOrHUF_Context155427722025-06-30IndividualsOrHUF_Context155427722025-04-012025-06-30IndividualsOrHUF_Context165427722025-06-30IndividualsOrHUF_Context165427722025-04-012025-06-30IndividualsOrHUF_Context175427722025-06-30IndividualsOrHUF_Context175427722025-04-012025-06-30IndividualsOrHUF_Context185427722025-06-30IndividualsOrHUF_Context185427722025-04-012025-06-30IndividualsOrHUF_Context195427722025-06-30IndividualsOrHUF_Context195427722025-04-012025-06-30IndividualsOrHUF_Context205427722025-06-30IndividualsOrHUF_Context205427722025-04-012025-06-30IndividualsOrHUF_Context215427722025-06-30IndividualsOrHUF_Context215427722025-04-012025-06-30IndividualsOrHUF_Context225427722025-06-30IndividualsOrHUF_Context225427722025-04-012025-06-30IndividualsOrHUF_Context235427722025-06-30IndividualsOrHUF_Context235427722025-04-012025-06-30IndividualsOrHUF_Context245427722025-06-30IndividualsOrHUF_Context245427722025-04-012025-06-30IndividualsOrHUF_Context255427722025-06-30IndividualsOrHUF_Context255427722025-04-012025-06-30IndividualsOrHUF_Context265427722025-06-30IndividualsOrHUF_Context265427722025-04-012025-06-30IndividualsOrHUF_Context275427722025-06-30IndividualsOrHUF_Context275427722025-04-012025-06-30IndividualsOrHUF_Context285427722025-06-30IndividualsOrHUF_Context285427722025-04-012025-06-30IndividualsOrHUF_Context295427722025-06-30IndividualsOrHUF_Context295427722025-04-012025-06-30IndividualsOrHUF_Context305427722025-06-30IndividualsOrHUF_Context305427722025-04-012025-06-30IndividualsOrHUF_Context315427722025-06-30IndividualsOrHUF_Context315427722025-04-012025-06-30IndividualsOrHUF_Context325427722025-06-30IndividualsOrHUF_Context325427722025-04-012025-06-30IndividualsOrHUF_Context335427722025-06-30IndividualsOrHUF_Context335427722025-04-012025-06-30IndividualsOrHUF_Context345427722025-06-30IndividualsOrHUF_Context345427722025-04-012025-06-30IndividualsOrHUF_Context355427722025-06-30IndividualsOrHUF_Context355427722025-04-012025-06-30IndividualsOrHUF_Context365427722025-06-30IndividualsOrHUF_Context365427722025-04-012025-06-30OthersIndianShareholders_Context155427722025-06-30OthersIndianShareholders_Context155427722025-04-012025-06-30MutualFundsOrUTI_Context155427722025-06-30MutualFundsOrUTI_Context155427722025-04-012025-06-30DetailsOfSharesHeldByInstitutionsForeignPortfolioInvestorOne_Context155427722025-06-30DetailsOfSharesHeldByInstitutionsForeignPortfolioInvestorOne_Context155427722025-04-012025-06-30DetailsOfSharesHeldByInstitutionsForeignPortfolioInvestorOne_Context165427722025-06-30DetailsOfSharesHeldByInstitutionsForeignPortfolioInvestorOne_Context165427722025-04-012025-06-30DetailsOfSharesHeldByInstitutionsForeignPortfolioInvestorOne_Context175427722025-06-30DetailsOfSharesHeldByInstitutionsForeignPortfolioInvestorOne_Context175427722025-04-012025-06-30DetailsOfSharesHeldByInstitutionsForeignPortfolioInvestorOne_Context185427722025-06-30DetailsOfSharesHeldByInstitutionsForeignPortfolioInvestorOne_Context185427722025-04-012025-06-30DetailsOfSharesHeldByInstitutionsForeignPortfolioInvestorOne_Context195427722025-06-30DetailsOfSharesHeldByInstitutionsForeignPortfolioInvestorOne_Context195427722025-04-012025-06-30DetailsOfSharesHeldByBodiesCorporate_Context155427722025-06-30DetailsOfSharesHeldByBodiesCorporate_Context155427722025-04-012025-06-30DetailsOfSharesHeldByForeignDirectInvestment_Context155427722025-06-30DetailsOfSharesHeldByForeignDirectInvestment_Context155427722025-04-012025-06-30DetailsOfSharesHeldByForeignDirectInvestment_Context165427722025-06-30DetailsOfSharesHeldByForeignDirectInvestment_Context165427722025-04-012025-06-30DetailsOfSharesHeldByForeignDirectInvestment_Context175427722025-06-30DetailsOfSharesHeldByForeignDirectInvestment_Context175427722025-04-012025-06-30DetailsOfSharesHeldByForeignDirectInvestment_Context185427722025-06-30DetailsOfSharesHeldByForeignDirectInvestment_Context185427722025-04-012025-06-30DetailsOfSharesHeldByForeignDirectInvestment_Context195427722025-06-30DetailsOfSharesHeldByForeignDirectInvestment_Context195427722025-04-012025-06-30DetailsOfSharesHeldByResidentIndividualShareholdersHoldingNominalShareCapitalInExcessOfRsTwoLakh_Context155427722025-06-30DetailsOfSharesHeldByResidentIndividualShareholdersHoldingNominalShareCapitalInExcessOfRsTwoLakh_Context155427722025-04-012025-06-30DetailsOfSharesHeldByResidentIndividualShareholdersHoldingNominalShareCapitalInExcessOfRsTwoLakh_Context165427722025-06-30DetailsOfSharesHeldByResidentIndividualShareholdersHoldingNominalShareCapitalInExcessOfRsTwoLakh_Context165427722025-04-012025-06-30DetailsOfSharesHeldByResidentIndividualShareholdersHoldingNominalShareCapitalInExcessOfRsTwoLakh_Context175427722025-06-30DetailsOfSharesHeldByResidentIndividualShareholdersHoldingNominalShareCapitalInExcessOfRsTwoLakh_Context175427722025-04-012025-06-30OtherNonInstitutions_Context155427722025-06-30OtherNonInstitutions_Context155427722025-04-012025-06-30OtherNonInstitutions_Context165427722025-06-30OtherNonInstitutions_Context165427722025-04-012025-06-30OtherNonInstitutions_Context175427722025-06-30OtherNonInstitutions_Context175427722025-04-012025-06-30OtherNonInstitutions_Context185427722025-06-30OtherNonInstitutions_Context185427722025-04-012025-06-30DetailsOfSBO155427722025-06-30DetailsOfSBO155427722025-04-012025-06-30DetailsOfSBO165427722025-06-30DetailsOfSBO165427722025-04-012025-06-30DetailsOfSBO175427722025-06-30DetailsOfSBO175427722025-04-012025-06-30DetailsOfSBO185427722025-06-30DetailsOfSBO185427722025-04-012025-06-30DetailsOfSBO195427722025-06-30DetailsOfSBO195427722025-04-012025-06-30DetailsOfSBO205427722025-06-30DetailsOfSBO205427722025-04-012025-06-30DetailsOfSBO215427722025-06-30DetailsOfSBO215427722025-04-012025-06-30DetailsOfSBO225427722025-06-30DetailsOfSBO225427722025-04-012025-06-30DetailsOfSBO235427722025-06-30DetailsOfSBO235427722025-04-012025-06-30DetailsOfSBO245427722025-06-30DetailsOfSBO245427722025-04-012025-06-30DetailsOfSBO255427722025-06-30DetailsOfSBO255427722025-04-012025-06-30DetailsOfSBO265427722025-06-30DetailsOfSBO265427722025-04-012025-06-30DetailsOfSBO275427722025-06-30DetailsOfSBO275427722025-04-012025-06-30DetailsOfSBO285427722025-06-30DetailsOfSBO285427722025-04-012025-06-30DetailsOfSBO295427722025-06-30DetailsOfSBO295427722025-04-012025-06-30DetailsOfSBO305427722025-06-30DetailsOfSBO305427722025-04-012025-06-30DetailsOfSBO315427722025-06-30DetailsOfSBO315427722025-04-012025-06-30DetailsOfSBO325427722025-06-30DetailsOfSBO325427722025-04-012025-06-30DetailsOfSBO335427722025-06-30DetailsOfSBO335427722025-04-012025-06-30DetailsOfSBO345427722025-06-30DetailsOfSBO345427722025-04-012025-06-30DetailsOfSBO355427722025-06-30DetailsOfSBO355427722025-04-012025-06-30DetailsOfSBO365427722025-06-30DetailsOfSBO365427722025-03-315427722024-12-315427722024-09-305427722024-06-30xbrli:purexbrli:shares542772360ONENOTLISTEDINE466L01038360 ONE WAM