| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford & Co. | 5,779,168 | 1,106,085 | 586,469,968.64 | 0.3315 | 3.0414 | 06/30/2026 |
| 2 | Pzena Investment Management LLC | 3,071,888 | 366,154 | 311,735,194.24 | 0.4222 | 1.6166 | 06/30/2026 |
| 3 | Schroder Investment Management Ltd. | 2,319,420 | 815,522 | 235,374,741.6 | 0.0848 | 1.2206 | 06/30/2026 |
| 4 | Sands Capital Management LLC | 1,531,017 | -417,744 | 155,367,605.16 | 0.386 | 0.8057 | 06/30/2026 |
| 5 | Samlyn Capital LLC | 1,498,332 | 439,141 | 152,050,731.36 | 2.4699 | 0.7885 | 06/30/2026 |
| 6 | Fidelity Management & Research Co. LLC | 1,356,571 | 252,748 | 137,664,825.08 | 0.0066 | 0.7139 | 06/30/2026 |
| 7 | Fidelity Management & Research (Hong Kong) Ltd. | 1,297,600 | 194,700 | 131,680,448 | 0.7661 | 0.6829 | 06/30/2026 |
| 8 | FIL Investment Management (Hong Kong) Ltd. | 1,152,197 | 1,152,197 | 116,924,951.56 | 0.4809 | 0.6064 | 06/30/2026 |
| 9 | Capital Research & Management Co. (World Investors) | 1,143,698 | 572,995 | 116,062,473.04 | 0.0102 | 0.6019 | 06/30/2026 |
| 10 | Trigon Asset Management AS | 1,070,312 | 0 | 108,615,261.76 | 6.9107 | 0.5633 | 12/31/2025 |
| 11 | VR Advisory Services (USA) LLC | 1,049,999 | -27,370 | 106,553,898.52 | 9.2842 | 0.5526 | 06/30/2026 |
| 12 | FIL Investments International | 1,016,193 | -783,763 | 103,123,265.64 | 0.0646 | 0.5348 | 06/30/2026 |
| 13 | North of South Capital LLP | 987,390 | 969,153 | 100,200,337.2 | 1.7594 | 0.5196 | 06/30/2026 |
| 14 | Brandes Investment Partners LP | 833,669 | 275,598 | 84,600,730.12 | 0.3076 | 0.4387 | 06/30/2026 |
| 15 | BlackRock Investment Management (UK) Ltd. | 833,572 | 228,648 | 84,590,886.56 | 0.0092 | 0.4387 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Emerging Markets Fund | 1,297,600 | 194,700 | 131,680,448 | 1.1914 | 0.6829 | 06/30/2026 |
| 2 | Strategic Advisers Fidelity Emerging Markets Fund | 1,201,583 | 147,473 | 121,936,642.84 | 0.31 | 0.6324 | 06/30/2026 |
| 3 | American Funds New World Fund | 1,004,185 | 485,715 | 101,904,693.8 | 0.121 | 0.5285 | 06/30/2026 |
| 4 | Advisors Series Tr. - Pzena Emerging Markets Value Fund | 936,034 | 302,276 | 94,988,730.32 | 2.2459 | 0.4926 | 05/31/2026 |
| 5 | Baillie Gifford Overseas Growth Fund - Pacific Fund | 839,496 | 388,039 | 85,192,054.08 | 1.4362 | 0.4418 | 07/31/2026 |
| 6 | Schroder ISF - Emerging Europe | 743,421 | 254,067 | 75,442,363.08 | 3.7563 | 0.3912 | 06/30/2026 |
| 7 | Fidelity Funds SICAV - Emerging Markets Fund | 697,215 | 102,386 | 70,753,378.2 | 1.8521 | 0.3669 | 06/30/2026 |
| 8 | Schroder ISF - Global Emerging Market Opportunities | 629,535 | 189,119 | 63,885,211.8 | 1.8279 | 0.3313 | 06/30/2026 |
| 9 | Ranmore Global Equity Fund Plc | 620,000 | 67,442 | 62,917,600 | 2.2208 | 0.3263 | 03/31/2026 |
