| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford & Co. | 5,779,168 | 655,961 | 537,404,832.32 | 0.3033 | 3.0414 | 06/30/2026 |
| 2 | Pzena Investment Management LLC | 3,071,888 | 399,501 | 285,654,865.12 | 0.4074 | 1.6166 | 06/30/2026 |
| 3 | Schroder Investment Management Ltd. | 2,319,420 | 753,135 | 215,682,865.8 | 0.0795 | 1.2206 | 06/30/2026 |
| 4 | Sands Capital Management LLC | 1,531,017 | -55,317 | 142,369,270.83 | 0.3511 | 0.8057 | 06/30/2026 |
| 5 | Samlyn Capital LLC | 1,498,332 | 431,337 | 139,329,892.68 | 2.464 | 0.7885 | 06/30/2026 |
| 6 | Fidelity Management & Research (Hong Kong) Ltd. | 1,363,429 | 273,429 | 126,785,262.71 | 0.6998 | 0.7175 | 08/31/2026 |
| 7 | Fidelity Management & Research Co. LLC | 1,356,571 | 265,288 | 126,147,537.29 | 0.006 | 0.7139 | 06/30/2026 |
| 8 | FIL Investment Management (Hong Kong) Ltd. | 1,152,197 | 1,152,197 | 107,142,799.03 | 0.4485 | 0.6064 | 06/30/2026 |
| 9 | Capital Research & Management Co. (World Investors) | 1,143,698 | 115,124 | 106,352,477.02 | 0.0095 | 0.6019 | 06/30/2026 |
| 10 | Trigon Asset Management AS | 1,070,312 | 0 | 99,528,312.88 | 6.6721 | 0.5633 | 12/31/2025 |
| 11 | VR Advisory Services (USA) LLC | 1,049,999 | -27,370 | 97,639,407.01 | 8.6677 | 0.5526 | 06/30/2026 |
| 12 | FIL Investments International | 1,016,193 | -996,047 | 94,495,787.07 | 0.0587 | 0.5348 | 06/30/2026 |
| 13 | North of South Capital LLP | 987,390 | 417,709 | 91,817,396.1 | 1.6146 | 0.5196 | 06/30/2026 |
| 14 | Brandes Investment Partners LP | 833,669 | 89,570 | 77,522,880.31 | 0.2899 | 0.4387 | 06/30/2026 |
| 15 | BlackRock Investment Management (UK) Ltd. | 833,572 | -25,949 | 77,513,860.28 | 0.0086 | 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 | 207,600 | 120,663,824 | 1.0681 | 0.6829 | 08/31/2026 |
| 2 | Strategic Advisers Fidelity Emerging Markets Fund | 1,140,824 | 117,897 | 106,085,223.76 | 0.2499 | 0.6004 | 08/31/2026 |
| 3 | American Funds New World Fund | 1,004,185 | 87,906 | 93,379,163.15 | 0.1098 | 0.5285 | 06/30/2026 |
| 4 | Pzena Emerging Markets Value Fund | 936,034 | 195,618 | 87,041,801.66 | 2.0723 | 0.4926 | 05/31/2026 |
| 5 | Baillie Gifford Overseas Growth Fund - Pacific Fund | 868,691 | 393,950 | 80,779,576.09 | 1.3251 | 0.4572 | 09/30/2026 |
| 6 | Schroder ISF - Emerging Europe | 652,829 | 163,475 | 60,706,568.71 | 3.1755 | 0.3436 | 07/31/2026 |
| 7 | Fidelity Funds SICAV - Emerging Markets Fund | 650,206 | 38,988 | 60,462,655.94 | 1.5584 | 0.3422 | 08/31/2026 |
| 8 | Schroder ISF - Global Emerging Market Opportunities | 629,535 | 189,119 | 58,540,459.65 | 1.5871 | 0.3313 | 07/31/2026 |
| 9 | Ranmore Global Equity Fund Plc | 620,000 | 0 | 57,653,800 | 2.0264 | 0.3263 | 06/30/2026 |