LIMITED******************2025-06-30******falsefalsefalsefalsefalsefalsefalsefalsefalsetruefalsetruefalsetruefalsetruefalsefalsefalsefalsefalsetruefalsetruefalsefalsefalsetruetruefalsefalsefalsefalsefalsefalsetrue825328244253282446.2725328244253282446.27253282445.952269977189.622269977189.62253282440000.00000.0000.0000.0000.000825328244253282446.2725328244253282446.27253282445.952269977189.622269977189.6225328244825328244253282446.2725328244253282446.27253282445.952269977189.622269977189.62253282443124268934242689346.0024268934242689346.00000242689345.7000.002426893400026411802841180281.02411802841180281.0200041180280.9700.00411802800011343543034354300.85343543034354300.8500034354300.8100.00343543000015685680.005685680.000005680.0000.005680006931822960318229607.8731822960318229607.87000318229607.4800.003182296000020013534875213534875233.4813534875213534875233.4800013534875231.8100.0013534875200030813775060413775060434.0813775060413775060434.0800013775060432.3800.0013775060400027396908939690890.98396908939690890.9800039690890.9300.00396908900053527706844527706844568.5427706844527706844568.5400027706844565.1200.002770684450001776077600.0077607760000077600.0000.0077600001776077600.00776077600.0000077600.0000.0077600001872887280.00872887280.0000087280.0000.00872800031010451010450.021010451010450.020001010450.0200.00101045000114676146760.0014676146760.00000146760.0000.00146760006433517183377171833774.2517183377171833774.2501790614217906142350895198.2500.00171743410002638787080387870809.6038787080387870809.60333333303333333421204139.90509998213.15387870800001789116761111676110.29116761111676110.2900011676110.2700.00103904300062212127514121275143.0012127514121275143.00000121275142.85849001870.011212738600012136212676212670.156212676212670.150006212670.1500.0062126700067990700112987001129817.32700112987001129817.32333333317906142212394759125077321.451359000019.41698735660006859537891046337891046393.7337891046337891046393.733333333179061422123947540014993894.05135900003.5937877273100068603404238707404238707100.00404238707404238707100.0033333331790614221239475425478182100135900003.36226997715.62226997715.62404100975000Note 1 Karan Bhagat (KB) & his PAC (which includes Shilpa Bhagat, Kyra Family Private Trust, Kush Family Private Trust and Kyrush Investments) form part of KB Group and have not created any pledge/lien on shares held by them in the Company in favour of APAC Company XV Limited (APAC) & APAC does not have any right/title/interest in shares held by KB Group and/or any right to invoke the encumbrance in any manner to acquire shares held by KB Group. Pursuant to Retention and Profit Sharing Agreement dated 31-10-22 (RPSA) between APAC, KB & Yatin Shah, approved by members of the Company at EGM dated 27-10-22, KB has agreed to below restrictions w.r.t. KB Groups shares: (a) Not to transfer/create encumbrance on shares owned by KB Group in TC as of 30-03-22 (Restricted Holdings i.e. RH) without prior written consent of APAC & as per RPSA. (b) To create or allow to subsist encumbrance on no more than 40% of RH during 12 months from Completion Date & 30% of RH at any time after Completion Date. (c) Transfer upto 10% of RH in a financial year freely. Above restrictions are not applicable to shares acquired by KB Group after 30-03-22. (d) The above restrictions as per RPSA are applicable to the below mentioned number of shares held by the following members of the KB group as on June 30, 2025: Shilpa Bhagat - 27,00,000 equity shares (0.67% of total shareholding) Kyra Family Private Trust - 53,00,000 equity shares (1.31% of total shareholding) Kush Family Private Trust - 53,00,000 equity shares (1.31% of total shareholding) Total - 133,00,000 equity shares (3.29% of total shareholding) During the quarter the pledge of shares is released by KB group, hence NIL pledge holding by them. Note 2 Yatin Shah (YS) & his PAC (which includes Ami Shah) forms part of YS Group and have not created any pledge/lien on shares held by them in the Company in favour of APAC Company XV Limited (APAC) & APAC does not have any right/title/interest in shares held by YS Group and/or any right to invoke the encumbrance in any manner to acquire shares held by YS Group. Pursuant to Retention and Profit Sharing Agreement dated 31-10-22 (RPSA) between APAC, Karan Bhagat & YS, approved by members of the Company at EGM dated 27-10-22, YS has agreed to below restrictions w.r.t. YS Groups shares: (a) Not to transfer/create encumbrance on shares owned by YS Group in TC as of 30-03-22 (Restricted Holdings i.e. RH) without prior written consent of APAC & as per RPSA. (b) To create or allow to subsist encumbrance on no more than 40% of RH during 12 months from Completion Date & 30% of RH at any time after Completion Date. (c) Transfer upto 10% of RH in a financial year freely. Above restrictions are not applicable to shares acquired by YS Group after 30-03-22. (d) The above restrictions as per RPSA are applicable to the below mentioned number of shares held by the following members of the YS group as on June 30, 2025: Yatin Shah - 93,99,771 equity shares (2.33% of total shareholding) During the quarter the pledge of shares is released by YS group, hence NIL pledge holding by them. (e) As on June 30, 2025, the pledge details of YS group is provided below: Note 3 - Details of shareholding under the Foreign Direct Investment (FDI) category: The classification of shareholding under the FDI category for the purpose of this shareholding pattern is as per FAQ No. 6 of NSE Circular dated June 30, 2022, which defines FDI to mean as defined under Rule 2(r) of FEM (NDI) Rules, 2019. As per Rule 2(r) of FEM (NDI) Rules, 2019, (a) Foreign Direct Investment means investment through equity instruments by a person resident outside India in an unlisted Indian company or (b) in ten per cent or more of the post issue paid-up equity capital on a fully diluted basis of a listed Indian company. Further, as per FAQ No. 2 of NSE Circular dated June 30, 2022, the categorization and disclosure of shareholders falling under multiple categories should be considered and disclosed under the category falling first in order prescribed in the shareholding format under Table III, in order to avoid duplication of same shareholders in multiple category(ies). Under the broader category of Institutions (Foreign), the first sub-category is that of Foreign Direct Investment (FDI), followed by other sub-categories such as FPI category I, FPI category II, NRIs, Foreign Nationals, Foreign Companies etc. In order to comply with both the aforesaid FAQs, all the shareholders falling within the definition of FDI as per Rule 2(r) of FEM (NDI) Rules, 2019, are now grouped under the sub-category of Foreign Direct Investment (FDI) under the category Institutions (Foreign). The total shares held by the shareholders grouped under FDI category are 13,53,48,752 shares (representing 33.48% of the total share capital). Further, we wish to submit that shares qualifying for FDI as per Rule 2(r) of FEM (NDI) Rules, 2019, are 12,81,85,720 shares (representing 31.71% of the total share capital) and the balance shares 71,63,032 (representing 1.77% of the total share capital) do not qualify as FDI as per as per Rule 2(r) of FEM (NDI) Rules, 2019, but are categorised as FDI due to FAQ No. 2 of NSE Circular dated September 30, 2022. Note 4 - Body Corp Limited Liability Partnership (LLP) As advised by BSE, we have mentioned other Body Corporate LLP as follows: Shareholder category Categorisation 96 LLPs holding 3,16,534 equity shares Any Others (Specify) > Others > Category > Body Corp Limited Liability Partnership Note 5- Esop granted to