| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management Ltd. | 4,210,708 | 130,983 | 138,210,182.46 | 0.0523 | 1.544 | 08/31/2026 |
| 2 | RWC Asset Advisors (US) LLC | 1,538,152 | -124,002 | 50,487,535.25 | 1.5479 | 0.564 | 08/28/2026 |
| 3 | Santa Lucia Asset Management Pte. Ltd. | 1,481,954 | 1,954 | 48,642,920.08 | 4.5275 | 0.5434 | 06/30/2026 |
| 4 | Trigon Asset Management AS | 1,398,518 | 0 | 45,904,258.37 | 3.0838 | 0.5128 | 12/31/2025 |
| 5 | HSBC Global Asset Management (UK) Ltd. | 1,242,348 | -82,824 | 40,778,212.06 | 0.0212 | 0.4556 | 07/31/2026 |
| 6 | Ranmore Fund Management Ltd. | 1,199,998 | 0 | 39,388,136.75 | 1.4498 | 0.44 | 06/30/2026 |
| 7 | Boston Management & Research | 1,015,500 | 265,223 | 33,332,266.28 | 0.0487 | 0.3724 | 07/31/2026 |
| 8 | Eaton Vance Management | 1,015,500 | 0 | 33,332,266.28 | 0.0821 | 0.3724 | 08/31/2026 |
| 9 | M&G Investment Management Ltd. | 909,600 | 319,027 | 29,856,257.42 | 0.0342 | 0.3335 | 09/30/2026 |
| 10 | Fiera Capital (UK) Ltd. | 868,497 | 0 | 28,507,113.02 | 1.0826 | 0.3185 | 06/30/2026 |
| 11 | East Capital Asia Ltd. | 791,102 | 52,325 | 25,966,738.08 | 1.8196 | 0.2901 | 08/31/2026 |
| 12 | Goldman Sachs Asset Management LP | 757,978 | -10,949 | 24,879,492.4 | 0.0044 | 0.2779 | 08/31/2026 |
| 13 | Kopernik Global Investors LLC | 626,740 | 54,128 | 20,571,801.64 | 0.308 | 0.2298 | 08/31/2026 |
| 14 | Coeli Asset Management AB | 624,835 | 0 | 20,509,272.87 | 2.9946 | 0.2291 | 06/19/2026 |
| 15 | Pictet Asset Management Ltd. | 582,155 | 154,443 | 19,108,365.81 | 0.2618 | 0.2135 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder ISF - Frontier Markets Equity | 1,506,098 | 0 | 49,435,410.72 | 5.3318 | 0.5523 | 08/31/2026 |
| 2 | CIM Investment Fund ICAV - Dividend Income Fund | 1,481,121 | 1,121 | 48,615,578.11 | 4.4867 | 0.5431 | 06/30/2026 |
| 3 | Redwheel Funds SICAV - Next Generation Emerging Markets Eq Fd | 1,334,143 | -116,890 | 43,791,245.43 | 1.8486 | 0.4892 | 08/28/2026 |
| 4 | HSBC Global Investment Funds - Frontier Markets | 1,242,348 | -82,824 | 40,778,212.06 | 4.1333 | 0.4556 | 07/31/2026 |
| 5 | Schroder ISF - Emerging Europe | 1,217,719 | 62,184 | 39,969,802.03 | 1.9933 | 0.4465 | 08/31/2026 |
| 6 | Ranmore Global Equity Fund Plc | 1,199,998 | 0 | 39,388,136.75 | 1.346 | 0.44 | 06/30/2026 |
| 7 | Schroder ISF - Global Emerging Market Opportunities | 1,186,514 | 0 | 38,945,544.65 | 1.1322 | 0.4351 | 08/31/2026 |
| 8 | Eaton Vance Emerging & Frontier Countries Equity Fund | 1,015,500 | 0 | 33,332,266.28 | 0.8509 | 0.3724 | 08/31/2026 |
| 9 | Eaton Vance Global Macro Capital Opportunities Portfolio | 1,015,500 | 265,223 | 33,332,266.28 | 0.8629 | 0.3724 | 07/31/2026 |
