| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford & Co. | 5,123,207 | 337,222 | 455,478,718.34 | 0.2767 | 2.6962 | 03/31/2026 |
| 2 | Pzena Investment Management LLC | 2,672,387 | 940,239 | 237,588,566.24 | 0.3469 | 1.4064 | 03/31/2026 |
| 3 | FIL Investments International | 2,012,240 | -428,600 | 178,898,197.2 | 0.1166 | 1.059 | 03/31/2026 |
| 4 | Sands Capital Management LLC | 1,586,334 | -57,906 | 141,033,024.27 | 0.3493 | 0.8348 | 03/31/2026 |
| 5 | Schroder Investment Management Ltd. | 1,566,285 | 119,937 | 139,250,567.93 | 0.0531 | 0.8243 | 03/31/2026 |
| 6 | Fidelity Management & Research Co. LLC | 1,091,283 | -50,360 | 97,020,515.12 | 0.0049 | 0.5743 | 03/31/2026 |
| 7 | Fidelity Management & Research (Hong Kong) Ltd. | 1,090,000 | -12,900 | 96,906,450 | 0.5651 | 0.5736 | 03/31/2026 |
| 8 | VR Advisory Services (USA) LLC | 1,077,369 | 0 | 95,783,490.94 | 10.5135 | 0.567 | 03/31/2026 |
| 9 | Samlyn Capital LLC | 1,066,995 | -121,015 | 94,861,190.48 | 1.4972 | 0.5615 | 03/31/2026 |
| 10 | Capital Research & Management Co. (World Investors) | 1,028,574 | 462,124 | 91,445,371.47 | 0.0084 | 0.5413 | 03/31/2026 |
| 11 | Southpoint Capital Advisors LP | 1,000,000 | -250,000 | 88,905,000 | 1.639 | 0.5263 | 03/31/2026 |
| 12 | BlackRock Investment Management (UK) Ltd. | 859,521 | 114,125 | 76,415,714.5 | 0.0089 | 0.4523 | 03/31/2026 |
| 13 | Columbia Management Investment Advisers LLC | 776,403 | 221,660 | 69,026,108.72 | 0.0152 | 0.4086 | 03/31/2026 |
| 14 | Brandes Investment Partners LP | 744,099 | 336,367 | 66,154,121.6 | 0.2562 | 0.3916 | 03/31/2026 |
| 15 | FIL Investment Advisors (UK) Ltd. | 705,126 | -159,755 | 62,689,227.03 | 0.2346 | 0.3711 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Emerging Markets Fund | 1,090,000 | -12,900 | 96,906,450 | 0.8829 | 0.5736 | 03/31/2026 |
| 2 | Strategic Advisers Fidelity Emerging Markets Fund | 1,022,927 | -45,883 | 90,943,324.94 | 0.2412 | 0.5383 | 03/31/2026 |
| 3 | American Funds New World Fund | 916,279 | 396,585 | 81,461,784.5 | 0.1031 | 0.4822 | 03/31/2026 |
| 4 | Baillie Gifford Overseas Growth Fund - Pacific Fund | 771,873 | 295,671 | 68,623,369.06 | 1.2439 | 0.4062 | 04/30/2026 |
| 5 | Advisors Series Tr. - Pzena Emerging Markets Value Fund | 740,416 | 119,228 | 65,826,684.48 | 1.6904 | 0.3897 | 02/28/2026 |
| 6 | Fidelity Funds SICAV - Emerging Markets Fund | 611,218 | 26,556 | 54,340,336.29 | 1.4227 | 0.3217 | 03/31/2026 |
| 7 | Polar Capital Funds Plc - Emerging Market Stars Fund | 602,578 | 78,448 | 53,572,197.09 | 1.1274 | 0.3171 | 03/31/2026 |
| 8 | Ranmore Global Equity Fund Plc | 552,558 | 170,516 | 49,125,168.99 | 2.1749 | 0.2908 | 01/31/2026 |
