| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 56,154,554 | 2,531,467 | 124,101,564.34 | 0.1001 | 1.6491 | 09/30/2026 |
| 2 | BlackRock Investment Management (UK) Ltd. | 29,182,613 | 23,015,240 | 64,493,574.73 | 0.0073 | 0.857 | 08/31/2026 |
| 3 | Capital Research & Management Co. (World Investors) | 17,024,635 | -21,183,034 | 37,624,443.35 | 0.0035 | 0.5 | 09/30/2026 |
| 4 | Old Mutual Investment Group (Pty) Ltd. | 15,169,598 | 0 | 33,524,811.58 | 0.8573 | 0.4455 | 03/31/2026 |
| 5 | Nordea Investment Management AB | 13,964,805 | 1,448,535 | 30,862,219.05 | 0.0339 | 0.4101 | 08/31/2026 |
| 6 | American Century Investment Management, Inc. | 12,817,938 | 1,657,557 | 28,327,642.98 | 0.0093 | 0.3764 | 09/30/2026 |
| 7 | Dimensional Fund Advisors LP | 11,271,530 | 39,425 | 24,910,081.3 | 0.0032 | 0.331 | 09/30/2026 |
| 8 | M&G Investment Management Ltd. | 10,529,855 | -768,770 | 23,270,979.55 | 0.0267 | 0.3092 | 09/30/2026 |
| 9 | Schroder Investment Management Ltd. | 8,878,412 | -1,070,707 | 19,621,290.52 | 0.0074 | 0.2607 | 08/31/2026 |
| 10 | RBC Global Asset Management (UK) Ltd. | 7,461,628 | -1,066,804 | 16,490,197.88 | 0.0274 | 0.2191 | 06/30/2026 |
| 11 | Storebrand Asset Management AS | 5,226,854 | -22,116 | 11,551,347.34 | 0.0142 | 0.1535 | 09/30/2026 |
| 12 | Coeli Asset Management AB | 5,059,346 | 500,000 | 11,181,154.66 | 1.6326 | 0.1486 | 06/19/2026 |
| 13 | Fiera Capital (UK) Ltd. | 4,636,744 | -1,095,008 | 10,247,204.24 | 0.3891 | 0.1362 | 06/30/2026 |
| 14 | Harding Loevner LP | 4,581,536 | -433,513 | 10,125,194.56 | 0.0441 | 0.1345 | 08/31/2026 |
| 15 | Goldman Sachs Asset Management LP | 4,422,832 | 45,868 | 9,774,458.72 | 0.0017 | 0.1299 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Emerging Markets Equity Portfolio | 32,210,270 | 1,124,364 | 71,184,696.7 | 0.7479 | 0.9459 | 09/30/2026 |
| 2 | BlackRock Global Funds - World Financials Fund | 20,000,000 | 20,000,000 | 44,200,000 | 1.885 | 0.5873 | 08/31/2026 |
| 3 | Russell Invt. Co. Plc - Old Mutual African Frontiers Fund | 15,169,598 | 0 | 33,524,811.58 | 7.7095 | 0.4455 | 03/31/2026 |
| 4 | American Funds New World Fund | 14,648,784 | -20,441,603 | 32,373,812.64 | 0.0412 | 0.4302 | 09/30/2026 |
| 5 | Avantis Emerging Markets Equity ETF | 11,921,624 | 1,475,272 | 26,346,789.04 | 0.0999 | 0.3501 | 09/30/2026 |
| 6 | Nordea 2 - BetaPlus Enhanced EM. Sustainable Equity Fund | 9,536,734 | 1,412,567 | 21,076,182.14 | 0.4501 | 0.2801 | 08/31/2026 |
| 7 | BlackRock Strategic Fds. - Emerging Markets Equity Strategies | 9,182,613 | 3,015,240 | 20,293,574.73 | 1.4778 | 0.2697 | 07/31/2026 |
| 8 | Schroder ISF - Frontier Markets Equity | 8,878,412 | -1,070,707 | 19,621,290.52 | 2.1162 | 0.2607 | 08/31/2026 |
| 9 | Lazard Investment Funds - Emerging Markets Fund | 8,017,120 | 116,357 | 17,717,835.2 | 0.7551 | 0.2354 | 06/30/2026 |
