| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management Ltd. | 2,995,513 | -304,253 | 105,614,296.6 | 0.0483 | 2.9955 | 05/31/2025 |
| 2 | Swedbank Robur Fonder AB | 2,372,551 | -41,108 | 83,650,214.51 | 0.0507 | 2.3726 | 05/30/2025 |
| 3 | Capital Research & Management Co. (World Investors) | 2,365,833 | 0 | 83,413,354.63 | 0.0088 | 2.3658 | 03/31/2025 |
| 4 | Goldman Sachs Asset Management LP | 1,754,650 | -24,326 | 61,864,570.62 | 0.0146 | 1.7547 | 04/30/2025 |
| 5 | Eaton Vance Management | 1,293,398 | 467,199 | 45,601,978.69 | 0.1353 | 1.2934 | 04/30/2025 |
| 6 | Brandes Investment Partners LP | 1,186,606 | 362,467 | 41,836,759.86 | 0.2189 | 1.1866 | 06/30/2025 |
| 7 | RWC Asset Advisors (US) LLC | 908,786 | 295,000 | 32,041,521.49 | 0.6602 | 0.9088 | 05/30/2025 |
| 8 | East Capital Financial Services AB | 753,512 | -369,201 | 26,566,948.59 | 2.3971 | 0.7535 | 05/30/2025 |
| 9 | North of South Capital LLP | 640,736 | 0 | 22,590,748.88 | 0.8361 | 0.6407 | 12/31/2024 |
| 10 | T. Rowe Price Hong Kong Ltd. | 610,502 | -21,356 | 21,524,773.65 | 0.0971 | 0.6105 | 03/31/2025 |
| 11 | Fiera Capital (UK) Ltd. | 590,263 | 0 | 20,811,197.13 | 0.5032 | 0.5903 | 02/28/2025 |
| 12 | Franklin Templeton Investments (Asia) Ltd. | 497,251 | 0 | 17,531,826.64 | 2.7426 | 0.4973 | 03/31/2025 |
| 13 | Capital Research & Management Co. (International Investors) | 483,101 | -138,630 | 17,032,933.02 | 0.0028 | 0.4831 | 03/31/2025 |
| 14 | T. Rowe Price International Ltd. | 410,837 | 298,928 | 14,485,085.12 | 0.0093 | 0.4108 | 03/31/2025 |
| 15 | Trigon Asset Management AS | 387,406 | -279,961 | 13,658,966.66 | 3.2295 | 0.3874 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds Small Cap World Fund | 2,365,833 | 0 | 83,413,354.63 | 0.1095 | 2.3658 | 03/31/2025 |
| 2 | Swedbank Robur Global Emerging Markets | 2,056,008 | 0 | 72,489,700 | 4.9167 | 2.056 | 05/30/2025 |
| 3 | Goldman Sachs Emerging Markets Equity Portfolio | 921,080 | 0 | 32,474,977.18 | 0.9352 | 0.9211 | 03/31/2025 |
| 4 | Redwheel Next Generation Emerging Markets Equity Fund | 908,786 | 295,000 | 32,041,521.49 | 2.8021 | 0.9088 | 05/30/2025 |
| 5 | Schroder ISF - Global Emerging Market Opportunities | 835,448 | -338,684 | 29,455,807.02 | 1.4384 | 0.8354 | 05/31/2025 |
| 6 | Schroder ISF - Emerging Europe | 806,224 | 78,362 | 28,425,441.87 | 2.2207 | 0.8062 | 05/31/2025 |
| 7 | Schroder ISF - Frontier Markets Equity | 803,425 | -43,931 | 28,326,756.13 | 4.5329 | 0.8034 | 05/31/2025 |
| 8 | Goldman Sachs Emerging Markets Equity Fund | 800,208 | 0 | 28,213,332.76 | 0.9535 | 0.8002 | 03/31/2025 |
| 9 | Eaton Vance Emerging & Frontier Countries Equity Fund | 759,361 | 0 | 26,773,169.7 | 1.5531 | 0.7594 | 04/30/2025 |
| 10 | East Capital - Global Frontier Markets Fund | 690,348 | -356,369 | 24,339,943.92 | 8.7331 | 0.6903 | 05/30/2025 |