employees of the Company including Key Managerial Personnel are considered under sub-category of Resident Individual holding nominal share capital up to Rs. 2 lakhs.Yatin Shah******10742104107421042.6610742104107421042.66107421042.52939977187.5939977187.510742104******1Kyra Family Private Trust(trustee being 360 ONE Investment Adviser and Trustee Services Ltd)******530000053000001.31530000053000001.3153000001.25530000010053000001005300000******1Kush Family Private Trust(trustee being 360 ONE Investment Adviser and Trustee Services Ltd)******530000053000001.31530000053000001.3153000001.25530000010053000001005300000******1Shilpa Bhagat******270000027000000.67270000027000000.6727000000.63270000010027000001002700000******1Karan Bhagat******0000000000000******0Ami Yatin Shah******2284228402284228402284000002284******1Yatin Prakash Shah HUF (Karta - Yatin Shah)******0000000000000******0Yatin Investments (Prakash Chunilal Shah being partner)******0000000000000******0Kush Bhagat******0000000000000******0Kyra Bhagat******0000000000000******0Naykia Family Private Trust(Trusteebeing 360 ONE Investment Adviser and Trustee Services Ltd)******100000010000000.25100000010000000.2510000000.2400001000000******1Bhagat Family Private Trust (Trustee being 360 ONE Investment Adviser and Trustee Services Ltd)******0000000000000******0Kyrush Family Private Trust(trustee being 360 ONE Investment Adviser and Trustee Services Ltd)******0000000000000******0Madhu Bhagat******0000000000000******0Kiaan Shah Family Private Trust(trusteebeing 360 ONE Investment Adviser and Trustee Services Ltd)******0000000000000******0Naysa Shah Family Private Trust(trusteebeing 360 ONE Investment Adviser and Trustee Services Ltd)******0000000000000******0Kyrush Investments (Karan Bhagat being Partner)******0000000000000******0Prakash Shah Family Private Trust (Trusteebeing 360 ONE Investment Adviser and Trustee Services Ltd)******2000002000000.052000002000000.052000000.050000200000******1Prakash Chunilal Shah******83856838560.0283856838560.02838560.02000083856******1Hansadevi Shah******0000000000000******0Kiaan Shah******0000000000000******0Naysa Shah******0000000000000******0Person Acting in ConcertKyrush Trading & Investments Private Limited (Formerly known as Kyrush Realty Pvt. Ltd)******00000000000000******Icici Prudential Balanced Advantage Fund******627756462775641.55627756462775641.5500062775641.480062775640001Smallcap World Fund, Inc******29362802293628027.2629362802293628027.26000293628026.900293628020001Capital Income Builder******15880000158800003.9315880000158800003.93000158800003.7300158800000001Fidelity Investment Trust : Fidelity Emerging Markets Fund******804856180485611.99804856180485611.9900080485611.890080485610001The Regents Of The University Of California - State Street Global Advisors******759029775902971.88759029775902971.8800075902971.780075902970001Franklin Templeton Investment Funds - Franklin India Fund******484216148421611.2484216148421611.200048421611.140048421610001Batlivala & Karani Resources Management Pvt. Ltd.******490001849000181.21490001849000181.2100049000181.15490001810049000180001Bank Muscat India Fund******719898471989841.78719898471989841.7800071989841.690071989840001Government Pension Fund Global******920667892066782.28920667892066782.2800092066782.160092066780001Wf Asian Reconnaissance Fund Limited******533012853301281.32533012853301281.3200053301281.250053301280001Bc Asia Investments X Limited******886200008862000021.92886200008862000021.920008862000020.830088620000886200008862000001Rimco (Mauritius) Limited******797600079760001.97797600079760001.9700079760001.870079760000001Aditi