| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management Ltd. | 4,048,229 | -441,073 | 124,321,108.54 | 0.0463 | 1.4845 | 04/30/2026 |
| 2 | Santa Lucia Asset Management Pte. Ltd. | 1,550,000 | -78,673 | 47,600,498.45 | 4.4945 | 0.5684 | 02/27/2026 |
| 3 | RWC Asset Advisors (US) LLC | 1,541,991 | -80,035 | 47,354,542.07 | 0.6683 | 0.5654 | 05/29/2026 |
| 4 | HSBC Global Asset Management (UK) Ltd. | 1,325,172 | 0 | 40,696,030.79 | 0.0213 | 0.4859 | 02/28/2026 |
| 5 | Ranmore Fund Management Ltd. | 1,199,998 | 300,000 | 36,851,937.38 | 1.7342 | 0.44 | 01/31/2026 |
| 6 | Capital Research & Management Co. (World Investors) | 1,192,557 | -253,273 | 36,623,424.28 | 0.0032 | 0.4373 | 03/31/2026 |
| 7 | Trigon Asset Management AS | 1,191,264 | 13,500 | 36,583,716.25 | 3.1811 | 0.4368 | 12/31/2025 |
| 8 | Eaton Vance Management | 1,015,500 | 1,015,500 | 31,186,003.98 | 0.0765 | 0.3724 | 04/30/2026 |
| 9 | M&G Investment Management Ltd. | 957,494 | 420,696 | 29,404,639.78 | 0.0341 | 0.3511 | 05/29/2026 |
| 10 | Fiera Capital (UK) Ltd. | 868,497 | 30,685 | 26,671,542 | 0.604 | 0.3185 | 02/27/2026 |
| 11 | East Capital Asia Ltd. | 777,884 | -135,772 | 23,888,816.86 | 1.5998 | 0.2852 | 04/30/2026 |
| 12 | Boston Management & Research | 750,277 | 750,277 | 23,041,005.92 | 0.0348 | 0.2751 | 01/31/2026 |
| 13 | Coeli Asset Management AB | 624,835 | 79,116 | 19,188,682.23 | 2.697 | 0.2291 | 05/29/2026 |
| 14 | Franklin Templeton Investments (ME) Ltd. | 571,483 | 49,945 | 17,550,242.36 | 3.6276 | 0.2096 | 05/31/2026 |
| 15 | Kopernik Global Investors LLC | 550,069 | -464,865 | 16,892,618.44 | 0.2678 | 0.2017 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CIM Investment Fund ICAV - Dividend Income Fund | 1,550,000 | -78,673 | 47,600,498.45 | 4.9623 | 0.5684 | 02/27/2026 |
| 2 | Schroder ISF - Frontier Markets Equity | 1,506,098 | -82,803 | 46,252,268.07 | 5.1701 | 0.5523 | 04/30/2026 |
| 3 | Redwheel Funds SICAV - Next Generation Emerging Markets Eq Fd | 1,334,143 | -116,890 | 40,971,530.2 | 1.7452 | 0.4892 | 05/29/2026 |
| 4 | HSBC Global Investment Funds - Frontier Markets | 1,325,172 | 0 | 40,696,030.79 | 4.1772 | 0.4859 | 02/28/2026 |
| 5 | Ranmore Global Equity Fund Plc | 1,199,998 | 300,000 | 36,851,937.38 | 1.6754 | 0.44 | 01/31/2026 |
| 6 | American Funds Insurance Series - Global Growth Fund | 1,192,557 | -253,273 | 36,623,424.28 | 0.3403 | 0.4373 | 03/31/2026 |
| 7 | Schroder ISF - Global Emerging Market Opportunities | 1,186,514 | 0 | 36,437,843.75 | 0.9809 | 0.4351 | 04/30/2026 |
| 8 | Schroder ISF - Emerging Europe | 1,155,535 | 0 | 35,486,478.69 | 1.8821 | 0.4237 | 04/30/2026 |
| 9 | Eaton Vance Emerging & Frontier Countries Equity Fund | 1,015,500 | 1,015,500 | 31,186,003.98 | 0.7688 | 0.3724 | 04/30/2026 |
