| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 55,211,009 | 2,472,204 | 136,923,302.32 | 0.1096 | 1.6214 | 08/31/2026 |
| 2 | Capital Research & Management Co. (World Investors) | 38,387,657 | -17,822,762 | 95,201,389.36 | 0.0085 | 1.1273 | 08/31/2026 |
| 3 | BlackRock Investment Management (UK) Ltd. | 30,126,009 | 23,958,636 | 74,712,502.32 | 0.0082 | 0.8847 | 06/30/2026 |
| 4 | Old Mutual Investment Group (Pty) Ltd. | 15,169,682 | 0 | 37,620,811.36 | 0.9524 | 0.4455 | 09/30/2025 |
| 5 | Nordea Investment Management AB | 13,508,190 | 1,224,665 | 33,500,311.2 | 0.0366 | 0.3967 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 12,763,450 | 1,745,300 | 31,653,356 | 0.0102 | 0.3748 | 08/31/2026 |
| 7 | Dimensional Fund Advisors LP | 11,258,016 | 25,911 | 27,919,879.68 | 0.0035 | 0.3306 | 08/31/2026 |
| 8 | M&G Investment Management Ltd. | 10,553,153 | -791,958 | 26,171,819.44 | 0.0298 | 0.3099 | 08/31/2026 |
| 9 | RBC Global Asset Management (UK) Ltd. | 8,528,432 | -96,012 | 21,150,511.36 | 0.0339 | 0.2505 | 06/30/2026 |
| 10 | Schroder Investment Management Ltd. | 7,102,259 | -2,846,860 | 17,613,602.32 | 0.0065 | 0.2086 | 07/31/2026 |
| 11 | Fiera Capital (UK) Ltd. | 5,485,776 | -245,976 | 13,604,724.48 | 0.4409 | 0.1611 | 05/31/2026 |
| 12 | Storebrand Asset Management AS | 5,244,293 | 158,685 | 13,005,846.64 | 0.0157 | 0.154 | 08/31/2026 |
| 13 | Coeli Asset Management AB | 5,059,346 | 500,000 | 12,547,178.08 | 2.0802 | 0.1486 | 06/19/2026 |
| 14 | Harding Loevner LP | 4,597,637 | -1,128,113 | 11,402,139.76 | 0.0491 | 0.135 | 06/30/2026 |
| 15 | Goldman Sachs Asset Management LP | 4,489,964 | 113,000 | 11,135,110.72 | 0.0019 | 0.1319 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New World Fund | 35,090,387 | -16,860,569 | 87,024,159.76 | 0.1032 | 1.0305 | 06/30/2026 |
| 2 | Lazard Emerging Markets Equity Portfolio | 31,644,809 | 1,009,284 | 78,479,126.32 | 0.8038 | 0.9293 | 07/31/2026 |
| 3 | BlackRock Global Funds - World Financials Fund | 20,943,396 | 20,943,396 | 51,939,622.08 | 1.858 | 0.6151 | 06/30/2026 |
| 4 | Russell Invt. Co. Plc - Old Mutual African Frontiers Fund | 15,169,682 | 0 | 37,620,811.36 | 8.6681 | 0.4455 | 09/30/2025 |
| 5 | Avantis Emerging Markets Equity ETF | 11,889,125 | 1,572,944 | 29,485,030 | 0.1059 | 0.3492 | 08/31/2026 |
| 6 | Nordea 2 - BetaPlus Enhanced EM. Sustainable Equity Fund | 9,304,632 | 1,419,443 | 23,075,487.36 | 0.4803 | 0.2733 | 05/29/2026 |
| 7 | BlackRock Strategic Fds. - Emerging Markets Equity Strategies | 9,182,613 | 3,015,240 | 22,772,880.24 | 1.6445 | 0.2697 | 05/31/2026 |
| 8 | Lazard Investment Funds - Emerging Markets Fund | 8,017,120 | 282,297 | 19,882,457.6 | 0.8184 | 0.2354 | 04/30/2026 |
| 9 | Schroder ISF - Frontier Markets Equity | 7,102,259 | -2,846,860 | 17,613,602.32 | 1.907 | 0.2086 | 07/31/2026 |
