| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 54,831,741 | 4,270,426 | 149,690,652.93 | 0.1159 | 1.6103 | 07/31/2026 |
| 2 | Capital Research & Management Co. (World Investors) | 38,308,553 | -18,143,353 | 104,582,349.69 | 0.0091 | 1.125 | 07/31/2026 |
| 3 | BlackRock Investment Management (UK) Ltd. | 30,126,009 | 23,958,636 | 82,244,004.57 | 0.0089 | 0.8847 | 06/30/2026 |
| 4 | Old Mutual Investment Group (Pty) Ltd. | 15,169,682 | 0 | 41,413,231.86 | 0.9637 | 0.4455 | 09/30/2025 |
| 5 | Nordea Investment Management AB | 13,489,596 | 1,221,406 | 36,826,597.08 | 0.0393 | 0.3962 | 05/29/2026 |
| 6 | American Century Investment Management, Inc. | 12,705,998 | 2,888,639 | 34,687,374.54 | 0.0113 | 0.3731 | 07/31/2026 |
| 7 | M&G Investment Management Ltd. | 11,308,700 | -118,277 | 30,872,751 | 0.0344 | 0.3321 | 06/30/2026 |
| 8 | Dimensional Fund Advisors LP | 11,252,490 | 13,349 | 30,719,297.7 | 0.0038 | 0.3305 | 07/31/2026 |
| 9 | RBC Global Asset Management (UK) Ltd. | 8,528,432 | -202,233 | 23,282,619.36 | 0.036 | 0.2505 | 03/31/2026 |
| 10 | Schroder Investment Management Ltd. | 7,102,259 | -4,166,489 | 19,389,167.07 | 0.007 | 0.2086 | 06/30/2026 |
| 11 | Fiera Capital (UK) Ltd. | 5,731,752 | 0 | 15,647,682.96 | 0.4947 | 0.1683 | 04/30/2026 |
| 12 | Storebrand Asset Management AS | 5,244,293 | 158,685 | 14,316,919.89 | 0.0171 | 0.154 | 07/31/2026 |
| 13 | Coeli Asset Management AB | 5,059,346 | 500,000 | 13,812,014.58 | 2.9768 | 0.1486 | 06/19/2026 |
| 14 | Harding Loevner LP | 5,008,299 | -765,750 | 13,672,656.27 | 0.056 | 0.1471 | 06/30/2026 |
| 15 | Goldman Sachs Asset Management LP | 4,489,964 | 113,000 | 12,257,601.72 | 0.0021 | 0.1319 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New World Fund | 35,090,387 | -16,860,569 | 95,796,756.51 | 0.113 | 1.0305 | 06/30/2026 |
| 2 | Lazard Emerging Markets Equity Portfolio | 31,644,809 | 2,448,399 | 86,390,328.57 | 0.9107 | 0.9293 | 06/30/2026 |
| 3 | BlackRock Global Funds - World Financials Fund | 20,943,396 | 20,943,396 | 57,175,471.08 | 1.972 | 0.6151 | 06/30/2026 |
| 4 | Russell Invt. Co. Plc - Old Mutual African Frontiers Fund | 15,169,682 | 0 | 41,413,231.86 | 9.5888 | 0.4455 | 09/30/2025 |
| 5 | Avantis Emerging Markets Equity ETF | 11,864,373 | 2,725,075 | 32,389,738.29 | 0.1231 | 0.3484 | 07/31/2026 |
| 6 | Nordea 2 - BetaPlus Enhanced EM. Sustainable Equity Fund | 9,304,632 | 1,505,271 | 25,401,645.36 | 0.5369 | 0.2733 | 05/29/2026 |
| 7 | BlackRock Strategic Fds. - Emerging Markets Equity Strategies | 9,182,613 | 3,015,240 | 25,068,533.49 | 1.7371 | 0.2697 | 05/31/2026 |
| 8 | Lazard Investment Funds - Emerging Markets Fund | 7,900,763 | 510,640 | 21,569,082.99 | 0.9278 | 0.232 | 03/31/2026 |
| 9 | Schroder ISF - Frontier Markets Equity | 7,102,259 | -4,166,489 | 19,389,167.07 | 2.1482 | 0.2086 | 06/30/2026 |
