| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 53,682,376 | 8,369,278 | 139,305,765.72 | 0.1108 | 1.5892 | 05/31/2026 |
| 2 | Capital Research & Management Co. (World Investors) | 38,170,576 | -18,005,942 | 99,052,644.72 | 0.0087 | 1.13 | 05/29/2026 |
| 3 | BlackRock Investment Management (UK) Ltd. | 27,110,769 | 20,943,396 | 70,352,445.56 | 0.0081 | 0.8026 | 05/31/2026 |
| 4 | Old Mutual Investment Group (Pty) Ltd. | 15,169,682 | 0 | 39,365,324.79 | 0.9705 | 0.4491 | 09/30/2025 |
| 5 | Nordea Investment Management AB | 12,550,098 | 1,308,568 | 32,567,504.31 | 0.0358 | 0.3715 | 04/30/2026 |
| 6 | American Century Investment Management, Inc. | 11,997,444 | 3,246,064 | 31,133,367.18 | 0.0106 | 0.3552 | 05/29/2026 |
| 7 | M&G Investment Management Ltd. | 11,843,458 | 416,480 | 30,733,773.51 | 0.0359 | 0.3506 | 05/29/2026 |
| 8 | Dimensional Fund Advisors LP | 11,233,589 | -41,262 | 29,151,163.46 | 0.0038 | 0.3326 | 05/31/2026 |
| 9 | RBC Global Asset Management (UK) Ltd. | 8,528,432 | -22,088 | 22,131,281.04 | 0.0343 | 0.2525 | 03/31/2026 |
| 10 | Schroder Investment Management Ltd. | 6,369,989 | -5,226,061 | 16,530,121.46 | 0.0062 | 0.1886 | 04/30/2026 |
| 11 | HSBC Global Asset Management (UK) Ltd. | 5,732,233 | -483,444 | 14,875,144.64 | 0.0079 | 0.1697 | 02/28/2026 |
| 12 | Fiera Capital (UK) Ltd. | 5,731,752 | -1 | 14,873,896.44 | 0.3437 | 0.1697 | 02/27/2026 |
| 13 | East Capital Asia Ltd. | 5,308,621 | -2,192,512 | 13,775,871.5 | 0.9354 | 0.1572 | 04/30/2026 |
| 14 | Storebrand Asset Management AS | 5,265,676 | 231,141 | 13,664,429.22 | 0.0171 | 0.1559 | 05/31/2026 |
| 15 | Harding Loevner LP | 5,010,573 | -2,038,356 | 13,002,436.94 | 0.0548 | 0.1483 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New World Fund | 35,090,387 | -16,983,179 | 91,059,554.26 | 0.1092 | 1.0388 | 03/31/2026 |
| 2 | Lazard Emerging Markets Equity Portfolio | 31,644,809 | 4,165,046 | 82,118,279.36 | 0.8897 | 0.9368 | 05/31/2026 |
| 3 | BlackRock Global Funds - World Financials Fund | 20,943,396 | 20,943,396 | 54,348,112.62 | 1.9809 | 0.62 | 05/31/2026 |
| 4 | Russell Invt. Co. Plc - Old Mutual African Frontiers Fund | 15,169,682 | 0 | 39,365,324.79 | 9.603 | 0.4491 | 09/30/2025 |
| 5 | Avantis Emerging Markets Equity ETF | 11,249,076 | 3,071,081 | 29,191,352.22 | 0.1126 | 0.333 | 05/29/2026 |
| 6 | Nordea 2 - BetaPlus Enhanced EM. Sustainable Equity Fund | 8,144,479 | 1,441,663 | 21,134,923 | 0.4665 | 0.2411 | 04/30/2026 |
| 7 | Lazard Investment Funds - Emerging Markets Fund | 7,734,823 | 1,447,079 | 20,071,865.68 | 0.8718 | 0.229 | 02/28/2026 |
| 8 | RBC Emerging Markets Dividend Fund | 6,712,267 | 431,816 | 17,418,332.86 | 0.9278 | 0.1987 | 12/31/2025 |
| 9 | M&G Investment Funds (7) OEIC - Global Emerging Markets Fund | 6,393,085 | -559,867 | 16,590,055.58 | 1.0924 | 0.1893 | 02/28/2026 |
