| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 205,060 | -250,877 | 5,421,006.97 | 0.0008 | 0.0752 | 09/30/2025 |
| 2 | OTP Fund Management Ltd. | 200,503 | 36,258 | 5,300,537.21 | 0.5686 | 0.0735 | 06/30/2025 |
| 3 | Capital International Ltd. | 163,575 | -468,404 | 4,324,301.25 | 0.0023 | 0.06 | 06/30/2025 |
| 4 | Harvest Global Investments Ltd. | 125,866 | -3,500 | 3,327,418.62 | 0.0861 | 0.0462 | 06/30/2025 |
| 5 | Schroder Investment Management Ltd. | 83,704 | 0 | 2,212,815.6 | 0.0015 | 0.0307 | 03/31/2025 |
| 6 | Trustus Capital Management BV | 40,452 | 0 | 1,069,397.12 | 1.6037 | 0.0148 | 12/31/2023 |
| 7 | Amundi (UK) Ltd. | 39,000 | 0 | 1,031,011.76 | 0.0271 | 0.0143 | 12/31/2024 |
| 8 | Russell Investments Ltd. | 10,208 | 0 | 269,860.72 | 0.0026 | 0.0037 | 09/30/2024 |
| 9 | Russell Investments Canada Ltd. | 2,543 | 0 | 67,227.25 | 0.0026 | 0.0009 | 09/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds Developing World Growth & Income Fund | 205,060 | -250,877 | 5,421,006.97 | 0.2642 | 0.0752 | 09/30/2025 |
| 2 | OTP Fundman Reszveny Alap | 200,503 | 36,258 | 5,300,537.21 | 3.6331 | 0.0735 | 06/30/2025 |
| 3 | Emerging Markets Equities Fund, Inc. | 163,575 | -468,404 | 4,324,301.25 | 0.7073 | 0.06 | 06/30/2025 |
| 4 | Harvest Funds (Cayman) - Asia Frontier Equity Fund | 125,866 | -3,500 | 3,327,418.62 | 8.4703 | 0.0462 | 06/30/2025 |
| 5 | Schroder GAIA - Helix | 83,704 | 0 | 2,212,815.6 | 0.7932 | 0.0307 | 03/31/2025 |
| 6 | Intereffekt Inv. Funds NV - TCM Global Frontier High Dividend | 40,452 | 0 | 1,069,397.12 | 3.4492 | 0.0148 | 12/31/2023 |
| 7 | Amundi Funds - Russian Equity | 39,000 | 0 | 1,031,011.76 | 9.7876 | 0.0143 | 12/31/2024 |
| 8 | Russell Invt. Co. V Plc - Global Selective Equity Oppor. | 10,208 | 0 | 269,860.72 | 0.0606 | 0.0037 | 09/30/2024 |
| 9 | Russell Investments Yield Opp Pool | 2,543 | 0 | 67,227.25 | 0.1268 | 0.0009 | 09/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | OTP Fund Management Ltd. | 200,503 | 36,258 | 5,300,537.21 | 0.5686 | 0.0735 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital International Ltd. | 163,575 | -468,404 | 4,324,301.25 | 0.0023 | 0.06 | 06/30/2025 |
| 2 | Capital Research & Management Co. (International Investors) | 205,060 | -250,877 | 5,421,006.97 | 0.0008 | 0.0752 | 09/30/2025 |
| 3 | Capital Research & Management Co. (World Investors) | 0 | -51,381 | 0 | 0 | 0 | |
| 4 | Harvest Global Investments Ltd. | 125,866 | -3,500 | 3,327,418.62 | 0.0861 | 0.0462 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.