# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Lazard Asset Management LLC 182,280 9,504 1,715,619.36 0.0014 0.0081 09/30/2026
2 Nomura Asset Management Co., Ltd. 105,818 0 995,959.02 0.0002 0.0047 08/31/2025
3 Invesco Capital Management LLC 104,490 52,196 983,459.88 0.0001 0.0046 09/30/2026
4 Consultinvest Asset Management SGR SpA 5,600 0 52,707.2 0.0209 0.0002 09/30/2025
5 ZENIT SGR SpA 5,600 0 52,707.2 0.1781 0.0002 09/30/2026
6 Sabadell Asset Management SA SGIIC SU 2,834 -7,015 26,673.61 0.0015 0.0001 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Lazard Emerging Markets Opportunities ETF 182,280 9,504 1,715,619.36 0.9419 0.0081 09/30/2026
2 Nomura Multi Managers Fund III - Emerging Markets Equity 105,818 0 995,959.02 0.6113 0.0047 08/31/2025
3 Invesco Markets II plc - EM Enhanced Equity UCITS ETF 85,001 43,613 800,029.41 0.4467 0.0038 09/30/2026
4 Invesco Global Equity Net Zero ETF 19,489 8,583 183,430.47 0.105 0.0009 09/30/2026
5 Consultinvest Mercati Emergenti 5,600 0 52,707.2 0.8636 0.0002 09/30/2025
6 Zenit MC Megatrend 5,600 0 52,707.2 0.2194 0.0002 09/30/2026
7 Sabadell Emergente Mixto Flexible, FI 2,834 -7,015 26,673.61 0.1695 0.0001 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Invesco Capital Management LLC 104,490 52,196 983,459.88 0.0001 0.0046 09/30/2026
2 Lazard Asset Management LLC 182,280 9,504 1,715,619.36 0.0014 0.0081 09/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Sabadell Asset Management SA SGIIC SU 2,834 -7,015 26,673.61 0.0015 0.0001 06/30/2026

Data provided by FactSet Research Systems Inc.