| 10 | Schroder ISF - Frontier Markets Equity | 6,369,989 | -5,226,061 | 16,530,121.46 | 1.8715 | 0.1886 | 04/30/2026 |
| 11 | BlackRock Strategic Fds. - Emerging Markets Equity Strategies | 6,167,373 | 0 | 16,004,332.94 | 1.0812 | 0.1826 | 04/30/2026 |
| 12 | HSBC Global Investment Funds - Frontier Markets | 5,732,233 | -483,444 | 14,875,144.64 | 1.5538 | 0.1697 | 02/28/2026 |
| 13 | DFA Emerging Markets Core Equity 2 Portfolio | 5,331,870 | -92,654 | 13,836,202.65 | 0.0342 | 0.1578 | 03/31/2026 |
| 14 | East Capital - Global Frontier Markets Fund | 5,171,673 | -2,187,472 | 13,420,491.44 | 3.793 | 0.1531 | 04/30/2026 |
| 15 | Coeli SICAV I - Frontier Markets | 4,559,346 | 1,116,017 | 11,831,502.87 | 3.5582 | 0.135 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 27,110,769 | 20,943,396 | 70,352,445.56 | 0.0081 | 0.8026 | 05/31/2026 |
| 2 | Lazard Asset Management LLC | 53,682,376 | 8,369,278 | 139,305,765.72 | 0.1108 | 1.5892 | 05/31/2026 |
| 3 | American Century Investment Management, Inc. | 11,997,444 | 3,246,064 | 31,133,367.18 | 0.0106 | 0.3552 | 05/29/2026 |
| 4 | Nordea Investment Management AB | 12,550,098 | 1,308,568 | 32,567,504.31 | 0.0358 | 0.3715 | 04/30/2026 |
| 5 | Coeli Asset Management AB | 4,559,346 | 1,116,017 | 11,831,502.87 | 1.6803 | 0.135 | 05/29/2026 |
| 6 | Abaco Capital SGIIC SA | 1,161,674 | 640,495 | 3,014,544.03 | 2.6902 | 0.0344 | 12/31/2025 |
| 7 | Artisan Partners LP | 3,239,950 | 537,971 | 8,407,670.25 | 0.0062 | 0.0959 | 03/31/2026 |
| 8 | Ashoka Whiteoak Capital Pte Ltd. | 485,100 | 485,100 | 1,258,834.5 | 0.0307 | 0.0144 | 12/31/2025 |
| 9 | UBS Asset Management (UK) Ltd. | 1,733,599 | 437,863 | 4,498,689.4 | 0.0016 | 0.0513 | 05/29/2026 |
| 10 | M&G Investment Management Ltd. | 11,843,458 | 416,480 | 30,733,773.51 | 0.0359 | 0.3506 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sprucegrove Investment Management Ltd. | 0 | -20,977,816 | 0 | 0 | 0 | |
| 2 | Capital Research & Management Co. (World Investors) | 38,170,576 | -18,005,942 | 99,052,644.72 | 0.0087 | 1.13 | 05/29/2026 |
| 3 | ARGA Investment Management LP | 0 | -16,946,587 | 0 | 0 | 0 | |
| 4 | Schroder Investment Management Ltd. | 6,369,989 | -5,226,061 | 16,530,121.46 | 0.0062 | 0.1886 | 04/30/2026 |
| 5 | East Capital Asia Ltd. | 5,308,621 | -2,192,512 | 13,775,871.5 | 0.9354 | 0.1572 | 04/30/2026 |
| 6 | Harding Loevner LP | 5,010,573 | -2,038,356 | 13,002,436.94 | 0.0548 | 0.1483 | 05/29/2026 |
| 7 | Franklin Templeton Investments (ME) Ltd. | 1,744,322 | -959,294 | 4,526,515.59 | 1.0937 | 0.0516 | 05/31/2026 |
| 8 | Bellevue Asset Management AG | 0 | -895,327 | 0 | 0 | 0 | |
| 9 | Morgan Stanley Investment Management, Inc. | 1,737,049 | -857,105 | 4,507,642.16 | 0.0048 | 0.0514 | 05/31/2026 |
| 10 | Symphonia SGR SpA | 0 | -561,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.