# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Schroder Investment Management Ltd. 3,890,032 -177,043 91,193,246.06 0.0431 1.4265 01/31/2025
2 Trigon Asset Management AS 1,633,782 0 38,300,426.3 4.5801 0.5991 06/30/2024
3 Capital Research & Management Co. (World Investors) 1,300,992 410,663 30,498,896.56 0.0035 0.4771 03/31/2025
4 Kopernik Global Investors LLC 1,038,086 -837,537 24,335,643.52 0.4577 0.3807 03/31/2025
5 HSBC Global Asset Management (UK) Ltd. 906,948 -26,277 21,261,401.48 0.0149 0.3326 03/31/2025
6 Santa Lucia Asset Management Pte. Ltd. 695,000 -105,000 16,292,746.7 2.1868 0.2549 02/28/2025
7 East Capital Financial Services AB 605,900 169,314 14,203,993.13 1.3672 0.2222 03/28/2025
8 Coeli Asset Management AB 578,219 0 13,555,072.95 2.2848 0.212 07/25/2024
9 Franklin Templeton Investments (ME) Ltd. 536,209 0 12,570,240.88 3.0242 0.1966 12/31/2024
10 Capital Research & Management Co. (International Investors) 511,985 -43,938 12,002,362.47 0.0021 0.1877 03/31/2025
11 Legal & General Investment Management Ltd. 477,544 84,141 11,194,968.96 0.0041 0.1751 03/31/2025
12 JPMorgan Asset Management (UK) Ltd. 447,532 -774,216 10,491,403.62 0.0077 0.1641 04/30/2025
13 Templeton Asset Management Ltd. 434,707 0 10,190,749.69 0.0658 0.1594 03/31/2025
14 KBI Global Investors Ltd. 330,511 -112,708 7,748,103.6 0.076 0.1212 04/30/2025
15 RWC Asset Advisors (US) LLC 322,534 0 7,561,100.38 0.1589 0.1183 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Schroder ISF - Frontier Markets Equity 1,609,365 -71,335 37,728,023.43 5.8892 0.5901 01/31/2025
2 American Funds Insurance Series - Global Growth Fund 1,300,992 410,663 30,498,896.56 0.3799 0.4771 03/31/2025
3 Schroder ISF - Global Emerging Market Opportunities 1,226,277 0 28,747,367.68 1.4814 0.4497 01/31/2025
4 HSBC GIF - Frontier Markets Fund 906,948 -26,277 21,261,401.48 3.2589 0.3326 03/31/2025
5 Trigon New Europe Fund 872,528 0 20,454,500.27 4.9818 0.32 06/30/2023
6 TRIGON - New Europe Fund 743,788 0 17,436,474.07 3.87 0.2727 06/30/2024
7 CIM Investment Fund ICAV - Dividend Income Fund 695,000 -105,000 16,292,746.7 2.3792 0.2549 02/28/2025
8 Schroder ISF - Emerging Europe 676,386 -136,168 15,856,382.4 2.5804 0.248 01/31/2025
9 East Capital - Global Frontier Markets Fund 605,900 169,314 14,203,993.13 4.5939 0.2222 03/28/2025
10 Coeli SICAV I - Frontier Markets 578,219 0 13,555,072.95 6.365 0.212 07/25/2024
11 FTIF SICAV - Templeton Frontier Markets Fund 536,209 0 12,570,240.88 4.1783 0.1966 12/31/2024
12 American Funds Developing World Growth & Income Fund 511,985 -43,938 12,002,362.47 0.6471 0.1877 03/31/2025
13 L&G ICAV - Frontier Markets Equity Fund 477,544 84,141 11,194,968.96 2.1879 0.1751 03/31/2025
14 Kopernik Global All Cap Fund 456,543 -482,909 10,702,646.7 0.3808 0.1674 03/31/2025
15 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund 365,005 -188,622 8,556,739.58 0.6164 0.1338 02/28/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Capital Research & Management Co. (World Investors) 1,300,992 410,663 30,498,896.56 0.0035 0.4771 03/31/2025
2 Generali Investments CEE Investicni Spolecnost AS 226,987 219,959 5,321,211.07 0.4982 0.0832 03/31/2025
3 East Capital Financial Services AB 605,900 169,314 14,203,993.13 1.3672 0.2222 03/28/2025
4 Wellington Management Co. LLP 109,142 109,142 2,558,594.19 0.0005 0.04 02/28/2025
5 S-Bank Fund Management Ltd. 100,000 100,000 2,344,280.1 0.1054 0.0367 12/31/2024
6 Legal & General Investment Management Ltd. 477,544 84,141 11,194,968.96 0.0041 0.1751 03/31/2025
7 Abax Investments (Pty) Ltd. 60,000 60,000 1,406,568.06 0.1932 0.022 03/31/2025
8 Axxion SA (Luxembourg) 28,000 8,000 656,398.43 0.0793 0.0103 04/30/2025
9 BlackRock Investment Management LLC 32,569 4,491 763,508.59 0.0004 0.0119 03/31/2025
10 Lincoln Financial Investments Corp. 3,455 3,455 80,994.88 0.002 0.0013 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Kopernik Global Investors LLC 1,038,086 -837,537 24,335,643.52 0.4577 0.3807 03/31/2025
2 JPMorgan Asset Management (UK) Ltd. 447,532 -774,216 10,491,403.62 0.0077 0.1641 04/30/2025
3 Fiera Capital (UK) Ltd. 0 -382,101 0 0 0
4 Swedbank Robur Fonder AB 0 -258,947 0 0 0
5 Schroder Investment Management Ltd. 3,890,032 -177,043 91,193,246.06 0.0431 1.4265 01/31/2025
6 BlackRock Investment Management (UK) Ltd. 271,549 -143,866 6,365,869.17 0.0009 0.0996 04/30/2025
7 KBI Global Investors Ltd. 330,511 -112,708 7,748,103.6 0.076 0.1212 04/30/2025
8 Santa Lucia Asset Management Pte. Ltd. 695,000 -105,000 16,292,746.7 2.1868 0.2549 02/28/2025
9 Capital Research & Management Co. (International Investors) 511,985 -43,938 12,002,362.47 0.0021 0.1877 03/31/2025
10 Ashmore Investment Management Ltd. 306,841 -39,822 7,193,212.5 1.2365 0.1125 03/31/2025

Data provided by FactSet Research Systems Inc.