| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management Ltd. | 3,313,035 | -221,798 | 100,505,806.76 | 0.0488 | 3.313 | 01/31/2025 |
| 2 | Swedbank Robur Fonder AB | 2,393,659 | -70,000 | 72,615,178.81 | 0.0486 | 2.3937 | 03/31/2025 |
| 3 | Capital Research & Management Co. (World Investors) | 2,365,833 | 0 | 71,771,036.02 | 0.0083 | 2.3658 | 03/31/2025 |
| 4 | Goldman Sachs Asset Management LP | 1,755,194 | -23,782 | 53,246,400.66 | 0.0142 | 1.7552 | 03/31/2025 |
| 5 | Eaton Vance Management | 1,293,419 | 649,032 | 39,237,774.45 | 0.126 | 1.2934 | 02/28/2025 |
| 6 | Brandes Investment Partners LP | 984,894 | 185,279 | 29,878,213.19 | 0.1799 | 0.9849 | 04/30/2025 |
| 7 | East Capital Financial Services AB | 873,644 | -301,117 | 26,503,280.24 | 2.6472 | 0.8736 | 03/31/2025 |
| 8 | Trigon Asset Management AS | 682,967 | 0 | 20,718,812 | 2.5315 | 0.683 | 06/30/2024 |
| 9 | RWC Asset Advisors (US) LLC | 613,786 | 262,356 | 18,620,104.26 | 0.4035 | 0.6138 | 03/31/2025 |
| 10 | T. Rowe Price Hong Kong Ltd. | 610,502 | -31,856 | 18,520,479.27 | 0.0895 | 0.6105 | 03/31/2025 |
| 11 | Fiera Capital (UK) Ltd. | 505,801 | -17,071 | 15,344,219.9 | 0.3645 | 0.5058 | 01/31/2025 |
| 12 | North of South Capital LLP | 498,722 | 0 | 15,129,467.98 | 0.6971 | 0.4987 | 06/30/2024 |
| 13 | Franklin Templeton Investments (ME) Ltd. | 497,251 | 0 | 15,084,843.03 | 3.6844 | 0.4973 | 12/31/2024 |
| 14 | Capital Research & Management Co. (International Investors) | 483,101 | -484,107 | 14,655,581.89 | 0.0027 | 0.4831 | 03/31/2025 |
| 15 | T. Rowe Price International Ltd. | 410,837 | 286,223 | 12,463,346.79 | 0.0087 | 0.4108 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds Small Cap World Fund | 2,365,833 | 0 | 71,771,036.02 | 0.104 | 2.3658 | 03/31/2025 |
| 2 | Swedbank Robur Global Emerging Markets | 2,056,008 | 0 | 62,372,037.35 | 4.886 | 2.056 | 03/31/2025 |
| 3 | Schroder ISF - Global Emerging Market Opportunities | 1,174,132 | -69,006 | 35,619,027.24 | 1.9021 | 1.1741 | 01/31/2025 |
| 4 | Goldman Sachs Emerging Markets Equity Portfolio | 921,080 | 0 | 27,942,321.31 | 0.8749 | 0.9211 | 03/31/2025 |
| 5 | Schroder ISF - Frontier Markets Equity | 847,356 | -50,323 | 25,705,794.96 | 4.0862 | 0.8474 | 01/31/2025 |
| 6 | East Capital - Global Frontier Markets Fund | 824,848 | -257,769 | 25,022,981.56 | 8.4072 | 0.8248 | 03/28/2025 |
| 7 | Goldman Sachs Emerging Markets Equity Fund | 800,208 | 0 | 24,275,490.79 | 0.8931 | 0.8002 | 03/31/2025 |
| 8 | Eaton Vance Emerging & Frontier Countries Equity Fund | 759,361 | 195,074 | 23,036,336.75 | 1.6665 | 0.7594 | 02/28/2025 |
| 9 | Schroder ISF - Emerging Europe | 734,930 | -50,626 | 22,295,186.31 | 3.7113 | 0.7349 | 01/31/2025 |
| 10 | Redwheel Next Generation Emerging Markets Equity Fund | 613,786 | 262,356 | 18,620,104.26 | 1.7625 | 0.6138 | 03/31/2025 |