Avinash Athavankar******454285645428561.12454285645428561.1200045428561.070045428560001Mr. Saahil Manoj Murarka******509998250999821.26509998250999821.2633333330333333384333151.98509998210050999820001Nirmal Bhanwarlal Jain******16415424164154244.0616415424164154244.06000164154243.8600164154240001OthersCategoryBody Corp-Ltd Liability Partnership963165343165340.083165343165340.080003165340.0700316534000TrustsCategory244344304434430000443000443000HUFCategory11073038553038550.083038553038550.080003038550.0700303855000Clearing MembersCategory843543504354350000435000435000Nirmal Bhanwarlal Jain******IndiaNirmal Bhanwarlal Jain******India4.06falsefalse2019-06-06Madhu N Jain******IndiaMadhu N Jain******India0.25falsefalse2019-06-06Nirmal Bhanwarlal Jain and Madhu N Jain collectively******IndiaArdent Impex Pvt Ltd******India0.22falsefalse2019-06-06Nirmal Bhanwarlal Jain and Madhu N Jain collectively******IndiaOrpheus Trading Pvt Ltd******India0falsefalse2019-06-06Mansukhlal Jain and Pritesh Ashwin Mehta, Trustee of Nirmal Madhu Family Private Trust******IndiaMansukhlal Jain and Pritesh Ashwin Mehta, Trustee of Nirmal Madhu Family Private Trust******India0.48238falsefalse2019-06-06DAVID BENJAMIN GROSS LOH******Any otherUnited StatesBC ASIA INVESTMENTS X LIMITED******Mauritius21.93falsefalse2022-11-22JOHN PATRICK PATRICK******Any otherUnited StatesBC ASIA INVESTMENTS X LIMITED******Mauritius21.93falsefalse2022-11-22CHRISTOPHER RIDLEY GORDON******Any otherUnited StatesBC ASIA INVESTMENTS X LIMITED******Mauritius21.93falsefalse2022-11-22Donald H. Rolfe******United States of AmericaAmerican Funds Insurance Series - Capital Income Builder******United States of America0.05falsefalse2022-12-05Donald H. Rolfe******United States of AmericaAmerican Funds Insurance Series - Global Small Capitalization Fund******United States of America0.116falsefalse2022-12-05Donald H. Rolfe******United States of AmericaCapital Group Capital Income Builder (Canada)******Any otherToronto0.0115falsefalse2022-12-05Donald H. Rolfe******United States of AmericaCapital Group Capital Income Builder (LUX)******Any otherLuxembourg0.0221falsefalse2022-12-05Donald H. Rolfe******United States of AmericaCapital Group Emerging Markets Growth Collective Trust (US)******United States of America0.0242falsefalse2022-12-05Donald H. Rolfe******United States of AmericaCapital Group Emerging Markets Growth Fund (LUX)******Any otherLuxembourg0.02falsefalse2022-12-05Donald H. Rolfe******United States of AmericaCapital Group Emerging Markets Restricted Equity Common Trust (US)******United States of America0.0494falsefalse2022-12-05Donald H. Rolfe******United States of AmericaCapital Group Emerging Markets Total Opportunities (LUX)******Any otherLuxembourg0.0466falsefalse2022-12-05Donald H. Rolfe******United States of AmericaCapital Group Emerging Markets Total Opportunities Fund (CANADA)******Any otherToronto0.0074falsefalse2022-12-05Donald H. Rolfe******United States of AmericaCapital Income Builder******United States of America3.9284falsefalse2022-12-05Donald H. Rolfe******United States of AmericaAmerican Funds Developing World Growth and Income Fund******United States of America0.2175falsefalse2022-12-05Donald H. Rolfe******United States of AmericaEmerging Markets Equity Fund******United States of America0.2falsefalse2022-12-05Donald H. Rolfe******United States of AmericaEmerging Markets Growth Fund, Inc.******United States of America0.0657falsefalse2022-12-05Donald H. Rolfe******United States of AmericaSMALLCAP World Fund, Inc.******United States of America7.2637falsefalse2022-12-0510068.6910067.510066.4310064.8810063.32