| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | M&G Investment Management Ltd. | 1,777,572 | 521,671 | 11,945,283.84 | 0.0148 | 2.0205 | 10/31/2025 |
| 2 | RWC Asset Advisors (US) LLC | 1,215,388 | 285,000 | 8,167,407.36 | 0.1308 | 1.3815 | 11/28/2025 |
| 3 | SEI Investments Management Corp. | 647,431 | -115,795 | 4,350,736.32 | 0.0042 | 0.7359 | 12/31/2025 |
| 4 | abrdn Investment Management Ltd. | 417,474 | 0 | 2,805,425.28 | 0.0032 | 0.4745 | 09/30/2025 |
| 5 | abrdn Investments Ltd. | 210,303 | -23,688 | 1,413,236.16 | 0.0033 | 0.239 | 12/31/2025 |
| 6 | Russell Investment Management LLC | 120,085 | -2,536 | 806,971.2 | 0.0008 | 0.1365 | 11/30/2025 |
| 7 | Generali Investments CEE Investicni Spolecnost AS | 59,221 | -1,440 | 397,965.12 | 0.0294 | 0.0673 | 09/30/2025 |
| 8 | Impact Asset Management GmbH | 50,000 | 0 | 336,000 | 0.1035 | 0.0568 | 11/28/2025 |
| 9 | Alquity Investment Management Ltd. | 40,934 | 0 | 275,076.48 | 0.1265 | 0.0465 | 12/31/2025 |
| 10 | Myria Asset Management SASU | 33,139 | -4,373 | 222,694.08 | 0.0177 | 0.0377 | 12/31/2025 |
| 11 | MSC Australia Ltd. | 26,191 | 26,191 | 176,003.52 | 0.1249 | 0.0298 | 11/30/2025 |
| 12 | Russell Investments Ltd. | 23,959 | -78,600 | 161,004.48 | 0.0017 | 0.0272 | 07/31/2025 |
| 13 | ABN AMRO Investment Solutions SA | 16,359 | 621 | 109,932.48 | 0.0018 | 0.0186 | 08/29/2025 |
| 14 | abrdn, Inc. | 2,749 | 1,961 | 18,473.28 | 0.0002 | 0.0031 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Redwheel Next Generation Emerging Markets Equity Fund | 1,215,388 | 285,000 | 8,167,407.36 | 0.3967 | 1.3815 | 11/28/2025 |
| 2 | M&G Investment Funds (7) OEIC - Global Emerging Markets Fund | 1,134,596 | 262,955 | 7,624,485.12 | 0.6044 | 1.2897 | 09/30/2025 |
| 3 | SEI Institutional Invt. Trust - Emerging Markets Equity Fund | 647,431 | -115,795 | 4,350,736.32 | 0.6412 | 0.7359 | 12/31/2025 |
| 4 | ABN AMRO Funds SICAV - M&G Emerging Markets ESG Equities | 322,891 | 93,620 | 2,169,827.52 | 0.6283 | 0.367 | 10/31/2025 |
| 5 | M&G (Lux) Investment Funds 1 - Global Emerging Markets Fund | 320,085 | 165,096 | 2,150,971.2 | 0.5785 | 0.3638 | 09/30/2025 |
| 6 | abrdn OEIC II - Emerging Markets Income Equity | 267,109 | 0 | 1,794,972.48 | 0.174 | 0.3036 | 09/30/2025 |
| 7 | PUTM ACS Emerging Markets Equity Fund | 150,365 | 0 | 1,010,452.8 | 0.1805 | 0.1709 | 07/31/2024 |
| 8 | abrdn SICAV I - Emerging Markets Income Equity Fund | 135,648 | -34,388 | 911,554.56 | 0.1234 | 0.1542 | 12/31/2025 |
| 9 | Russell Tax Managed International Equity Fund | 115,761 | 0 | 777,913.92 | 0.0144 | 0.1316 | 11/30/2025 |
| 10 | C-QUADRAT Orient & Occident Fund | 50,000 | 0 | 336,000 | 3.3609 | 0.0568 | 11/28/2025 |
| 11 | abrdn Emerging Markets Dividend Active ETF | 41,516 | 15,073 | 278,987.52 | 0.1265 | 0.0472 | 12/31/2025 |
| 12 | Alquity SICAV - Future World Fund | 40,934 | 0 | 275,076.48 | 0.768 | 0.0465 | 12/31/2025 |
| 13 | Emergence M FCP 4 Decimales Parts | 33,139 | -4,373 | 222,694.08 | 0.2724 | 0.0377 | 12/31/2025 |
| 14 | UFF Actions Emergentes | 33,139 | -4,373 | 222,694.08 | 0.2197 | 0.0377 | 12/31/2025 |
| 15 | abrdn Emerging Markets Equity Fund | 26,191 | 26,191 | 176,003.52 | 0.1269 | 0.0298 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | M&G Investment Management Ltd. | 1,777,572 | 521,671 | 11,945,283.84 | 0.0148 | 2.0205 | 10/31/2025 |
| 2 | RWC Asset Advisors (US) LLC | 1,215,388 | 285,000 | 8,167,407.36 | 0.1308 | 1.3815 | 11/28/2025 |
| 3 | MSC Australia Ltd. | 26,191 | 26,191 | 176,003.52 | 0.1249 | 0.0298 | 11/30/2025 |
| 4 | abrdn, Inc. | 2,749 | 1,961 | 18,473.28 | 0.0002 | 0.0031 | 12/31/2025 |
| 5 | ABN AMRO Investment Solutions SA | 16,359 | 621 | 109,932.48 | 0.0018 | 0.0186 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SEI Investments Management Corp. | 647,431 | -115,795 | 4,350,736.32 | 0.0042 | 0.7359 | 12/31/2025 |
| 2 | Oaktree Fund Advisors LLC | 0 | -79,187 | 0 | 0 | 0 | |
| 3 | Russell Investments Ltd. | 23,959 | -78,600 | 161,004.48 | 0.0017 | 0.0272 | 07/31/2025 |
| 4 | abrdn Investments Ltd. | 210,303 | -23,688 | 1,413,236.16 | 0.0033 | 0.239 | 12/31/2025 |
| 5 | Oaktree Capital Management LP | 0 | -9,748 | 0 | 0 | 0 | |
| 6 | Russell Investments Canada Ltd. | 0 | -5,403 | 0 | 0 | 0 | |
| 7 | Myria Asset Management SASU | 33,139 | -4,373 | 222,694.08 | 0.0177 | 0.0377 | 12/31/2025 |
| 8 | Russell Investment Management LLC | 120,085 | -2,536 | 806,971.2 | 0.0008 | 0.1365 | 11/30/2025 |
| 9 | Generali Investments CEE Investicni Spolecnost AS | 59,221 | -1,440 | 397,965.12 | 0.0294 | 0.0673 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.