| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management Ltd. | 4,406,499 | -82,803 | 149,869,882.55 | 0.0572 | 1.6158 | 02/28/2026 |
| 2 | Pictet Asset Management Ltd. | 1,972,951 | 47,117 | 67,102,235.73 | 1.1117 | 0.7235 | 12/31/2025 |
| 3 | RWC Asset Advisors (US) LLC | 1,662,154 | 939,620 | 56,531,687.57 | 0.8259 | 0.6095 | 03/31/2026 |
| 4 | Santa Lucia Asset Management Pte. Ltd. | 1,656,869 | 812,612 | 56,351,938.9 | 5.1053 | 0.6076 | 12/31/2025 |
| 5 | HSBC Global Asset Management (UK) Ltd. | 1,325,172 | 441,756 | 45,070,558.73 | 0.0242 | 0.4859 | 02/28/2026 |
| 6 | Capital Research & Management Co. (World Investors) | 1,192,557 | -253,273 | 40,560,176.58 | 0.0039 | 0.4373 | 03/31/2026 |
| 7 | Trigon Asset Management AS | 1,177,764 | 0 | 40,057,050.36 | 3.5122 | 0.4319 | 06/30/2025 |
| 8 | Eaton Vance Management | 1,015,500 | 1,015,500 | 34,538,273.07 | 0.0869 | 0.3724 | 02/28/2026 |
| 9 | Ranmore Fund Management Ltd. | 899,998 | 350,000 | 30,609,922.88 | 1.5303 | 0.33 | 12/31/2025 |
| 10 | Fiera Capital (UK) Ltd. | 787,953 | 642,557 | 26,799,149.07 | 0.6043 | 0.2889 | 01/30/2026 |
| 11 | Boston Management & Research | 750,277 | 750,277 | 25,517,746.82 | 0.0407 | 0.2751 | 01/31/2026 |
| 12 | East Capital Asia Ltd. | 738,777 | 62,666 | 25,126,619.16 | 1.8783 | 0.2709 | 02/27/2026 |
| 13 | Coeli Asset Management AB | 624,835 | 79,116 | 21,251,326.29 | 2.91 | 0.2291 | 04/30/2026 |
| 14 | Kopernik Global Investors LLC | 598,011 | -187,314 | 20,339,012.52 | 0.3185 | 0.2193 | 02/28/2026 |
| 15 | Franklin Templeton Investments (ME) Ltd. | 571,483 | 49,945 | 19,436,766.03 | 4.2842 | 0.2096 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pictet - Russian Equities | 1,925,834 | 0 | 65,499,734.68 | 50.3689 | 0.7062 | 09/30/2025 |
| 2 | CIM Investment Fund ICAV - Dividend Income Fund | 1,656,869 | 812,612 | 56,351,938.9 | 5.607 | 0.6076 | 12/31/2025 |
| 3 | Schroder ISF - Frontier Markets Equity | 1,506,098 | -82,803 | 51,224,051.19 | 6.3353 | 0.5523 | 02/28/2026 |
| 4 | Redwheel Next Generation Emerging Markets Equity Fund | 1,451,033 | 728,499 | 49,351,229.92 | 2.0761 | 0.5321 | 03/31/2026 |
| 5 | HSBC Global Investment Funds - Frontier Markets | 1,325,172 | 441,756 | 45,070,558.73 | 4.6853 | 0.4859 | 02/28/2026 |
| 6 | American Funds Insurance Series - Global Growth Fund | 1,192,557 | -253,273 | 40,560,176.58 | 0.4219 | 0.4373 | 03/31/2026 |
| 7 | Schroder ISF - Global Emerging Market Opportunities | 1,186,514 | 0 | 40,354,647.49 | 1.2029 | 0.4351 | 02/28/2026 |
| 8 | Schroder ISF - Emerging Europe | 1,155,535 | 0 | 39,301,017.59 | 2.2358 | 0.4237 | 02/28/2026 |
| 9 | Eaton Vance Emerging & Frontier Countries Equity Fund | 1,015,500 | 1,015,500 | 34,538,273.07 | 0.9656 | 0.3724 | 02/28/2026 |