| 9 | BIT Global Technology Leaders | 537,803 | 40,000 | 47,813,375.72 | 3.143 | 0.283 | 12/31/2025 |
| 10 | Sands Capital Funds Plc - Emerging Markets Growth Fund | 532,261 | 94,386 | 47,320,664.2 | 2.3506 | 0.2801 | 12/31/2025 |
| 11 | Schroder ISF - Emerging Europe | 489,354 | -112 | 43,506,017.37 | 2.4615 | 0.2575 | 02/28/2026 |
| 12 | Schroder ISF - Global Emerging Market Opportunities | 440,416 | 0 | 39,155,184.48 | 1.1396 | 0.2318 | 02/28/2026 |
| 13 | Columbia Overseas Value Fund | 429,035 | 86,016 | 38,143,356.67 | 0.585 | 0.2258 | 03/31/2026 |
| 14 | Eaton Vance Emerging & Frontier Countries Equity Fund | 400,600 | 400,600 | 35,615,343 | 0.9735 | 0.2108 | 03/31/2026 |
| 15 | Fidelity Invt. Funds - Special Situations Fund | 399,168 | 90,726 | 35,488,031.04 | 0.6926 | 0.2101 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pzena Investment Management LLC | 2,672,387 | 940,239 | 237,588,566.24 | 0.3469 | 1.4064 | 03/31/2026 |
| 2 | Ranmore Fund Management Ltd. | 620,000 | 620,000 | 55,121,100 | 2.5175 | 0.3263 | 03/31/2026 |
| 3 | North of South Capital LLP | 569,681 | 569,681 | 50,647,489.3 | 0.9017 | 0.2998 | 03/31/2026 |
| 4 | Marex Financial | 548,294 | 548,294 | 48,746,078.07 | 1.269 | 0.2886 | 03/31/2026 |
| 5 | 683 Capital Management LLC | 475,000 | 475,000 | 42,229,875 | 3.5651 | 0.25 | 03/31/2026 |
| 6 | Capital Research & Management Co. (World Investors) | 1,028,574 | 462,124 | 91,445,371.47 | 0.0084 | 0.5413 | 03/31/2026 |
| 7 | First Beijing Investment Ltd. | 434,350 | 434,350 | 38,615,886.75 | 1.0267 | 0.2286 | 03/31/2026 |
| 8 | UBS Switzerland AG (Investment Management) | 430,651 | 430,651 | 38,287,027.16 | 0.0747 | 0.2266 | 03/31/2026 |
| 9 | Boston Management & Research | 400,600 | 400,600 | 35,615,343 | 0.0545 | 0.2108 | 03/31/2026 |
| 10 | WCM Investment Management LLC | 571,412 | 370,536 | 50,801,383.86 | 0.0637 | 0.3007 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 0 | -1,107,143 | 0 | 0 | 0 | |
| 2 | BIT Capital GmbH | 156,848 | -723,188 | 13,944,571.44 | 0.4894 | 0.0825 | 03/31/2026 |
| 3 | Mawer Investment Management Ltd. | 72,791 | -713,183 | 6,471,483.86 | 0.0176 | 0.0383 | 03/31/2026 |
| 4 | Arrowstreet Capital LP | 0 | -578,058 | 0 | 0 | 0 | |
| 5 | Jane Street Capital LLC | 0 | -530,731 | 0 | 0 | 0 | |
| 6 | FIL Investments International | 2,012,240 | -428,600 | 178,898,197.2 | 0.1166 | 1.059 | 03/31/2026 |
| 7 | AllianceBernstein LP | 0 | -377,239 | 0 | 0 | 0 | |
| 8 | Greenvale Capital LLP | 650,000 | -330,000 | 57,788,250 | 3.7579 | 0.3421 | 03/31/2026 |
| 9 | Southpoint Capital Advisors LP | 1,000,000 | -250,000 | 88,905,000 | 1.639 | 0.5263 | 03/31/2026 |
| 10 | Mirabella Financial Services LLP | 0 | -217,344 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.