| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management Ltd. | 3,042,627 | -264,207 | 118,726,153.44 | 0.0835 | 3.0426 | 06/30/2025 |
| 2 | Swedbank Robur Fonder AB | 2,372,551 | -41,108 | 92,579,160.73 | 0.0533 | 2.3726 | 07/31/2025 |
| 3 | Capital Research & Management Co. (World Investors) | 2,365,833 | 0 | 92,317,018.08 | 0.0096 | 2.3658 | 06/30/2025 |
| 4 | Goldman Sachs Asset Management LP | 1,530,441 | -283,548 | 59,719,240.31 | 0.0135 | 1.5304 | 06/30/2025 |
| 5 | Brandes Investment Partners LP | 1,345,405 | 514,813 | 52,498,962.4 | 0.25 | 1.3454 | 07/31/2025 |
| 6 | Eaton Vance Management | 1,293,398 | -21 | 50,469,600.58 | 0.1461 | 1.2934 | 06/30/2025 |
| 7 | RWC Asset Advisors (US) LLC | 908,786 | 295,000 | 35,461,680.34 | 0.649 | 0.9088 | 07/31/2025 |
| 8 | Trigon Asset Management AS | 760,812 | 0 | 29,687,596.36 | 3.3859 | 0.7608 | 12/31/2024 |
| 9 | Boston Management & Research | 759,361 | 759,361 | 29,630,976.98 | 0.053 | 0.7594 | 04/30/2025 |
| 10 | T. Rowe Price Hong Kong Ltd. | 746,354 | 114,496 | 29,123,431.67 | 0.1264 | 0.7464 | 06/30/2025 |
| 11 | East Capital Financial Services AB | 715,919 | -406,294 | 27,935,829.48 | 2.3471 | 0.7159 | 06/30/2025 |
| 12 | Fiera Capital (UK) Ltd. | 699,301 | -9,578 | 27,287,379.57 | 0.6428 | 0.6993 | 04/30/2025 |
| 13 | North of South Capital LLP | 640,736 | 0 | 25,002,118.45 | 0.8607 | 0.6407 | 12/31/2024 |
| 14 | Franklin Templeton Investments (ME) Ltd. | 497,251 | 0 | 19,403,199.45 | 4.2932 | 0.4973 | 06/30/2025 |
| 15 | T. Rowe Price International Ltd. | 481,512 | 369,603 | 18,789,048.94 | 0.0116 | 0.4815 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds Small Cap World Fund | 2,365,833 | 0 | 92,317,018.08 | 0.1185 | 2.3658 | 06/30/2025 |
| 2 | Swedbank Robur Global Emerging Markets | 2,056,008 | 0 | 80,227,356.58 | 5.1974 | 2.056 | 07/31/2025 |
| 3 | Redwheel Next Generation Emerging Markets Equity Fund | 908,786 | 295,000 | 35,461,680.34 | 2.4769 | 0.9088 | 07/31/2025 |
| 4 | Schroder ISF - Global Emerging Market Opportunities | 835,448 | -338,684 | 32,599,962.94 | 1.4985 | 0.8354 | 06/30/2025 |
| 5 | Schroder ISF - Frontier Markets Equity | 823,563 | -23,793 | 32,136,199.11 | 4.5824 | 0.8236 | 06/30/2025 |
| 6 | Schroder ISF - Emerging Europe | 806,224 | 71,294 | 31,459,615.11 | 2.7186 | 0.8062 | 06/30/2025 |
| 7 | Goldman Sachs Emerging Markets Equity Portfolio | 786,209 | -134,871 | 30,678,611.07 | 0.8367 | 0.7862 | 05/30/2025 |
| 8 | Eaton Vance Emerging & Frontier Countries Equity Fund | 759,361 | 0 | 29,630,976.98 | 1.4391 | 0.7594 | 06/30/2025 |
| 9 | Eaton Vance Global Macro Capital Opportunities Portfolio | 759,361 | 759,361 | 29,630,976.98 | 1.6759 | 0.7594 | 04/30/2025 |
| 10 | T Rowe Price International Discovery Fund | 746,354 | 114,496 | 29,123,431.67 | 0.4829 | 0.7464 | 06/30/2025 |
