| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Carmignac UK Ltd. | 495,000 | 0 | 735,070,025.25 | 8.3307 | 0.0695 | 12/31/2025 |
| 2 | Capital Research & Management Co. (International Investors) | 423,378 | 37,252 | 628,712,075.05 | 0.1122 | 0.0594 | 03/31/2026 |
| 3 | Man Investments Australia Ltd. | 226,607 | 0 | 336,509,117.6 | 17.1176 | 0.0318 | 06/30/2025 |
| 4 | Asilo Asset Management Oy | 179,388 | 0 | 266,389,377.15 | 81.8536 | 0.0252 | 02/28/2025 |
| 5 | JPMorgan Asset Management (Asia Pacific) Ltd. | 138,052 | 0 | 205,005,832.58 | 0.4629 | 0.0194 | 09/30/2025 |
| 6 | AllianceBernstein LP | 103,512 | 97,181 | 153,714,279.7 | 0.0428 | 0.0145 | 06/30/2026 |
| 7 | Dimensional Fund Advisors Ltd. | 68,286 | 0 | 101,404,023.73 | 0.1935 | 0.0096 | 12/31/2024 |
| 8 | Pictet Asset Management SA | 66,364 | 0 | 98,549,873.04 | 0.06 | 0.0093 | 12/31/2024 |
| 9 | Capital International Ltd. | 48,683 | 1,827 | 72,293,765.74 | 0.034 | 0.0068 | 03/31/2026 |
| 10 | Pacer Advisors, Inc. | 43,272 | 43,272 | 64,258,485.12 | 0.174 | 0.0061 | 06/30/2026 |
| 11 | Coronation Asset Management (Pty) Ltd. | 40,405 | 0 | 60,001,018.93 | 0.3868 | 0.0057 | 09/30/2025 |
| 12 | Brock Milton Capital AB (Investment Management) | 35,696 | 35,696 | 53,008,201.26 | 2.2854 | 0.005 | 06/19/2026 |
| 13 | Nissay Asset Management Corp. | 35,145 | 0 | 52,189,971.79 | 0.1218 | 0.0049 | 12/31/2025 |
| 14 | Amundi Asset Management SAS (Investment Management) | 24,940 | 24,940 | 37,035,649.35 | 0.0058 | 0.0035 | 06/30/2026 |
| 15 | HSBC Global Asset Management (UK) Ltd. | 18,510 | 1,600 | 27,487,163.97 | 0.0144 | 0.0026 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Carmignac Investissement | 495,000 | 0 | 735,070,025.25 | 11.6676 | 0.0695 | 12/31/2025 |
| 2 | American Funds Global Insight Fund | 423,378 | 63,437 | 628,712,075.05 | 3.0463 | 0.0594 | 03/31/2026 |
| 3 | Man Funds Plc - Asia ex Japan Equity | 226,607 | 0 | 336,509,117.6 | 21.3537 | 0.0318 | 06/30/2025 |
| 4 | Asilo Argo | 179,388 | 0 | 266,389,377.15 | 64.7827 | 0.0252 | 02/28/2025 |
| 5 | JPMorgan Funds - Asia Equity Dividend Fund | 138,052 | 0 | 205,005,832.58 | 11.19 | 0.0194 | 09/30/2025 |
| 6 | AB Emerging Markets Opportunities ETF | 97,371 | 95,931 | 144,594,956.42 | 6.921 | 0.0137 | 06/30/2026 |
| 7 | FDC SICAV - Actions EMMA - Actif 1 | 68,286 | 0 | 101,404,023.73 | 8.2847 | 0.0096 | 12/31/2024 |
| 8 | FDC SICAV - Actions EMMA - Indexe | 66,364 | 0 | 98,549,873.04 | 7.0328 | 0.0093 | 12/31/2024 |
| 9 | Pacer Data & Digital Revolution ETF | 43,272 | 43,272 | 64,258,485.12 | 6.5288 | 0.0061 | 06/30/2026 |