| 10 | RBC Emerging Markets Dividend Fund | 6,712,267 | 0 | 16,646,422.16 | 0.9253 | 0.1971 | 12/31/2025 |
| 11 | M&G Investment Funds (7) OEIC - Global Emerging Markets Fund | 5,555,620 | -837,465 | 13,777,937.6 | 0.9131 | 0.1632 | 05/31/2026 |
| 12 | DFA Emerging Markets Core Equity 2 Portfolio | 5,331,870 | 0 | 13,223,037.6 | 0.0344 | 0.1566 | 06/30/2026 |
| 13 | Coeli SICAV I - Frontier Markets | 5,059,346 | 500,000 | 12,547,178.08 | 3.6322 | 0.1486 | 06/19/2026 |
| 14 | NBI Diversified Emerging Markets Equity Fund | 4,376,964 | 0 | 10,854,870.72 | 0.3726 | 0.1285 | 12/31/2025 |
| 15 | Magna Umbrella Fund Plc - New Frontiers Fund | 4,036,450 | -210,819 | 10,010,396 | 1.13 | 0.1185 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 30,126,009 | 23,958,636 | 74,712,502.32 | 0.0082 | 0.8847 | 06/30/2026 |
| 2 | Lazard Asset Management LLC | 55,211,009 | 2,472,204 | 136,923,302.32 | 0.1096 | 1.6214 | 08/31/2026 |
| 3 | American Century Investment Management, Inc. | 12,763,450 | 1,745,300 | 31,653,356 | 0.0102 | 0.3748 | 08/31/2026 |
| 4 | Nordea Investment Management AB | 13,508,190 | 1,224,665 | 33,500,311.2 | 0.0366 | 0.3967 | 06/30/2026 |
| 5 | Coeli Asset Management AB | 5,059,346 | 500,000 | 12,547,178.08 | 2.0802 | 0.1486 | 06/19/2026 |
| 6 | Charles Schwab Investment Management, Inc. | 3,644,711 | 386,676 | 9,038,883.28 | 0.0009 | 0.107 | 08/31/2026 |
| 7 | UBS Asset Management (UK) Ltd. | 2,105,716 | 372,117 | 5,222,175.68 | 0.0018 | 0.0618 | 08/31/2026 |
| 8 | BlackRock Advisors LLC | 306,222 | 306,222 | 759,430.56 | 0.0003 | 0.009 | 07/31/2026 |
| 9 | Artisan Partners LP | 3,272,293 | 293,051 | 8,115,286.64 | 0.0066 | 0.0961 | 06/30/2026 |
| 10 | WCM Investment Management LLC | 247,408 | 247,408 | 613,571.84 | 0.0007 | 0.0073 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 38,387,657 | -17,822,762 | 95,201,389.36 | 0.0085 | 1.1273 | 08/31/2026 |
| 2 | BlackRock Advisors (UK) Ltd. | 98,764 | -4,379,376 | 244,934.72 | 0 | 0.0029 | 08/31/2026 |
| 3 | East Capital Asia Ltd. | 2,354,627 | -4,350,254 | 5,839,474.96 | 0.399 | 0.0691 | 07/31/2026 |
| 4 | Schroder Investment Management Ltd. | 7,102,259 | -2,846,860 | 17,613,602.32 | 0.0065 | 0.2086 | 07/31/2026 |
| 5 | HSBC Global Asset Management (UK) Ltd. | 3,502,238 | -2,229,995 | 8,685,550.24 | 0.0044 | 0.1029 | 07/31/2026 |
| 6 | Franklin Templeton Investments (ME) Ltd. | 1,744,322 | -1,976,641 | 4,325,918.56 | 0.9629 | 0.0512 | 08/31/2026 |
| 7 | Van Eck Associates Corp. | 306,514 | -1,185,058 | 760,154.72 | 0.0004 | 0.009 | 08/31/2026 |
| 8 | Harding Loevner LP | 4,597,637 | -1,128,113 | 11,402,139.76 | 0.0491 | 0.135 | 06/30/2026 |
| 9 | Morgan Stanley Investment Management, Inc. | 1,737,049 | -915,635 | 4,307,881.52 | 0.0043 | 0.051 | 08/28/2026 |
| 10 | Bellevue Asset Management AG | 0 | -895,327 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.