# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fidelity Investments Canada ULC 4,050,640 0 7,696,216 0.0095 0.4765 05/31/2025
2 JPMorgan Asset Management (UK) Ltd. 1,022,931 0 1,943,568.9 0.0013 0.1203 07/31/2025
3 DWS Investment GmbH 180,000 -400,000 342,000 0.0002 0.0212 06/30/2025
4 SEI Investments Management Corp. 82,522 0 156,791.8 0.0002 0.0097 06/30/2025
5 BlackRock Investment Management (UK) Ltd. 33,131 0 62,948.9 0 0.0039 07/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fidelity International Equity Investment Trust 3,607,984 0 6,855,169.6 0.372 0.4245 05/31/2025
2 JPMorgan Funds - Emerging Europe Equity Fund 456,742 0 867,809.8 2.5449 0.0537 07/31/2025
3 JPMorgan Funds - Russia Fund 408,920 0 776,948 93.1789 0.0481 07/31/2025
4 Fidelity Global Equity Investment Trust 299,220 0 568,518 0.2192 0.0352 05/31/2025
5 DWS Osteuropa 180,000 0 342,000 0.324 0.0212 06/30/2025
6 JPM Asset GIM BRICS5 Mother Fund (Institutional Only) 157,269 0 298,811.1 0.1641 0.0185 01/22/2024
7 Fidelity International Concentrated Equity Fund 143,436 0 272,528.4 0.3072 0.0169 05/31/2025
8 Benefit Emerging Markets Equity Fund 82,522 0 156,791.8 0.1434 0.0097 06/30/2025
9 1895 Fonds FGR - Aandelen Macro Opportunities Fond 33,131 0 62,948.9 0.0014 0.0039 07/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Carmignac Gestion SA 0 -1,061,511 0 0 0
2 DWS Investment GmbH 180,000 -400,000 342,000 0.0002 0.0212 06/30/2025
3 UBS Asset Management Switzerland AG 0 -163,718 0 0 0

Data provided by FactSet Research Systems Inc.