| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital International, Inc. | 631,979 | -62,844 | 16,088,415.17 | 0.1139 | 0.2317 | 03/31/2025 |
| 2 | Capital Research & Management Co. (International Investors) | 455,937 | -126,693 | 11,606,878.94 | 0.0019 | 0.1672 | 03/31/2025 |
| 3 | OTP Fund Management Ltd. | 204,775 | 0 | 5,212,997.93 | 0.8671 | 0.0751 | 06/28/2024 |
| 4 | Harvest Global Investments Ltd. | 129,366 | 0 | 3,293,296.01 | 0.0566 | 0.0474 | 12/31/2024 |
| 5 | Schroder Investment Management Ltd. | 90,666 | 0 | 2,308,102.4 | 0.0011 | 0.0332 | 09/30/2024 |
| 6 | Capital International Asset Management (Canada), Inc. | 51,381 | 0 | 1,308,016.34 | 0.8769 | 0.0188 | 03/31/2025 |
| 7 | Trustus Capital Management BV | 40,452 | -25,800 | 1,029,794.61 | 1.667 | 0.0148 | 12/31/2023 |
| 8 | Amundi (UK) Ltd. | 39,000 | 0 | 992,830.76 | 0.0263 | 0.0143 | 06/30/2024 |
| 9 | Russell Investments Ltd. | 10,208 | 0 | 259,867.09 | 0.003 | 0.0037 | 09/30/2024 |
| 10 | Russell Investments Canada Ltd. | 2,543 | 0 | 64,737.66 | 0.0026 | 0.0009 | 09/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Emerging Markets Growth Fund Inc. | 631,979 | -62,844 | 16,088,415.17 | 1.1289 | 0.2317 | 03/31/2025 |
| 2 | American Funds Developing World Growth & Income Fund | 455,937 | -126,693 | 11,606,878.94 | 0.5977 | 0.1672 | 03/31/2025 |
| 3 | OTP Fundman Reszveny Alap | 204,775 | 0 | 5,212,997.93 | 4.2895 | 0.0751 | 06/28/2024 |
| 4 | Harvest Funds (Cayman) - Asia Frontier Equity Fund | 129,366 | 0 | 3,293,296.01 | 10.2051 | 0.0474 | 12/31/2024 |
| 5 | Schroder GAIA - Helix | 90,666 | 0 | 2,308,102.4 | 0.8817 | 0.0332 | 09/30/2024 |
| 6 | Capital Group Canadian Focused Equity Fund (CA) | 51,381 | 0 | 1,308,016.34 | 0.8849 | 0.0188 | 03/31/2025 |
| 7 | Intereffekt Inv. Funds NV - TCM Global Frontier High Dividend | 40,452 | 0 | 1,029,794.61 | 3.6092 | 0.0148 | 12/31/2023 |
| 8 | Amundi Funds - Russian Equity | 39,000 | 0 | 992,830.76 | 12.9395 | 0.0143 | 06/30/2024 |
| 9 | Russell Invt. Co. V Plc - Global Selective Equity Oppor. | 10,208 | 0 | 259,867.09 | 0.0604 | 0.0037 | 09/30/2024 |
| 10 | Russell Investments Yield Opp Pool | 2,543 | 0 | 64,737.66 | 0.1259 | 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 | Ranmore Fund Management Ltd. | 0 | -437,624 | 0 | 0 | 0 | |
| 2 | Capital Research & Management Co. (International Investors) | 455,937 | -126,693 | 11,606,878.94 | 0.0019 | 0.1672 | 03/31/2025 |
| 3 | Capital International, Inc. | 631,979 | -62,844 | 16,088,415.17 | 0.1139 | 0.2317 | 03/31/2025 |
| 4 | Trustus Capital Management BV | 40,452 | -25,800 | 1,029,794.61 | 1.667 | 0.0148 | 12/31/2023 |
Data provided by FactSet Research Systems Inc.