| 11 | Pacific Capital UCITS Funds Plc - North of South EM | 640,736 | 0 | 22,590,748.88 | 0.894 | 0.6407 | 12/31/2024 |
| 12 | T Rowe Price International Discovery Fund | 610,502 | -21,356 | 21,524,773.65 | 0.3457 | 0.6105 | 03/31/2025 |
| 13 | FTIF SICAV - Templeton Frontier Markets Fund | 497,251 | 0 | 17,531,826.64 | 5.7025 | 0.4973 | 03/31/2025 |
| 14 | American Funds Developing World Growth & Income Fund | 483,101 | -138,630 | 17,032,933.02 | 0.8737 | 0.4831 | 03/31/2025 |
| 15 | Brandes International Small Cap Equity Fund | 477,374 | 231,672 | 16,831,013.33 | 1.3622 | 0.4774 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eaton Vance Management | 1,293,398 | 467,199 | 45,601,978.69 | 0.1353 | 1.2934 | 04/30/2025 |
| 2 | Brandes Investment Partners LP | 1,186,606 | 362,467 | 41,836,759.86 | 0.2189 | 1.1866 | 06/30/2025 |
| 3 | T. Rowe Price International Ltd. | 410,837 | 298,928 | 14,485,085.12 | 0.0093 | 0.4108 | 03/31/2025 |
| 4 | RWC Asset Advisors (US) LLC | 908,786 | 295,000 | 32,041,521.49 | 0.6602 | 0.9088 | 05/30/2025 |
| 5 | Artisan Partners LP | 86,028 | 86,028 | 3,033,132.12 | 0.0024 | 0.086 | 03/31/2025 |
| 6 | Morgan Stanley Investment Management, Inc. | 340,327 | 78,073 | 11,999,078.86 | 0.012 | 0.3403 | 05/31/2025 |
| 7 | Fisher Asset Management LLC | 60,117 | 60,117 | 2,119,575.07 | 0.0008 | 0.0601 | 03/31/2025 |
| 8 | JPMorgan Asset Management (UK) Ltd. | 193,243 | 47,779 | 6,813,264.88 | 0.0047 | 0.1932 | 05/31/2025 |
| 9 | SEI Investments Management Corp. | 221,268 | 26,569 | 7,801,356.29 | 0.0083 | 0.2213 | 05/31/2025 |
| 10 | NLB Skladi doo | 166,114 | 24,538 | 5,856,764.19 | 0.2244 | 0.1661 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | East Capital Financial Services AB | 753,512 | -369,201 | 26,566,948.59 | 2.3971 | 0.7535 | 05/30/2025 |
| 2 | Schroder Investment Management Ltd. | 2,995,513 | -304,253 | 105,614,296.6 | 0.0483 | 2.9955 | 05/31/2025 |
| 3 | Trigon Asset Management AS | 387,406 | -279,961 | 13,658,966.66 | 3.2295 | 0.3874 | 12/31/2024 |
| 4 | Capital Research & Management Co. (International Investors) | 483,101 | -138,630 | 17,032,933.02 | 0.0028 | 0.4831 | 03/31/2025 |
| 5 | Fidelity Management & Research Co. LLC | 229,085 | -61,654 | 8,076,964.16 | 0.0005 | 0.2291 | 05/31/2025 |
| 6 | Swedbank Robur Fonder AB | 2,372,551 | -41,108 | 83,650,214.51 | 0.0507 | 2.3726 | 05/30/2025 |
| 7 | Goldman Sachs Asset Management LP | 1,754,650 | -24,326 | 61,864,570.62 | 0.0146 | 1.7547 | 04/30/2025 |
| 8 | T. Rowe Price Hong Kong Ltd. | 610,502 | -21,356 | 21,524,773.65 | 0.0971 | 0.6105 | 03/31/2025 |
| 9 | SEB Asset Management AB | 158,174 | -19,873 | 5,576,819.65 | 0.1668 | 0.1582 | 05/30/2025 |
| 10 | Wellington Management Co. LLP | 202,537 | -19,152 | 7,140,948.07 | 0.0012 | 0.2025 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.