| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management Ltd. | 4,056,739 | -25,263 | 131,648,068.89 | 0.0488 | 1.4876 | 05/31/2026 |
| 2 | RWC Asset Advisors (US) LLC | 1,547,022 | -118,533 | 50,203,490.74 | 1.4109 | 0.5673 | 06/30/2026 |
| 3 | Santa Lucia Asset Management Pte. Ltd. | 1,481,121 | -175,748 | 48,064,891.39 | 4.1103 | 0.5431 | 06/30/2026 |
| 4 | Trigon Asset Management AS | 1,398,518 | 0 | 45,384,283.78 | 2.9587 | 0.5128 | 12/31/2025 |
| 5 | HSBC Global Asset Management (UK) Ltd. | 1,325,172 | 0 | 43,004,081.54 | 0.0222 | 0.4859 | 02/28/2026 |
| 6 | Ranmore Fund Management Ltd. | 1,199,998 | 0 | 38,941,972.7 | 1.4342 | 0.44 | 03/31/2026 |
| 7 | Capital Research & Management Co. (World Investors) | 1,192,557 | -101,364 | 38,700,499.61 | 0.0035 | 0.4373 | 06/30/2026 |
| 8 | Boston Management & Research | 1,015,500 | 265,223 | 32,954,699.32 | 0.0488 | 0.3724 | 04/30/2026 |
| 9 | Eaton Vance Management | 1,015,500 | 0 | 32,954,699.32 | 0.08 | 0.3724 | 05/31/2026 |
| 10 | M&G Investment Management Ltd. | 897,809 | 316,208 | 29,135,426.53 | 0.033 | 0.3292 | 06/30/2026 |
| 11 | Fiera Capital (UK) Ltd. | 868,497 | 0 | 28,184,202.36 | 0.6342 | 0.3185 | 04/30/2026 |
| 12 | East Capital Asia Ltd. | 791,102 | 52,325 | 25,672,603.19 | 1.8862 | 0.2901 | 06/30/2026 |
| 13 | Kopernik Global Investors LLC | 710,015 | -39,383 | 23,041,192.36 | 0.3596 | 0.2604 | 06/30/2026 |
| 14 | Goldman Sachs Asset Management LP | 653,513 | 252,106 | 21,207,606.52 | 0.0038 | 0.2396 | 06/30/2026 |
| 15 | Coeli Asset Management AB | 624,835 | -10,000 | 20,276,956.72 | 4.4043 | 0.2291 | 06/19/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder ISF - Frontier Markets Equity | 1,506,098 | -20,648 | 48,875,437.45 | 5.4994 | 0.5523 | 05/31/2026 |
| 2 | CIM Investment Fund ICAV - Dividend Income Fund | 1,481,121 | -175,748 | 48,064,891.39 | 4.0857 | 0.5431 | 06/30/2026 |
| 3 | Redwheel Funds SICAV - Next Generation Emerging Markets Eq Fd | 1,334,143 | -116,890 | 43,295,205.72 | 1.7812 | 0.4892 | 06/30/2026 |
| 4 | HSBC Global Investment Funds - Frontier Markets | 1,325,172 | 0 | 43,004,081.54 | 4.4227 | 0.4859 | 02/28/2026 |
| 5 | Ranmore Global Equity Fund Plc | 1,199,998 | 0 | 38,941,972.7 | 1.4362 | 0.44 | 03/31/2026 |
| 6 | American Funds Insurance Series - Global Growth Fund | 1,192,557 | -101,364 | 38,700,499.61 | 0.3884 | 0.4373 | 06/30/2026 |
| 7 | Schroder ISF - Global Emerging Market Opportunities | 1,186,514 | 0 | 38,504,394 | 1.1229 | 0.4351 | 05/31/2026 |
| 8 | Schroder ISF - Emerging Europe | 1,155,535 | 0 | 37,499,072.85 | 1.9875 | 0.4237 | 05/31/2026 |
| 9 | Eaton Vance Emerging & Frontier Countries Equity Fund | 1,015,500 | 0 | 32,954,699.32 | 0.8495 | 0.3724 | 05/31/2026 |