| 10 | RBC Emerging Markets Dividend Fund | 6,712,267 | 0 | 18,324,488.91 | 1.0227 | 0.1971 | 12/31/2025 |
| 11 | M&G Investment Funds (7) OEIC - Global Emerging Markets Fund | 6,393,085 | -81,866 | 17,453,122.05 | 1.1574 | 0.1877 | 03/31/2026 |
| 12 | DFA Emerging Markets Core Equity 2 Portfolio | 5,331,870 | -22,376 | 14,556,005.1 | 0.0377 | 0.1566 | 05/31/2026 |
| 13 | Coeli SICAV I - Frontier Markets | 5,059,346 | 500,000 | 13,812,014.58 | 4.0134 | 0.1486 | 06/19/2026 |
| 14 | NBI Diversified Emerging Markets Equity Fund | 4,376,964 | 0 | 11,949,111.72 | 0.4191 | 0.1285 | 12/31/2025 |
| 15 | Magna Umbrella Fund Plc - New Frontiers Fund | 4,247,269 | 0 | 11,595,044.37 | 1.3051 | 0.1247 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 30,126,009 | 23,958,636 | 82,244,004.57 | 0.0089 | 0.8847 | 06/30/2026 |
| 2 | Lazard Asset Management LLC | 54,831,741 | 4,270,426 | 149,690,652.93 | 0.1159 | 1.6103 | 07/31/2026 |
| 3 | American Century Investment Management, Inc. | 12,705,998 | 2,888,639 | 34,687,374.54 | 0.0113 | 0.3731 | 07/31/2026 |
| 4 | Symphonia SGR SpA | 1,850,000 | 1,293,875 | 5,050,500 | 0.99 | 0.0543 | 03/31/2026 |
| 5 | Nordea Investment Management AB | 13,489,596 | 1,221,406 | 36,826,597.08 | 0.0393 | 0.3962 | 05/29/2026 |
| 6 | UBS Asset Management (UK) Ltd. | 2,152,838 | 857,101 | 5,877,247.74 | 0.002 | 0.0632 | 07/31/2026 |
| 7 | Coeli Asset Management AB | 5,059,346 | 500,000 | 13,812,014.58 | 2.9768 | 0.1486 | 06/19/2026 |
| 8 | Charles Schwab Investment Management, Inc. | 3,629,126 | 371,091 | 9,907,513.98 | 0.001 | 0.1066 | 07/31/2026 |
| 9 | Artisan Partners LP | 3,272,293 | 293,051 | 8,933,359.89 | 0.0063 | 0.0961 | 06/30/2026 |
| 10 | Robeco Institutional Asset Management BV | 2,174,539 | 259,000 | 5,936,491.47 | 0.0045 | 0.0639 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 38,308,553 | -18,143,353 | 104,582,349.69 | 0.0091 | 1.125 | 07/31/2026 |
| 2 | HSBC Global Asset Management (UK) Ltd. | 1,729,572 | -4,486,105 | 4,721,731.56 | 0.0024 | 0.0508 | 06/30/2026 |
| 3 | East Capital Asia Ltd. | 2,354,627 | -4,350,254 | 6,428,131.71 | 0.4679 | 0.0691 | 06/30/2026 |
| 4 | Schroder Investment Management Ltd. | 7,102,259 | -4,166,489 | 19,389,167.07 | 0.007 | 0.2086 | 06/30/2026 |
| 5 | BlackRock Advisors (UK) Ltd. | 378,868 | -3,652,632 | 1,034,309.64 | 0.0001 | 0.0111 | 07/31/2026 |
| 6 | Franklin Templeton Investments (ME) Ltd. | 1,744,322 | -1,817,357 | 4,761,999.06 | 1.0777 | 0.0512 | 06/30/2026 |
| 7 | Van Eck Associates Corp. | 306,514 | -1,129,027 | 836,783.22 | 0.0004 | 0.009 | 07/31/2026 |
| 8 | Bellevue Asset Management AG | 0 | -895,327 | 0 | 0 | 0 | |
| 9 | Abaco Capital SGIIC SA | 292,358 | -869,316 | 798,137.34 | 0.6573 | 0.0086 | 06/30/2026 |
| 10 | Morgan Stanley Investment Management, Inc. | 1,737,049 | -857,105 | 4,742,143.77 | 0.0046 | 0.051 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.