| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RWC Asset Advisors (US) LLC | 2,929,926 | 1,999,538 | 18,458,533.8 | 0.2785 | 3.3304 | 01/30/2026 |
| 2 | M&G Investment Management Ltd. | 1,777,572 | 382,312 | 11,198,703.6 | 0.0137 | 2.0205 | 11/30/2025 |
| 3 | SEI Investments Management Corp. | 647,431 | -115,795 | 4,078,815.3 | 0.0036 | 0.7359 | 02/28/2026 |
| 4 | Generali Investments CEE Investicni Spolecnost AS | 479,221 | 418,560 | 3,019,092.3 | 0.2196 | 0.5447 | 12/31/2025 |
| 5 | abrdn Investment Management Ltd. | 346,114 | -71,360 | 2,180,518.2 | 0.0025 | 0.3934 | 11/28/2025 |
| 6 | abrdn Investments Ltd. | 131,325 | -102,666 | 827,347.5 | 0.0019 | 0.1493 | 02/27/2026 |
| 7 | Russell Investment Management LLC | 115,761 | -6,860 | 729,294.3 | 0.0007 | 0.1316 | 01/31/2026 |
| 8 | Impact Asset Management GmbH | 50,000 | 0 | 315,000 | 0.0976 | 0.0568 | 12/31/2025 |
| 9 | Alquity Investment Management Ltd. | 40,934 | 0 | 257,884.2 | 0.1322 | 0.0465 | 02/27/2026 |
| 10 | Myria Asset Management SASU | 24,840 | -12,672 | 156,492 | 0.0128 | 0.0282 | 02/27/2026 |
| 11 | ABN AMRO Investment Solutions SA | 16,359 | 0 | 103,061.7 | 0.0013 | 0.0186 | 08/29/2025 |
| 12 | Russell Investments Ltd. | 6,113 | -96,446 | 38,511.9 | 0.0004 | 0.0069 | 05/31/2025 |
| 13 | abrdn, Inc. | 1,530 | 742 | 9,639 | 0.0001 | 0.0017 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Redwheel Next Generation Emerging Markets Equity Fund | 2,929,926 | 1,999,538 | 18,458,533.8 | 0.7656 | 3.3304 | 01/30/2026 |
| 2 | M&G Investment Funds (7) OEIC - Global Emerging Markets Fund | 1,134,596 | 174,273 | 7,147,954.8 | 0.5215 | 1.2897 | 11/30/2025 |
| 3 | SEI Institutional Invt. Trust - Emerging Markets Equity Fund | 647,431 | -115,795 | 4,078,815.3 | 0.6005 | 0.7359 | 02/28/2026 |
| 4 | ABN AMRO Funds - M&G Emerging Markets ESG Equities | 322,891 | 74,501 | 2,034,213.3 | 0.564 | 0.367 | 10/31/2025 |
| 5 | M&G (Lux) Investment Funds 1 - Global Emerging Markets Fund | 320,085 | 133,538 | 2,016,535.5 | 0.4277 | 0.3638 | 11/30/2025 |
| 6 | abrdn OEIC II - Emerging Markets Income Equity | 195,749 | -71,360 | 1,233,218.7 | 0.1127 | 0.2225 | 11/28/2025 |
| 7 | PUTM ACS Emerging Markets Equity Fund | 150,365 | 0 | 947,299.5 | 0.1578 | 0.1709 | 07/31/2024 |
| 8 | Russell Tax Managed International Equity Fund | 115,761 | 0 | 729,294.3 | 0.0134 | 0.1316 | 01/31/2026 |
| 9 | abrdn SICAV I - Emerging Markets Income Equity Fund | 57,384 | -112,652 | 361,519.2 | 0.0409 | 0.0652 | 02/27/2026 |
| 10 | C-QUADRAT Orient & Occident Fund | 50,000 | 0 | 315,000 | 3.0325 | 0.0568 | 12/31/2025 |
| 11 | Alquity SICAV - Future World Fund | 40,934 | 0 | 257,884.2 | 0.7382 | 0.0465 | 02/27/2026 |
| 12 | abrdn Emerging Markets Equity Fund | 25,955 | 25,955 | 163,516.5 | 0.1127 | 0.0295 | 12/31/2025 |
| 13 | Emergence M FCP 4 Decimales Parts | 24,840 | -12,672 | 156,492 | 0.1594 | 0.0282 | 02/27/2026 |
| 14 | UFF Actions Emergentes | 24,840 | -12,672 | 156,492 | 0.1386 | 0.0282 | 02/27/2026 |
| 15 | abrdn Emerging Markets Dividend Active ETF | 23,146 | -3,297 | 145,819.8 | 0.0544 | 0.0263 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RWC Asset Advisors (US) LLC | 2,929,926 | 1,999,538 | 18,458,533.8 | 0.2785 | 3.3304 | 01/30/2026 |
| 2 | Generali Investments CEE Investicni Spolecnost AS | 479,221 | 418,560 | 3,019,092.3 | 0.2196 | 0.5447 | 12/31/2025 |
| 3 | M&G Investment Management Ltd. | 1,777,572 | 382,312 | 11,198,703.6 | 0.0137 | 2.0205 | 11/30/2025 |
| 4 | abrdn, Inc. | 1,530 | 742 | 9,639 | 0.0001 | 0.0017 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SEI Investments Management Corp. | 647,431 | -115,795 | 4,078,815.3 | 0.0036 | 0.7359 | 02/28/2026 |
| 2 | abrdn Investments Ltd. | 131,325 | -102,666 | 827,347.5 | 0.0019 | 0.1493 | 02/27/2026 |
| 3 | Russell Investments Ltd. | 6,113 | -96,446 | 38,511.9 | 0.0004 | 0.0069 | 05/31/2025 |
| 4 | Oaktree Fund Advisors LLC | 0 | -79,187 | 0 | 0 | 0 | |
| 5 | abrdn Investment Management Ltd. | 346,114 | -71,360 | 2,180,518.2 | 0.0025 | 0.3934 | 11/28/2025 |
| 6 | Myria Asset Management SASU | 24,840 | -12,672 | 156,492 | 0.0128 | 0.0282 | 02/27/2026 |
| 7 | Russell Investment Management LLC | 115,761 | -6,860 | 729,294.3 | 0.0007 | 0.1316 | 01/31/2026 |
| 8 | Russell Investments Canada Ltd. | 0 | -5,403 | 0 | 0 | 0 | |
| 9 | Oaktree Capital Management LP | 0 | -2,483 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.