| 10 | Eaton Vance Global Macro Capital Opportunities Portfolio | 750,277 | 750,277 | 23,041,005.92 | 0.5973 | 0.2751 | 01/31/2026 |
| 11 | Coeli SICAV I - Frontier Markets | 624,835 | 79,116 | 19,188,682.23 | 5.7072 | 0.2291 | 05/29/2026 |
| 12 | Magna Umbrella Fund Plc - New Frontiers Fund | 621,226 | 0 | 19,077,849.84 | 2.1238 | 0.2278 | 02/27/2026 |
| 13 | TRIGON - New Europe Fund | 584,382 | 0 | 17,946,370.64 | 3.0547 | 0.2143 | 06/30/2025 |
| 14 | Trigon New Europe Fund | 584,382 | 0 | 17,946,370.64 | 3.0547 | 0.2143 | 06/30/2025 |
| 15 | FTIF SICAV - Templeton Frontier Markets Fund | 571,483 | 49,945 | 17,550,242.36 | 5.2207 | 0.2096 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eaton Vance Management | 1,015,500 | 1,015,500 | 31,186,003.98 | 0.0765 | 0.3724 | 04/30/2026 |
| 2 | Boston Management & Research | 750,277 | 750,277 | 23,041,005.92 | 0.0348 | 0.2751 | 01/31/2026 |
| 3 | Goldman Sachs Asset Management International | 454,705 | 453,102 | 13,963,990.1 | 0.0226 | 0.1667 | 03/31/2026 |
| 4 | M&G Investment Management Ltd. | 957,494 | 420,696 | 29,404,639.78 | 0.0341 | 0.3511 | 05/29/2026 |
| 5 | Global X Management Co. LLC | 385,855 | 385,855 | 11,849,606.66 | 0.0111 | 0.1415 | 05/29/2026 |
| 6 | Goldman Sachs Asset Management LP | 414,101 | 376,768 | 12,717,041.3 | 0.0023 | 0.1518 | 03/31/2026 |
| 7 | Ranmore Fund Management Ltd. | 1,199,998 | 300,000 | 36,851,937.38 | 1.7342 | 0.44 | 01/31/2026 |
| 8 | Global X Management Co. (UK) Ltd. | 282,310 | 282,310 | 8,669,739.82 | 0.1695 | 0.1035 | 05/29/2026 |
| 9 | Generali Investments CEE Investicni Spolecnost AS | 549,414 | 244,548 | 16,872,503.39 | 1.1194 | 0.2015 | 03/31/2026 |
| 10 | Goldman Sachs Asset Management (Singapore) Pte. Ltd. | 176,601 | 176,601 | 5,423,416.53 | 0.2858 | 0.0648 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pictet Asset Management Ltd. | 91,952 | -1,880,999 | 2,823,845.83 | 0.0443 | 0.0337 | 02/28/2026 |
| 2 | Kopernik Global Investors LLC | 550,069 | -464,865 | 16,892,618.44 | 0.2678 | 0.2017 | 04/30/2026 |
| 3 | Schroder Investment Management Ltd. | 4,048,229 | -441,073 | 124,321,108.54 | 0.0463 | 1.4845 | 04/30/2026 |
| 4 | Capital Research & Management Co. (World Investors) | 1,192,557 | -253,273 | 36,623,424.28 | 0.0032 | 0.4373 | 03/31/2026 |
| 5 | Capital Research & Management Co. (International Investors) | 186,396 | -225,735 | 5,724,220.97 | 0.001 | 0.0684 | 03/31/2026 |
| 6 | Templeton Asset Management Ltd. | 465,214 | -173,450 | 14,286,721.47 | 0.066 | 0.1706 | 05/31/2026 |
| 7 | East Capital Asia Ltd. | 777,884 | -135,772 | 23,888,816.86 | 1.5998 | 0.2852 | 04/30/2026 |
| 8 | Wellington Management Co. LLP | 0 | -129,624 | 0 | 0 | 0 | |
| 9 | eQ Varainhoito Oy | 0 | -91,811 | 0 | 0 | 0 | |
| 10 | Capital International Ltd. | 234,961 | -80,851 | 7,215,652.08 | 0.0033 | 0.0862 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.