| 10 | RBC Emerging Markets Dividend Fund | 5,645,463 | -1,066,804 | 12,476,473.23 | 0.6482 | 0.1658 | 06/30/2026 |
| 11 | M&G Investment Funds (7) OEIC - Global Emerging Markets Fund | 5,555,620 | -837,465 | 12,277,920.2 | 0.8179 | 0.1632 | 06/30/2026 |
| 12 | DFA Emerging Markets Core Equity 2 Portfolio | 5,331,870 | 0 | 11,783,432.7 | 0.0324 | 0.1566 | 07/31/2026 |
| 13 | Coeli SICAV I - Frontier Markets | 5,059,346 | 500,000 | 11,181,154.66 | 3.4211 | 0.1486 | 06/19/2026 |
| 14 | NBI Diversified Emerging Markets Equity Fund | 4,233,287 | -143,677 | 9,355,564.27 | 0.3527 | 0.1243 | 06/30/2026 |
| 15 | Mitsubishi UFJ Kokusai Emerging Country Eq. Index Mother Fd. | 3,786,434 | 0 | 8,368,019.14 | 0.0553 | 0.1112 | 05/12/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 29,182,613 | 23,015,240 | 64,493,574.73 | 0.0073 | 0.857 | 08/31/2026 |
| 2 | Lazard Asset Management LLC | 56,154,554 | 2,531,467 | 124,101,564.34 | 0.1001 | 1.6491 | 09/30/2026 |
| 3 | American Century Investment Management, Inc. | 12,817,938 | 1,657,557 | 28,327,642.98 | 0.0093 | 0.3764 | 09/30/2026 |
| 4 | Nordea Investment Management AB | 13,964,805 | 1,448,535 | 30,862,219.05 | 0.0339 | 0.4101 | 08/31/2026 |
| 5 | NS Partners Ltd. | 563,402 | 563,402 | 1,245,118.42 | 0.0429 | 0.0165 | 06/30/2026 |
| 6 | Coeli Asset Management AB | 5,059,346 | 500,000 | 11,181,154.66 | 1.6326 | 0.1486 | 06/19/2026 |
| 7 | BlackRock Advisors LLC | 528,565 | 459,118 | 1,168,128.65 | 0.0004 | 0.0155 | 09/30/2026 |
| 8 | Ashmore Investment Management Ltd. | 1,409,871 | 377,619 | 3,115,814.91 | 0.2498 | 0.0414 | 07/31/2026 |
| 9 | UBS Asset Management (UK) Ltd. | 2,105,716 | 372,117 | 4,653,632.36 | 0.0016 | 0.0618 | 09/30/2026 |
| 10 | WCM Investment Management LLC | 247,408 | 247,408 | 546,771.68 | 0.0007 | 0.0073 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 17,024,635 | -21,183,034 | 37,624,443.35 | 0.0035 | 0.5 | 09/30/2026 |
| 2 | BlackRock Advisors (UK) Ltd. | 98,764 | -3,682,194 | 218,268.44 | 0 | 0.0029 | 09/30/2026 |
| 3 | East Capital Asia Ltd. | 2,354,627 | -2,953,994 | 5,203,725.67 | 0.3647 | 0.0691 | 08/31/2026 |
| 4 | HSBC Global Asset Management (UK) Ltd. | 3,502,238 | -2,229,995 | 7,739,945.98 | 0.004 | 0.1029 | 07/31/2026 |
| 5 | TT International (Hong Kong) Ltd. | 0 | -2,045,374 | 0 | 0 | 0 | |
| 6 | Symphonia SGR SpA | 0 | -1,850,000 | 0 | 0 | 0 | |
| 7 | Fiera Capital (UK) Ltd. | 4,636,744 | -1,095,008 | 10,247,204.24 | 0.3891 | 0.1362 | 06/30/2026 |
| 8 | Schroder Investment Management Ltd. | 8,878,412 | -1,070,707 | 19,621,290.52 | 0.0074 | 0.2607 | 08/31/2026 |
| 9 | RBC Global Asset Management (UK) Ltd. | 7,461,628 | -1,066,804 | 16,490,197.88 | 0.0274 | 0.2191 | 06/30/2026 |
| 10 | Van Eck Associates Corp. | 269,351 | -1,039,735 | 595,265.71 | 0.0003 | 0.0079 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.