| 10 | Polar Capital Funds Plc - Emerging Market Stars Fund | 602,578 | 0 | 61,149,615.44 | 1.4526 | 0.3171 | 06/30/2026 |
| 11 | BIT Global Technology Leaders | 537,803 | 0 | 54,576,248.44 | 3.2198 | 0.283 | 12/31/2025 |
| 12 | BlackRock Strategic Fds. - Emerging Markets Equity Strategies | 530,779 | 405,553 | 53,863,452.92 | 3.7795 | 0.2793 | 05/31/2026 |
| 13 | TRIGON - New Europe Fund | 525,803 | 0 | 53,358,488.44 | 6.6417 | 0.2767 | 12/31/2025 |
| 14 | Trigon New Europe Fund | 525,803 | 0 | 53,358,488.44 | 6.6417 | 0.2767 | 12/31/2025 |
| 15 | Sands Capital Funds Plc - Emerging Markets Growth Fund | 504,603 | -27,658 | 51,207,112.44 | 2.6338 | 0.2656 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Management (Hong Kong) Ltd. | 1,152,197 | 1,152,197 | 116,924,951.56 | 0.4809 | 0.6064 | 06/30/2026 |
| 2 | Baillie Gifford & Co. | 5,779,168 | 1,106,085 | 586,469,968.64 | 0.3315 | 3.0414 | 06/30/2026 |
| 3 | North of South Capital LLP | 987,390 | 969,153 | 100,200,337.2 | 1.7594 | 0.5196 | 06/30/2026 |
| 4 | Schroder Investment Management Ltd. | 2,319,420 | 815,522 | 235,374,741.6 | 0.0848 | 1.2206 | 06/30/2026 |
| 5 | Capital Research & Management Co. (World Investors) | 1,143,698 | 572,995 | 116,062,473.04 | 0.0102 | 0.6019 | 06/30/2026 |
| 6 | Marex Financial | 502,940 | 502,940 | 51,038,351.2 | 1.4218 | 0.2647 | 06/30/2026 |
| 7 | Samlyn Capital LLC | 1,498,332 | 439,141 | 152,050,731.36 | 2.4699 | 0.7885 | 06/30/2026 |
| 8 | WCM Investment Management LLC | 656,410 | 408,324 | 66,612,486.8 | 0.0776 | 0.3455 | 06/30/2026 |
| 9 | UBS Switzerland AG (Investment Management) | 369,606 | 369,606 | 37,507,616.88 | 0.0585 | 0.1945 | 06/30/2026 |
| 10 | Pzena Investment Management LLC | 3,071,888 | 366,154 | 311,735,194.24 | 0.4222 | 1.6166 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BIT Capital GmbH | 30,112 | -983,992 | 3,055,765.76 | 0.1076 | 0.0158 | 06/30/2026 |
| 2 | Southpoint Capital Advisors LP | 600,000 | -900,000 | 60,888,000 | 1.2455 | 0.3158 | 06/30/2026 |
| 3 | FIL Investments International | 1,016,193 | -783,763 | 103,123,265.64 | 0.0646 | 0.5348 | 06/30/2026 |
| 4 | Cat Rock Capital Management LP | 0 | -645,001 | 0 | 0 | 0 | |
| 5 | Arrowstreet Capital LP | 9,136 | -495,397 | 927,121.28 | 0.0004 | 0.0048 | 06/30/2026 |
| 6 | Sands Capital Management LLC | 1,531,017 | -417,744 | 155,367,605.16 | 0.386 | 0.8057 | 06/30/2026 |
| 7 | Balyasny Asset Management LP | 0 | -319,737 | 0 | 0 | 0 | |
| 8 | DWS Investments (UK) Ltd. | 41,758 | -293,152 | 4,237,601.84 | 0.0015 | 0.022 | 06/30/2026 |
| 9 | TT International Asset Management Ltd. | 0 | -286,939 | 0 | 0 | 0 | |
| 10 | Bienville Capital Management LLC | 0 | -277,635 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.