| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Carmignac UK Ltd. | 650,000 | 0 | 449,787,948.35 | 5.2585 | 0.0912 | 06/30/2025 |
| 2 | Capital Research & Management Co. (International Investors) | 359,941 | 0 | 249,072,498.33 | 0.0358 | 0.0505 | 12/31/2025 |
| 3 | Man Investments Australia Ltd. | 226,607 | 0 | 156,807,842.48 | 10.1696 | 0.0318 | 06/30/2025 |
| 4 | Asilo Asset Management Oy | 179,388 | 0 | 124,133,169.97 | 68.317 | 0.0252 | 02/28/2025 |
| 5 | JPMorgan Asset Management (Asia Pacific) Ltd. | 138,052 | 0 | 95,529,424.38 | 0.2444 | 0.0194 | 09/30/2025 |
| 6 | AllianceBernstein LP | 106,173 | 106,173 | 73,469,747.45 | 0.022 | 0.0149 | 03/31/2026 |
| 7 | Dimensional Fund Advisors Ltd. | 68,286 | 0 | 47,252,645.91 | 0.0976 | 0.0096 | 12/31/2024 |
| 8 | State Street Global Advisors France SA | 66,364 | 0 | 45,922,657.55 | 0.3704 | 0.0093 | 12/31/2024 |
| 9 | Nissay Asset Management Corp. | 48,708 | 0 | 33,705,032.9 | 0.0991 | 0.0068 | 06/30/2025 |
| 10 | Capital International Ltd. | 46,856 | -2,281 | 32,423,483.24 | 0.0161 | 0.0066 | 12/31/2025 |
| 11 | Coronation Asset Management (Pty) Ltd. | 40,405 | 0 | 27,959,510.85 | 0.1918 | 0.0057 | 09/30/2025 |
| 12 | Brock Milton Capital AB (Investment Management) | 35,696 | 35,696 | 24,700,970.16 | 1.2289 | 0.005 | 03/31/2026 |
| 13 | Funds Avenue SA | 26,811 | 26,811 | 18,552,714.9 | 4.9933 | 0.0038 | 03/31/2026 |
| 14 | HSBC Global Asset Management (UK) Ltd. | 19,025 | 654 | 13,164,947.26 | 0.0075 | 0.0027 | 02/27/2026 |
| 15 | Columbia Threadneedle (EM) Investments Ltd. | 16,552 | 0 | 11,453,677.11 | 0.8219 | 0.0023 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Carmignac Investissement | 650,000 | 0 | 449,787,948.35 | 7.4355 | 0.0912 | 06/30/2025 |
| 2 | American Funds Global Insight Fund | 359,941 | 0 | 249,072,498.33 | 1.3221 | 0.0505 | 12/31/2025 |
| 3 | Man Funds Plc - Asia ex Japan Equity | 226,607 | 0 | 156,807,842.48 | 12.5267 | 0.0318 | 06/30/2025 |
| 4 | Asilo Argo | 179,388 | 0 | 124,133,169.97 | 46.4119 | 0.0252 | 02/28/2025 |
| 5 | JPMorgan Funds - Asia Equity Dividend Fund | 138,052 | 0 | 95,529,424.38 | 5.7251 | 0.0194 | 09/30/2025 |
| 6 | AB Emerging Markets Opportunities ETF | 99,872 | 99,872 | 69,109,572.27 | 4.6335 | 0.014 | 03/31/2026 |
| 7 | FDC SICAV - Actions EMMA - Actif 1 | 68,286 | 0 | 47,252,645.91 | 4.4159 | 0.0096 | 12/31/2024 |
| 8 | FDC SICAV - Actions EMMA - Indexe | 66,364 | 0 | 45,922,657.55 | 3.6089 | 0.0093 | 12/31/2024 |
| 9 | Nissay UCITS Funds - Global Emerging Equity Fund | 48,708 | 0 | 33,705,032.9 | 6.1225 | 0.0068 | 06/30/2025 |