| 10 | Sands Capital Funds Plc - Emerging Markets Growth Fund | 541,120 | 36,517 | 50,318,748.8 | 2.7022 | 0.2848 | 06/30/2026 |
| 11 | Schroder ISF - Frontier Markets Equity | 538,698 | 310,670 | 50,093,527.02 | 5.5618 | 0.2835 | 07/31/2026 |
| 12 | BlackRock Strategic Fds. - Emerging Markets Equity Strategies | 530,779 | 405,553 | 49,357,139.21 | 3.3268 | 0.2793 | 07/31/2026 |
| 13 | TRIGON - New Europe Fund | 525,803 | 0 | 48,894,420.97 | 6.3991 | 0.2767 | 12/31/2025 |
| 14 | Trigon New Europe Fund | 525,803 | 0 | 48,894,420.97 | 6.3991 | 0.2767 | 12/31/2025 |
| 15 | Polar Capital Funds Plc - Emerging Market Stars Fund | 522,376 | -80,202 | 48,575,744.24 | 1.2932 | 0.2749 | 08/28/2026 |
| # | 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 | 107,142,799.03 | 0.4485 | 0.6064 | 06/30/2026 |
| 2 | Schroder Investment Management Ltd. | 2,319,420 | 753,135 | 215,682,865.8 | 0.0795 | 1.2206 | 06/30/2026 |
| 3 | Baillie Gifford & Co. | 5,779,168 | 655,961 | 537,404,832.32 | 0.3033 | 3.0414 | 06/30/2026 |
| 4 | Samlyn Capital LLC | 1,498,332 | 431,337 | 139,329,892.68 | 2.464 | 0.7885 | 06/30/2026 |
| 5 | North of South Capital LLP | 987,390 | 417,709 | 91,817,396.1 | 1.6146 | 0.5196 | 06/30/2026 |
| 6 | Pzena Investment Management LLC | 3,071,888 | 399,501 | 285,654,865.12 | 0.4074 | 1.6166 | 06/30/2026 |
| 7 | Fidelity Management & Research (Hong Kong) Ltd. | 1,363,429 | 273,429 | 126,785,262.71 | 0.6998 | 0.7175 | 08/31/2026 |
| 8 | Fidelity Management & Research Co. LLC | 1,356,571 | 265,288 | 126,147,537.29 | 0.006 | 0.7139 | 06/30/2026 |
| 9 | Cullen Capital Management LLC | 234,294 | 234,294 | 21,786,999.06 | 0.1696 | 0.1233 | 06/30/2026 |
| 10 | Deeter Investments LLP | 200,000 | 200,000 | 18,598,000 | 2.8085 | 0.1053 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investments International | 1,016,193 | -996,047 | 94,495,787.07 | 0.0587 | 0.5348 | 06/30/2026 |
| 2 | Cat Rock Capital Management LP | 0 | -631,001 | 0 | 0 | 0 | |
| 3 | Southpoint Capital Advisors LP | 600,000 | -400,000 | 55,794,000 | 1.1321 | 0.3158 | 06/30/2026 |
| 4 | Susquehanna Financial Group LLLP | 94,524 | -221,729 | 8,789,786.76 | 0.0079 | 0.0497 | 06/30/2026 |
| 5 | Untitled Investments LP | 216,021 | -177,749 | 20,087,792.79 | 7.4487 | 0.1137 | 06/30/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 325,578 | -152,004 | 30,275,498.22 | 0.0077 | 0.1713 | 06/30/2026 |
| 7 | Bienville Capital Management LLC | 0 | -134,849 | 0 | 0 | 0 | |
| 8 | BIT Capital GmbH | 30,112 | -126,736 | 2,800,114.88 | 0.0983 | 0.0158 | 06/30/2026 |
| 9 | Gemsstock Ltd. | 394,491 | -114,656 | 36,683,718.09 | 7.7927 | 0.2076 | 06/30/2026 |
| 10 | DWS Investments (UK) Ltd. | 41,758 | -113,929 | 3,883,076.42 | 0.0016 | 0.022 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.