| 10 | Eaton Vance Global Macro Capital Opportunities Portfolio | 1,015,500 | 265,223 | 32,954,699.32 | 0.8718 | 0.3724 | 04/30/2026 |
| 11 | TRIGON - New Europe Fund | 688,009 | 0 | 22,327,060.29 | 2.8437 | 0.2523 | 12/31/2025 |
| 12 | Trigon New Europe Fund | 688,009 | 0 | 22,327,060.29 | 2.8437 | 0.2523 | 12/31/2025 |
| 13 | Coeli SICAV I - Frontier Markets | 624,835 | -10,000 | 20,276,956.72 | 5.9184 | 0.2291 | 06/19/2026 |
| 14 | Magna Umbrella Fund Plc - New Frontiers Fund | 621,226 | 0 | 20,159,838.54 | 2.2768 | 0.2278 | 04/30/2026 |
| 15 | FTIF SICAV - Templeton Frontier Markets Fund | 571,483 | 0 | 18,545,593.73 | 5.4248 | 0.2096 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Management Co. LLC | 378,078 | 378,078 | 12,269,273.08 | 0.012 | 0.1386 | 07/31/2026 |
| 2 | M&G Investment Management Ltd. | 897,809 | 316,208 | 29,135,426.53 | 0.033 | 0.3292 | 06/30/2026 |
| 3 | Global X Management Co. (UK) Ltd. | 286,751 | 286,751 | 9,305,556.85 | 0.1821 | 0.1051 | 07/31/2026 |
| 4 | Boston Management & Research | 1,015,500 | 265,223 | 32,954,699.32 | 0.0488 | 0.3724 | 04/30/2026 |
| 5 | Goldman Sachs Asset Management LP | 653,513 | 252,106 | 21,207,606.52 | 0.0038 | 0.2396 | 06/30/2026 |
| 6 | Neuberger Berman Europe Ltd. | 160,350 | 160,350 | 5,203,629.77 | 1.9256 | 0.0588 | 06/30/2026 |
| 7 | Mirae Asset Global Investments (USA) LLC | 54,360 | 54,360 | 1,764,074.3 | 0.0035 | 0.0199 | 03/31/2026 |
| 8 | East Capital Asia Ltd. | 791,102 | 52,325 | 25,672,603.19 | 1.8862 | 0.2901 | 06/30/2026 |
| 9 | BlackRock Investment Management LLC | 196,288 | 49,316 | 6,369,878.9 | 0.0024 | 0.072 | 03/31/2026 |
| 10 | Lazard Asset Management LLC | 81,149 | 40,896 | 2,633,422.84 | 0.0021 | 0.0298 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pictet Asset Management Ltd. | 436,114 | -1,865,983 | 14,152,639.82 | 0.2324 | 0.1599 | 07/31/2026 |
| 2 | Santa Lucia Asset Management Pte. Ltd. | 1,481,121 | -175,748 | 48,064,891.39 | 4.1103 | 0.5431 | 06/30/2026 |
| 3 | Wellington Management Co. LLP | 0 | -128,373 | 0 | 0 | 0 | |
| 4 | RWC Asset Advisors (US) LLC | 1,547,022 | -118,533 | 50,203,490.74 | 1.4109 | 0.5673 | 06/30/2026 |
| 5 | Capital Research & Management Co. (World Investors) | 1,192,557 | -101,364 | 38,700,499.61 | 0.0035 | 0.4373 | 06/30/2026 |
| 6 | eQ Varainhoito Oy | 0 | -91,811 | 0 | 0 | 0 | |
| 7 | Legal & General Investment Management Ltd. | 505,717 | -77,434 | 16,411,375.36 | 0.0054 | 0.1854 | 05/29/2026 |
| 8 | Templeton Asset Management Ltd. | 465,214 | -68,914 | 15,096,984.23 | 0.0728 | 0.1706 | 06/30/2026 |
| 9 | JPMorgan Asset Management (UK) Ltd. | 239,191 | -66,844 | 7,762,154.1 | 0.0042 | 0.0877 | 06/30/2026 |
| 10 | Goldman Sachs Asset Management International | 454,665 | -65,429 | 14,754,651.27 | 0.024 | 0.1667 | 05/31/2026 |
Data provided by FactSet Research Systems Inc.