# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Lazard Asset Management LLC 174,360 48,271 1,883,611.08 0.0015 0.0078 07/31/2026
2 Invesco Capital Management LLC 92,564 51,359 999,968.89 0.0001 0.0041 07/31/2026
3 Nomura Asset Management Co., Ltd. 78,897 0 852,324.29 0.0002 0.0035 08/31/2024
4 Consultinvest Asset Management SGR SpA 5,600 0 60,496.8 0.0224 0.0002 09/30/2025
5 ZENIT SGR SpA 5,600 0 60,496.8 0.1001 0.0002 06/30/2026
6 Sabadell Asset Management SA SGIIC SU 2,834 -7,015 30,615.7 0.0016 0.0001 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Lazard Emerging Markets Opportunities ETF 174,360 48,271 1,883,611.08 1.0838 0.0078 07/31/2026
2 Nomura Multi Managers Fund III - Emerging Markets Equity 78,897 0 852,324.29 0.5182 0.0035 08/31/2024
3 Invesco Emerging Markets Enhanced Equity UCITS ETF 73,075 31,870 789,429.22 0.5625 0.0033 07/31/2026
4 Invesco Global Equity Net Zero ETF 19,489 19,489 210,539.67 0.1181 0.0009 07/31/2026
5 Consultinvest Mercati Emergenti 5,600 0 60,496.8 0.9837 0.0002 09/30/2025
6 Zenit MC Megatrend 5,600 0 60,496.8 0.2344 0.0002 06/30/2026
7 Sabadell Emergente Mixto Flexible, FI 2,834 -7,015 30,615.7 0.1961 0.0001 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Invesco Capital Management LLC 92,564 51,359 999,968.89 0.0001 0.0041 07/31/2026
2 Lazard Asset Management LLC 174,360 48,271 1,883,611.08 0.0015 0.0078 07/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Sabadell Asset Management SA SGIIC SU 2,834 -7,015 30,615.7 0.0016 0.0001 06/30/2026

Data provided by FactSet Research Systems Inc.