| 10 | TRIGON - New Europe Fund | 688,009 | 0 | 22,582,864.79 | 2.9605 | 0.2523 | 12/31/2025 |
| 11 | Trigon New Europe Fund | 688,009 | 0 | 22,582,864.79 | 2.9605 | 0.2523 | 12/31/2025 |
| 12 | Coeli SICAV I - Frontier Markets | 624,835 | 0 | 20,509,272.87 | 6.2753 | 0.2291 | 06/19/2026 |
| 13 | Magna Umbrella Fund Plc - New Frontiers Fund | 621,226 | 0 | 20,390,812.85 | 2.4287 | 0.2278 | 06/30/2026 |
| 14 | FTIF SICAV - Templeton Frontier Markets Fund | 541,419 | -30,064 | 17,771,267.63 | 5.3776 | 0.1985 | 08/31/2026 |
| 15 | BlackRock Frontiers Investment Trust Plc | 535,052 | 0 | 17,562,280.39 | 4.391 | 0.1962 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | M&G Investment Management Ltd. | 909,600 | 319,027 | 29,856,257.42 | 0.0342 | 0.3335 | 09/30/2026 |
| 2 | Boston Management & Research | 1,015,500 | 265,223 | 33,332,266.28 | 0.0487 | 0.3724 | 07/31/2026 |
| 3 | Capital Research & Management Co. (International Investors) | 412,708 | 226,312 | 13,546,521.86 | 0.0024 | 0.1513 | 09/30/2026 |
| 4 | BlackRock Advisors LLC | 168,967 | 168,967 | 5,546,088.66 | 0.0021 | 0.062 | 08/31/2026 |
| 5 | Pictet Asset Management Ltd. | 582,155 | 154,443 | 19,108,365.81 | 0.2618 | 0.2135 | 09/30/2026 |
| 6 | Schroder Investment Management Ltd. | 4,210,708 | 130,983 | 138,210,182.46 | 0.0523 | 1.544 | 08/31/2026 |
| 7 | Storebrand Asset Management AS | 108,980 | 108,980 | 3,577,105.25 | 0.0044 | 0.04 | 09/30/2026 |
| 8 | BlackRock Investment Management LLC | 294,619 | 98,331 | 9,670,427.34 | 0.0036 | 0.108 | 08/31/2026 |
| 9 | Global X Management Co. (UK) Ltd. | 318,851 | 70,109 | 10,465,806.44 | 0.1497 | 0.1169 | 09/30/2026 |
| 10 | Kopernik Global Investors LLC | 626,740 | 54,128 | 20,571,801.64 | 0.308 | 0.2298 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 283,778 | -908,779 | 9,314,587.75 | 0.0009 | 0.1041 | 09/30/2026 |
| 2 | Wellington Management Hong Kong Ltd. | 0 | -207,063 | 0 | 0 | 0 | |
| 3 | Ashmore Investment Management Ltd. | 107,917 | -167,978 | 3,542,213.87 | 0.284 | 0.0396 | 07/31/2026 |
| 4 | RWC Asset Advisors (US) LLC | 1,538,152 | -124,002 | 50,487,535.25 | 1.5479 | 0.564 | 08/28/2026 |
| 5 | Wellington Management Co. LLP | 0 | -108,887 | 0 | 0 | 0 | |
| 6 | HSBC Global Asset Management (UK) Ltd. | 1,242,348 | -82,824 | 40,778,212.06 | 0.0212 | 0.4556 | 07/31/2026 |
| 7 | JPMorgan Asset Management (UK) Ltd. | 269,211 | -82,391 | 8,836,447.8 | 0.0049 | 0.0987 | 07/31/2026 |
| 8 | Mirae Asset Global Investments (USA) LLC | 0 | -54,360 | 0 | 0 | 0 | |
| 9 | Russell Investment Management LLC | 41,912 | -40,114 | 1,375,698.62 | 0.0011 | 0.0154 | 08/31/2026 |
| 10 | Goldman Sachs Asset Management International | 421,641 | -33,064 | 13,839,734.21 | 0.023 | 0.1546 | 07/31/2026 |
Data provided by FactSet Research Systems Inc.