# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fidelity Investments Canada ULC 4,050,640 0 7,696,216 0.0104 0.4765 03/31/2025
2 JPMorgan Asset Management (UK) Ltd. 1,022,931 0 1,943,568.9 0.0014 0.1203 04/30/2025
3 DWS Investment GmbH 227,500 -400,000 432,250 0.0003 0.0268 04/30/2025
4 SEI Investments Management Corp. 82,522 0 156,791.8 0.0002 0.0097 03/31/2025
5 BlackRock Investment Management (UK) Ltd. 33,131 0 62,948.9 0 0.0039 04/30/2025
# 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 0.4185 0.4245 03/31/2025
2 JPMorgan Funds - Emerging Europe Equity Fund 456,742 0 867,809.8 0.6696 0.0537 04/30/2025
3 JPMorgan Funds - Russia Fund 408,920 0 776,948 10.4267 0.0481 04/30/2025
4 Fidelity Global Equity Investment Trust 299,220 0 568,518 0.2443 0.0352 03/31/2025
5 DWS Osteuropa 180,000 0 342,000 0.3628 0.0212 04/30/2025
6 JPM Asset GIM BRICS5 Mother Fund (Institutional Only) 157,269 0 298,811.1 0.1717 0.0185 01/22/2024
7 Fidelity International Concentrated Equity Fund 143,436 0 272,528.4 0.4071 0.0169 03/31/2025
8 Benefit Emerging Markets Equity Fund 82,522 0 156,791.8 0.111 0.0097 03/31/2025
9 1895 Fonds FGR - Aandelen Macro Opportunities Fond 33,131 0 62,948.9 0.0015 0.0039 04/30/2025
10 DeAM (Japan) DWS Russia Equity Mother Fund 25,000 0 47,500 2.2585 0.0029 12/15/2023
11 DeAM (Japan) DWS Russia/Europe Developing Countries Mother 22,500 0 42,750 0.156 0.0026 10/21/2024
# 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 Swedbank Robur Fonder AB 0 -1,199,915 0 0 0
2 Carmignac Gestion SA 0 -1,061,511 0 0 0
3 DWS Investment GmbH 227,500 -400,000 432,250 0.0003 0.0268 04/30/2025
4 UBS AG (Investment Management) 0 -163,718 0 0 0

Data provided by FactSet Research Systems Inc.