| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 51,069,561 | 622,775 | 123,588,337.62 | 0.0122 | 1.663 | 11/28/2025 |
| 2 | Lazard Asset Management LLC | 39,423,860 | 5,437,999 | 95,405,741.2 | 0.0749 | 1.2838 | 10/31/2025 |
| 3 | Sprucegrove Investment Management Ltd. | 19,070,742 | -8,187,913 | 46,151,195.64 | 1.2349 | 0.621 | 09/30/2025 |
| 4 | ARGA Investment Management LP | 16,201,308 | -4,196,330 | 39,207,165.36 | 0.2069 | 0.5276 | 07/31/2025 |
| 5 | Old Mutual Investment Group (Pty) Ltd. | 13,350,306 | 0 | 32,307,740.52 | 0.547 | 0.4347 | 03/31/2025 |
| 6 | Schroder Investment Management Ltd. | 10,821,259 | -1,289,367 | 26,187,446.78 | 0.0107 | 0.3524 | 10/31/2025 |
| 7 | M&G Investment Management Ltd. | 10,619,200 | 691,327 | 25,698,464 | 0.0336 | 0.3458 | 10/31/2025 |
| 8 | Dimensional Fund Advisors LP | 10,012,667 | -202,286 | 24,230,654.14 | 0.0037 | 0.3261 | 11/28/2025 |
| 9 | Nordea Investment Management AB | 9,896,727 | 284,026 | 23,950,079.34 | 0.028 | 0.3223 | 10/31/2025 |
| 10 | American Century Investment Management, Inc. | 7,955,799 | 2,024,560 | 19,253,033.58 | 0.0074 | 0.2591 | 11/28/2025 |
| 11 | RBC Global Asset Management (UK) Ltd. | 7,705,182 | -492,769 | 18,646,540.44 | 0.0323 | 0.2509 | 10/31/2025 |
| 12 | Harding Loevner LP | 6,821,397 | -2,421,617 | 16,507,780.74 | 0.0607 | 0.2221 | 10/31/2025 |
| 13 | East Capital Financial Services AB | 6,819,212 | 129,080 | 16,502,493.04 | 1.545 | 0.2221 | 10/31/2025 |
| 14 | HSBC Global Asset Management (UK) Ltd. | 5,650,615 | 901,119 | 13,674,488.3 | 0.008 | 0.184 | 10/31/2025 |
| 15 | BlackRock Investment Management (UK) Ltd. | 5,606,703 | 0 | 13,568,221.26 | 0.0017 | 0.1826 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New World Fund | 47,339,605 | 0 | 114,561,844.1 | 0.1605 | 1.5416 | 09/30/2025 |
| 2 | Lazard Emerging Markets Equity Portfolio | 23,747,539 | 5,701,178 | 57,469,044.38 | 0.9385 | 0.7733 | 10/31/2025 |
| 3 | Vanguard International Value Fund | 16,201,308 | -4,196,330 | 39,207,165.36 | 0.3144 | 0.5276 | 07/31/2025 |
| 4 | Russell Invt. Co. Plc - Old Mutual African Frontiers Fund | 13,350,306 | 0 | 32,307,740.52 | 8.9641 | 0.4347 | 03/31/2025 |
| 5 | Schroder ISF - Frontier Markets Equity | 10,541,864 | 4,657,863 | 25,511,310.88 | 3.2745 | 0.3433 | 10/31/2025 |
| 6 | Avantis Emerging Markets Equity ETF | 7,434,541 | 1,911,511 | 17,991,589.22 | 0.1179 | 0.2421 | 11/28/2025 |
| 7 | M&G Investment Funds (7) OEIC - Global Emerging Markets Fund | 6,965,384 | 187,555 | 16,856,229.28 | 1.4063 | 0.2268 | 08/31/2025 |
| 8 | East Capital - Global Frontier Markets Fund | 6,690,132 | 0 | 16,190,119.44 | 5.3576 | 0.2179 | 10/31/2025 |
| 9 | Nordea 2 - BetaPlus Enhanced EM. Sustainable Equity Fund | 5,965,455 | 303,001 | 14,436,401.1 | 0.5257 | 0.1943 | 10/31/2025 |
| 10 | Lazard Investment Funds - Emerging Markets Fund | 5,716,131 | 0 | 13,833,037.02 | 0.9681 | 0.1861 | 03/31/2025 |
| 11 | RBC Emerging Markets Dividend Fund | 5,709,501 | -266,436 | 13,816,992.42 | 0.9538 | 0.1859 | 06/30/2025 |
| 12 | HSBC Global Investment Funds - Frontier Markets | 5,650,615 | 901,119 | 13,674,488.3 | 1.5646 | 0.184 | 10/31/2025 |
| 13 | BlackRock Strategic Fds. - Emerging Markets Equity Strategies | 5,606,703 | 0 | 13,568,221.26 | 1.2487 | 0.1826 | 09/30/2025 |
| 14 | DFA Emerging Markets Core Equity 2 Portfolio | 5,098,710 | -202,358 | 12,338,878.2 | 0.0357 | 0.166 | 09/30/2025 |
| 15 | Magna Umbrella Fund Plc - New Frontiers Fund | 4,176,016 | -312,253 | 10,105,958.72 | 1.2362 | 0.136 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 39,423,860 | 5,437,999 | 95,405,741.2 | 0.0749 | 1.2838 | 10/31/2025 |
| 2 | BlackRock Advisors (UK) Ltd. | 3,722,442 | 3,722,442 | 9,008,309.64 | 0.001 | 0.1212 | 11/28/2025 |
| 3 | Franklin Templeton Investments (ME) Ltd. | 2,457,833 | 2,457,833 | 5,947,955.86 | 1.3236 | 0.08 | 09/30/2025 |
| 4 | American Century Investment Management, Inc. | 7,955,799 | 2,024,560 | 19,253,033.58 | 0.0074 | 0.2591 | 11/28/2025 |
| 5 | HSBC Global Asset Management (UK) Ltd. | 5,650,615 | 901,119 | 13,674,488.3 | 0.008 | 0.184 | 10/31/2025 |
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 710,702 | 710,702 | 1,719,898.84 | 0.0047 | 0.0231 | 11/28/2025 |
| 7 | M&G Investment Management Ltd. | 10,619,200 | 691,327 | 25,698,464 | 0.0336 | 0.3458 | 10/31/2025 |
| 8 | Capital Research & Management Co. (World Investors) | 51,069,561 | 622,775 | 123,588,337.62 | 0.0122 | 1.663 | 11/28/2025 |
| 9 | Abaco Capital SGIIC SA | 473,799 | 473,799 | 1,146,593.58 | 1.2195 | 0.0154 | 06/30/2025 |
| 10 | Artisan Partners LP | 2,456,344 | 397,503 | 5,944,352.48 | 0.0047 | 0.08 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 4,104,138 | -12,259,268 | 9,932,013.96 | 0.002 | 0.1336 | 06/30/2025 |
| 2 | Sprucegrove Investment Management Ltd. | 19,070,742 | -8,187,913 | 46,151,195.64 | 1.2349 | 0.621 | 09/30/2025 |
| 3 | ARGA Investment Management LP | 16,201,308 | -4,196,330 | 39,207,165.36 | 0.2069 | 0.5276 | 07/31/2025 |
| 4 | Harding Loevner LP | 6,821,397 | -2,421,617 | 16,507,780.74 | 0.0607 | 0.2221 | 10/31/2025 |
| 5 | Federated Global Investment Management Corp. | 0 | -1,854,231 | 0 | 0 | 0 | |
| 6 | Schroder Investment Management Ltd. | 10,821,259 | -1,289,367 | 26,187,446.78 | 0.0107 | 0.3524 | 10/31/2025 |
| 7 | Goldman Sachs Asset Management (Singapore) Pte. Ltd. | 0 | -587,153 | 0 | 0 | 0 | |
| 8 | RBC Global Asset Management (UK) Ltd. | 7,705,182 | -492,769 | 18,646,540.44 | 0.0323 | 0.2509 | 10/31/2025 |
| 9 | Fiera Capital (UK) Ltd. | 5,525,547 | -468,479 | 13,371,823.74 | 0.3207 | 0.1799 | 08/31/2025 |
| 10 | Morgan Stanley Investment Management, Inc. | 2,474,453 | -427,596 | 5,988,176.26 | 0.0061 | 0.0806 | 11/30/2025 |
Data provided by FactSet Research Systems Inc.