| 11 | Goldman Sachs Emerging Markets Equity Fund | 652,075 | -148,133 | 25,444,576.84 | 0.8598 | 0.6521 | 06/30/2025 |
| 12 | Pacific Capital UCITS Funds Plc - North of South EM | 640,736 | 0 | 25,002,118.45 | 0.9601 | 0.6407 | 12/31/2024 |
| 13 | East Capital - Global Frontier Markets Fund | 592,448 | -454,269 | 23,117,875.49 | 7.7072 | 0.5924 | 06/30/2025 |
| 14 | FTIF SICAV - Templeton Frontier Markets Fund | 497,251 | 0 | 19,403,199.45 | 6.1336 | 0.4973 | 06/30/2025 |
| 15 | Brandes International Small Cap Equity Fund | 494,827 | 249,125 | 19,308,612.7 | 1.4471 | 0.4948 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Management & Research | 759,361 | 759,361 | 29,630,976.98 | 0.053 | 0.7594 | 04/30/2025 |
| 2 | Brandes Investment Partners LP | 1,345,405 | 514,813 | 52,498,962.4 | 0.25 | 1.3454 | 07/31/2025 |
| 3 | T. Rowe Price International Ltd. | 481,512 | 369,603 | 18,789,048.94 | 0.0116 | 0.4815 | 06/30/2025 |
| 4 | RWC Asset Advisors (US) LLC | 908,786 | 295,000 | 35,461,680.34 | 0.649 | 0.9088 | 07/31/2025 |
| 5 | Artisan Partners LP | 145,639 | 145,639 | 5,682,970.1 | 0.0044 | 0.1456 | 06/30/2025 |
| 6 | T. Rowe Price Hong Kong Ltd. | 746,354 | 114,496 | 29,123,431.67 | 0.1264 | 0.7464 | 06/30/2025 |
| 7 | NLB Skladi doo | 196,005 | 43,733 | 7,648,298.56 | 0.28 | 0.196 | 06/30/2025 |
| 8 | Morgan Stanley Investment Management, Inc. | 340,327 | 39,403 | 13,279,878.09 | 0.0137 | 0.3403 | 07/31/2025 |
| 9 | Goldman Sachs Asset Management (Singapore) Pte. Ltd. | 138,711 | 31,569 | 5,412,633.05 | 0.4631 | 0.1387 | 05/31/2025 |
| 10 | FIL Investments International | 209,880 | 19,614 | 8,189,714.05 | 0.0061 | 0.2099 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | East Capital Financial Services AB | 715,919 | -406,294 | 27,935,829.48 | 2.3471 | 0.7159 | 06/30/2025 |
| 2 | Capital Research & Management Co. (International Investors) | 228,144 | -393,587 | 8,902,392.42 | 0.0014 | 0.2281 | 06/30/2025 |
| 3 | Goldman Sachs Asset Management LP | 1,530,441 | -283,548 | 59,719,240.31 | 0.0135 | 1.5304 | 06/30/2025 |
| 4 | Schroder Investment Management Ltd. | 3,042,627 | -264,207 | 118,726,153.44 | 0.0835 | 3.0426 | 06/30/2025 |
| 5 | Capital International Ltd. | 125,666 | -88,624 | 4,903,604.94 | 0.0027 | 0.1257 | 06/30/2025 |
| 6 | Fidelity Management & Research Co. LLC | 229,085 | -61,654 | 8,939,111.12 | 0.0005 | 0.2291 | 06/30/2025 |
| 7 | Swedbank Robur Fonder AB | 2,372,551 | -41,108 | 92,579,160.73 | 0.0533 | 2.3726 | 07/31/2025 |
| 8 | Border to Coast Pensions Partnership Ltd. | 41,772 | -36,623 | 1,629,982.54 | 0.0074 | 0.0418 | 03/31/2025 |
| 9 | Capital International Management Co. SARL | 30,209 | -34,981 | 1,178,783.46 | 0.4797 | 0.0302 | 06/30/2025 |
| 10 | Generali Investments CEE Investicni Spolecnost AS | 64,976 | -24,987 | 2,535,424.34 | 0.2074 | 0.065 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.