# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 M&G Investment Management Ltd. 1,255,901 104,408 6,832,101.44 0.0107 0.4104 06/30/2025
2 RWC Asset Advisors (US) LLC 930,388 194,950 5,061,310.72 0.103 0.304 05/30/2025
3 SEI Investments Management Corp. 763,226 220,719 4,151,949.44 0.0045 0.2494 06/30/2025
4 abrdn Investment Management Ltd. 417,474 0 2,271,058.56 0.003 0.1364 03/31/2025
5 abrdn Investments Ltd. 233,991 66,374 1,272,911.04 0.0034 0.0765 06/30/2025
6 Russell Investment Management LLC 115,761 0 629,739.84 0.0007 0.0378 05/31/2025
7 Russell Investments Ltd. 102,540 0 557,817.6 0.0065 0.0335 05/31/2025
8 Oaktree Fund Advisors LLC 79,187 0 430,777.28 0.1679 0.0259 03/31/2025
9 Generali Investments CEE Investicni Spolecnost AS 60,661 -1,534 329,995.84 0.029 0.0198 03/31/2025
10 Impact Asset Management GmbH 50,000 10,000 272,000 0.0526 0.0163 05/30/2025
11 Oaktree Capital Management LP 41,323 0 224,797.12 0.0036 0.0135 11/30/2024
12 Alquity Investment Management Ltd. 40,934 40,934 222,680.96 0.1042 0.0134 06/30/2025
13 Myria Asset Management SASU 37,512 18,756 204,065.28 0.0186 0.0123 05/30/2025
14 ABN AMRO Investment Solutions SA 16,354 969 88,965.76 0.0025 0.0053 03/31/2025
15 Russell Investments Canada Ltd. 5,403 0 29,392.32 0.0012 0.0018 09/30/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Redwheel Next Generation Emerging Markets Equity Fund 930,388 194,950 5,061,310.72 0.4409 0.304 05/30/2025
2 M&G Investment Funds (7) OEIC - Global Emerging Markets Fund 871,641 71,352 4,741,727.04 0.488 0.2849 03/31/2025
3 SEI Institutional Invt. Trust - Emerging Markets Equity Fund 763,226 220,719 4,151,949.44 0.5091 0.2494 06/30/2025
4 abrdn OEIC II - Emerging Markets Income Equity 267,109 0 1,453,072.96 0.1599 0.0873 03/31/2025
5 ABN AMRO Funds SICAV - M&G Emerging Market Equities 229,271 20,065 1,247,234.24 0.4773 0.0749 06/30/2025
6 abrdn SICAV I - Emerging Markets Income Equity Fund 170,036 47,533 924,995.84 0.1536 0.0556 06/30/2025
7 M&G (Lux) Investment Funds 1 - Global Emerging Markets Fund 154,989 12,991 843,140.16 0.47 0.0507 03/31/2025
8 PUTM ACS Emerging Markets Equity Fund 150,365 0 817,985.6 0.1784 0.0491 07/31/2024
9 Russell Tax Managed International Equity Fund 115,761 0 629,739.84 0.0136 0.0378 05/31/2025
10 Brookfield Invt. Funds - Oaktree Emerging Markets Equity Fund 79,187 0 430,777.28 0.1637 0.0259 03/31/2025
11 C-QUADRAT Orient & Occident Fund 50,000 10,000 272,000 2.8771 0.0163 05/30/2025
12 Russell Invt. Co. Plc - Emerging Markets Equity Fund 45,147 0 245,599.68 0.022 0.0148 09/30/2024
13 Oaktree (Lux.) Funds - Emerging Markets Equity 41,323 0 224,797.12 0.1097 0.0135 11/30/2024
14 Alquity SICAV - Future World Fund 40,934 40,934 222,680.96 0.6414 0.0134 06/30/2025
15 Emergence M FCP 4 Decimales Parts 37,512 18,756 204,065.28 0.2949 0.0123 05/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 SEI Investments Management Corp. 763,226 220,719 4,151,949.44 0.0045 0.2494 06/30/2025
2 RWC Asset Advisors (US) LLC 930,388 194,950 5,061,310.72 0.103 0.304 05/30/2025
3 M&G Investment Management Ltd. 1,255,901 104,408 6,832,101.44 0.0107 0.4104 06/30/2025
4 abrdn Investments Ltd. 233,991 66,374 1,272,911.04 0.0034 0.0765 06/30/2025
5 Alquity Investment Management Ltd. 40,934 40,934 222,680.96 0.1042 0.0134 06/30/2025
6 Myria Asset Management SASU 37,512 18,756 204,065.28 0.0186 0.0123 05/30/2025
7 Impact Asset Management GmbH 50,000 10,000 272,000 0.0526 0.0163 05/30/2025
8 ABN AMRO Investment Solutions SA 16,354 969 88,965.76 0.0025 0.0053 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Eurizon Capital SA 0 -8,733 0 0 0
2 Russell Investment Management Ltd. 0 -1,843 0 0 0
3 Generali Investments CEE Investicni Spolecnost AS 60,661 -1,534 329,995.84 0.029 0.0198 03/31/2025
4 Marshall Wace LLP 0 -953 0 0 0

Data provided by FactSet Research Systems Inc.