| 10 | Coronation Global Emerging Markets Flexible Fund | 40,405 | 0 | 27,959,510.85 | 8.5191 | 0.0057 | 09/30/2025 |
| 11 | Brock Milton Capital UCITS SICAV - Global Select Fund | 35,696 | 35,696 | 24,700,970.16 | 1.2731 | 0.005 | 03/31/2026 |
| 12 | American Funds International Vantage Fund | 33,629 | -1,472 | 23,270,644.48 | 0.9165 | 0.0047 | 12/31/2025 |
| 13 | ISATIS Investment - Classic Blue | 26,811 | 26,811 | 18,552,714.9 | 3.2563 | 0.0038 | 03/31/2026 |
| 14 | CT (Lux) III - Responsible Global Emerging Markets Equity | 16,552 | 0 | 11,453,677.11 | 11.7717 | 0.0023 | 09/30/2025 |
| 15 | RBC Private World Equity Pool | 15,613 | 15,613 | 10,803,906.52 | 1.1528 | 0.0022 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AllianceBernstein LP | 106,173 | 106,173 | 73,469,747.45 | 0.022 | 0.0149 | 03/31/2026 |
| 2 | Brock Milton Capital AB (Investment Management) | 35,696 | 35,696 | 24,700,970.16 | 1.2289 | 0.005 | 03/31/2026 |
| 3 | Funds Avenue SA | 26,811 | 26,811 | 18,552,714.9 | 4.9933 | 0.0038 | 03/31/2026 |
| 4 | Capital International, Inc. | 15,613 | 15,613 | 10,803,906.52 | 0.0655 | 0.0022 | 12/31/2025 |
| 5 | Robert Beer Investment GmbH | 11,400 | 11,400 | 7,888,588.63 | 1.7084 | 0.0016 | 12/30/2025 |
| 6 | Euromobiliare Asset Management SGR SpA | 10,230 | 10,230 | 7,078,970.33 | 0.1311 | 0.0014 | 12/31/2025 |
| 7 | Greiff Capital Management AG | 9,634 | 9,634 | 6,666,549.38 | 2.3276 | 0.0014 | 12/31/2025 |
| 8 | UBS Asset Management (Europe) SA | 8,407 | 8,407 | 5,817,488.13 | 0.1699 | 0.0012 | 02/27/2026 |
| 9 | Fidelity Management & Research Co. LLC | 7,979 | 7,979 | 5,521,320.06 | 0.0003 | 0.0011 | 02/28/2026 |
| 10 | Lazard Asset Management LLC | 6,558 | 6,558 | 4,538,014.41 | 0.0039 | 0.0009 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Investment Advisers LLC | 0 | -79,378 | 0 | 0 | 0 | |
| 2 | BNP Paribas Asset Management Europe SAS | 4,446 | -20,886 | 3,076,549.57 | 0.0028 | 0.0006 | 12/31/2025 |
| 3 | CGM - Azimut Monaco SA | 0 | -3,050 | 0 | 0 | 0 | |
| 4 | Capital International Ltd. | 46,856 | -2,281 | 32,423,483.24 | 0.0161 | 0.0066 | 12/31/2025 |
| 5 | LFG+ZEST SA | 670 | -2,030 | 463,627.58 | 0.2497 | 0.0001 | 02/27/2026 |
| 6 | Christian Hintz Vermogensverwaltung GmbH | 9,073 | -1,700 | 6,278,347.78 | 4.1622 | 0.0013 | 02/27/2026 |
| 7 | HANSAINVEST Hanseatische Investment-GmbH | 4,435 | -1,615 | 3,068,937.77 | 0.1995 | 0.0006 | 12/31/2025 |
| 8 | Gesiuris Asset Management SGIIC SA | 0 | -1,504 | 0 | 0 | 0 | |
| 9 | Axxion SA (Luxembourg) | 0 | -1,500 | 0 | 0 | 0 | |
| 10 | Private VermogensVerwaltung AG | 0 | -893 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.