| 11 | T Rowe Price International Discovery Fund | 610,502 | -31,856 | 18,520,479.27 | 0.3241 | 0.6105 | 03/31/2025 |
| 12 | Pacific Capital UCITS Funds Plc - North of South EM | 498,722 | 0 | 15,129,467.98 | 0.8531 | 0.4987 | 06/30/2024 |
| 13 | FTIF SICAV - Templeton Frontier Markets Fund | 497,251 | 0 | 15,084,843.03 | 5.1081 | 0.4973 | 12/31/2024 |
| 14 | American Funds Developing World Growth & Income Fund | 483,101 | -484,107 | 14,655,581.89 | 0.8173 | 0.4831 | 03/31/2025 |
| 15 | Brandes Global Small Cap Equity Fund | 422,033 | 64,794 | 12,802,993.98 | 2.4099 | 0.422 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eaton Vance Management | 1,293,419 | 649,032 | 39,237,774.45 | 0.126 | 1.2934 | 02/28/2025 |
| 2 | T. Rowe Price International Ltd. | 410,837 | 286,223 | 12,463,346.79 | 0.0087 | 0.4108 | 03/31/2025 |
| 3 | RWC Asset Advisors (US) LLC | 613,786 | 262,356 | 18,620,104.26 | 0.4035 | 0.6138 | 03/31/2025 |
| 4 | Brandes Investment Partners LP | 984,894 | 185,279 | 29,878,213.19 | 0.1799 | 0.9849 | 04/30/2025 |
| 5 | Morgan Stanley Investment Management, Inc. | 336,327 | 91,073 | 10,202,975.96 | 0.0112 | 0.3363 | 03/31/2025 |
| 6 | Artisan Partners LP | 86,028 | 86,028 | 2,609,786.36 | 0.0022 | 0.086 | 03/31/2025 |
| 7 | Generali Investments CEE Investicni Spolecnost AS | 88,981 | 68,976 | 2,699,369.97 | 0.259 | 0.089 | 03/31/2025 |
| 8 | Danske Bank A/S (Investment Management Finland) | 81,604 | 22,302 | 2,475,577.79 | 0.1462 | 0.0816 | 03/31/2025 |
| 9 | TT International Asset Management Ltd. | 8,653 | 8,653 | 262,501.53 | 0.0155 | 0.0087 | 01/31/2025 |
| 10 | Lingohr Asset Management GmbH | 5,830 | 5,830 | 176,861.66 | 0.0352 | 0.0058 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 483,101 | -484,107 | 14,655,581.89 | 0.0027 | 0.4831 | 03/31/2025 |
| 2 | East Capital Financial Services AB | 873,644 | -301,117 | 26,503,280.24 | 2.6472 | 0.8736 | 03/31/2025 |
| 3 | Schroder Investment Management Ltd. | 3,313,035 | -221,798 | 100,505,806.76 | 0.0488 | 3.313 | 01/31/2025 |
| 4 | Swedbank Robur Fonder AB | 2,393,659 | -70,000 | 72,615,178.81 | 0.0486 | 2.3937 | 03/31/2025 |
| 5 | SEB Asset Management AB | 158,174 | -68,557 | 4,798,441.75 | 3.6514 | 0.1582 | 02/28/2025 |
| 6 | KBI Global Investors Ltd. | 215,010 | -55,643 | 6,522,645.7 | 0.0634 | 0.215 | 04/30/2025 |
| 7 | Capital International Ltd. | 214,290 | -54,380 | 6,500,803.44 | 0.0039 | 0.2143 | 03/31/2025 |
| 8 | Wellington Management Co. LLP | 188,575 | -42,857 | 5,720,700.96 | 0.001 | 0.1886 | 04/30/2025 |
| 9 | T. Rowe Price Hong Kong Ltd. | 610,502 | -31,856 | 18,520,479.27 | 0.0895 | 0.6105 | 03/31/2025 |
| 10 | Fidelity Management & Research Co. LLC | 264,083 | -26,656 | 8,011,347.59 | 0.0005 | 0.2641 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.