# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Capital International, Inc. 694,823 0 16,731,059.22 0.1305 0.2548 12/31/2024
2 Capital Research & Management Co. (International Investors) 455,937 -353,331 10,978,780.13 0.0021 0.1672 03/31/2025
3 OTP Fund Management Ltd. 204,775 0 4,930,899.89 0.6924 0.0751 06/28/2024
4 Ranmore Fund Management Ltd. 141,892 0 3,416,702.46 1.2042 0.052 06/30/2023
5 Fiera Capital (UK) Ltd. 93,095 0 2,241,690.27 0.0539 0.0341 06/30/2024
6 Schroder Investment Management Ltd. 89,872 0 2,164,081.72 0.0011 0.033 03/31/2024
7 Harvest Global Investments Ltd. 70,643 0 1,701,055.11 0.0377 0.0259 06/30/2024
8 Capital International Asset Management (Canada), Inc. 51,381 0 1,237,233.88 0.9467 0.0188 12/31/2024
9 Trustus Capital Management BV 40,452 -25,800 974,067.94 1.7866 0.0148 12/31/2023
10 Amundi (UK) Ltd. 39,000 0 939,104.36 0.0297 0.0143 06/30/2024
11 Russell Investments Ltd. 10,208 0 245,804.55 0.0031 0.0037 09/30/2024
12 Russell Investments Canada Ltd. 2,543 0 61,234.42 0.0027 0.0009 09/30/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Emerging Markets Growth Fund Inc. 694,823 0 16,731,059.22 1.2759 0.2548 12/31/2024
2 American Funds Developing World Growth & Income Fund 455,937 -353,331 10,978,780.13 0.6285 0.1672 03/31/2025
3 OTP Fundman Reszveny Alap 204,775 0 4,930,899.89 4.2791 0.0751 06/28/2024
4 Ranmore Global Equity Fund Plc 141,892 0 3,416,702.46 3.1548 0.052 06/30/2023
5 Manulife Global Fund - Emerging Eastern Europe Fund 93,095 0 2,241,690.27 1.8387 0.0341 06/30/2024
6 Schroder GAIA - Helix 89,872 0 2,164,081.72 0.8284 0.033 03/31/2024
7 Harvest Funds (Cayman) - Asia Frontier Equity Fund 70,643 0 1,701,055.11 6.1047 0.0259 06/30/2024
8 Capital Group Canadian Focused Equity Fund (CA) 51,381 0 1,237,233.88 0.9379 0.0188 12/31/2024
9 Intereffekt Inv. Funds NV - TCM Global Frontier High Dividend 40,452 0 974,067.94 3.8159 0.0148 12/31/2023
10 Amundi Funds - Russian Equity 39,000 0 939,104.36 12.3256 0.0143 06/30/2024
11 Russell Invt. Co. V Plc - Global Selective Equity Oppor. 10,208 0 245,804.55 0.0623 0.0037 09/30/2024
12 Russell Investments Yield Opp Pool 2,543 0 61,234.42 0.1244 0.0009 09/30/2024
# 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 Capital Research & Management Co. (International Investors) 455,937 -353,331 10,978,780.13 0.0021 0.1672 03/31/2025
2 Trustus Capital Management BV 40,452 -25,800 974,067.94 1.7866 0.0148 12/31/2023

Data provided by FactSet Research Systems Inc.