| 10 | Ranmore Global Equity Fund Plc | 899,998 | 350,000 | 30,609,922.88 | 1.4354 | 0.33 | 12/31/2025 |
| 11 | Eaton Vance Global Macro Capital Opportunities Portfolio | 750,277 | 750,277 | 25,517,746.82 | 0.7475 | 0.2751 | 01/31/2026 |
| 12 | Coeli SICAV I - Frontier Markets | 624,835 | 79,116 | 21,251,326.29 | 6.1012 | 0.2291 | 04/30/2026 |
| 13 | Magna Umbrella Fund Plc - New Frontiers Fund | 621,226 | 475,830 | 21,128,580.23 | 2.4308 | 0.2278 | 12/31/2025 |
| 14 | TRIGON - New Europe Fund | 584,382 | 0 | 19,875,475.22 | 3.4092 | 0.2143 | 06/30/2025 |
| 15 | Trigon New Europe Fund | 584,382 | 0 | 19,875,475.22 | 3.4092 | 0.2143 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eaton Vance Management | 1,015,500 | 1,015,500 | 34,538,273.07 | 0.0869 | 0.3724 | 02/28/2026 |
| 2 | RWC Asset Advisors (US) LLC | 1,662,154 | 939,620 | 56,531,687.57 | 0.8259 | 0.6095 | 03/31/2026 |
| 3 | Santa Lucia Asset Management Pte. Ltd. | 1,656,869 | 812,612 | 56,351,938.9 | 5.1053 | 0.6076 | 12/31/2025 |
| 4 | Boston Management & Research | 750,277 | 750,277 | 25,517,746.82 | 0.0407 | 0.2751 | 01/31/2026 |
| 5 | Fiera Capital (UK) Ltd. | 787,953 | 642,557 | 26,799,149.07 | 0.6043 | 0.2889 | 01/30/2026 |
| 6 | M&G Investment Management Ltd. | 569,983 | 569,983 | 19,385,749.38 | 0.0231 | 0.209 | 12/31/2025 |
| 7 | Goldman Sachs Asset Management International | 501,681 | 501,681 | 17,062,723.16 | 0.0298 | 0.184 | 02/27/2026 |
| 8 | HSBC Global Asset Management (UK) Ltd. | 1,325,172 | 441,756 | 45,070,558.73 | 0.0242 | 0.4859 | 02/28/2026 |
| 9 | Goldman Sachs Asset Management LP | 414,101 | 414,101 | 14,084,030.94 | 0.0027 | 0.1518 | 03/31/2026 |
| 10 | Global X Management Co. LLC | 382,579 | 382,579 | 13,011,933.01 | 0.0134 | 0.1403 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 1,192,557 | -253,273 | 40,560,176.58 | 0.0039 | 0.4373 | 03/31/2026 |
| 2 | Capital Research & Management Co. (International Investors) | 186,396 | -225,735 | 6,339,533.18 | 0.0009 | 0.0684 | 03/31/2026 |
| 3 | Kopernik Global Investors LLC | 598,011 | -187,314 | 20,339,012.52 | 0.3185 | 0.2193 | 02/28/2026 |
| 4 | Templeton Asset Management Ltd. | 465,214 | -106,325 | 15,822,440.34 | 0.085 | 0.1706 | 03/31/2026 |
| 5 | eQ Varainhoito Oy | 0 | -91,811 | 0 | 0 | 0 | |
| 6 | Schroder Investment Management Ltd. | 4,406,499 | -82,803 | 149,869,882.55 | 0.0572 | 1.6158 | 02/28/2026 |
| 7 | Capital International Ltd. | 234,961 | -80,851 | 7,991,282.3 | 0.004 | 0.0862 | 03/31/2026 |
| 8 | JPMorgan Asset Management (UK) Ltd. | 352,634 | -67,185 | 11,993,470.59 | 0.0069 | 0.1293 | 04/30/2026 |
| 9 | JPMorgan Investment Management, Inc. | 0 | -23,196 | 0 | 0 | 0 | |
| 10 | Parametric Portfolio Associates LLC | 42,901 | -21,900 | 1,459,110.24 | 0.0004 | 0.0157 | 02/28/2026 |
Data provided by FactSet Research Systems Inc.