| 10 | Coronation Global Emerging Markets Flexible Fund | 40,405 | 0 | 60,001,018.93 | 16.1028 | 0.0057 | 09/30/2025 |
| 11 | Brock Milton Capital UCITS SICAV - Global Select Fund | 35,696 | 35,696 | 53,008,201.26 | 2.4526 | 0.005 | 06/19/2026 |
| 12 | Nissay UCITS Funds - Global Emerging Equity Fund | 35,145 | 0 | 52,189,971.79 | 7.3895 | 0.0049 | 12/31/2025 |
| 13 | American Funds International Vantage Fund | 33,629 | 0 | 49,938,727.03 | 1.9122 | 0.0047 | 03/31/2026 |
| 14 | Multi Units LU - Amundi Core MSCI Emerging Markets Swap | 24,940 | 24,940 | 37,035,649.35 | 0.315 | 0.0035 | 06/30/2026 |
| 15 | CT (Lux) III - Responsible Global Emerging Markets Equity | 16,552 | 0 | 24,579,553.65 | 21.2774 | 0.0023 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AllianceBernstein LP | 103,512 | 97,181 | 153,714,279.7 | 0.0428 | 0.0145 | 06/30/2026 |
| 2 | Pacer Advisors, Inc. | 43,272 | 43,272 | 64,258,485.12 | 0.174 | 0.0061 | 06/30/2026 |
| 3 | Capital Research & Management Co. (International Investors) | 423,378 | 37,252 | 628,712,075.05 | 0.1122 | 0.0594 | 03/31/2026 |
| 4 | Brock Milton Capital AB (Investment Management) | 35,696 | 35,696 | 53,008,201.26 | 2.2854 | 0.005 | 06/19/2026 |
| 5 | Amundi Asset Management SAS (Investment Management) | 24,940 | 24,940 | 37,035,649.35 | 0.0058 | 0.0035 | 06/30/2026 |
| 6 | Andbank Wealth Management SGIIC SAU | 16,238 | 15,438 | 24,113,266.81 | 1.2534 | 0.0023 | 06/30/2026 |
| 7 | BNP Paribas Asset Management UK Ltd. | 14,583 | 14,583 | 21,655,608.44 | 0.0917 | 0.002 | 05/29/2026 |
| 8 | AXA Investment Managers UK Ltd. | 13,835 | 13,835 | 20,544,835.96 | 0.0596 | 0.0019 | 05/29/2026 |
| 9 | Rothschild & Co. Wealth Management Belgium | 6,907 | 6,907 | 10,256,825.58 | 0.668 | 0.001 | 05/29/2026 |
| 10 | Scharf Investments LLC | 6,827 | 6,827 | 10,138,026.39 | 0.2913 | 0.001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNP Paribas Asset Management Europe SAS | 15,560 | -14,218 | 23,106,443.62 | 0.0187 | 0.0022 | 03/31/2026 |
| 2 | Christian Hintz Vermogensverwaltung GmbH | 5,885 | -4,888 | 8,739,165.86 | 4.7695 | 0.0008 | 05/29/2026 |
| 3 | Credem Euromobiliare Asset Management SGR SpA | 5,786 | -4,444 | 8,592,151.85 | 0.1535 | 0.0008 | 03/31/2026 |
| 4 | Fidelity Management & Research Co. LLC | 5,319 | -4,039 | 7,898,661.54 | 0.0004 | 0.0007 | 05/31/2026 |
| 5 | LFG+ZEST SA | 220 | -1,900 | 326,697.79 | 0.1582 | 0 | 05/29/2026 |
| 6 | HANSAINVEST Hanseatische Investment-GmbH | 2,715 | -1,300 | 4,031,747.71 | 0.2354 | 0.0004 | 03/31/2026 |
| 7 | Man Solutions Ltd. | 0 | -695 | 0 | 0 | 0 | |
| 8 | Amundi Deutschland GmbH | 0 | -434 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.