| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford & Co. | 5,123,207 | 337,222 | 440,083,481.3 | 0.2634 | 2.6962 | 03/31/2026 |
| 2 | Pzena Investment Management LLC | 2,672,387 | 940,239 | 229,558,043.3 | 0.3327 | 1.4064 | 03/31/2026 |
| 3 | FIL Investments International | 1,799,956 | -640,884 | 154,616,220.4 | 0.0983 | 0.9473 | 12/31/2025 |
| 4 | Sands Capital Management LLC | 1,586,334 | -57,906 | 136,266,090.6 | 0.3304 | 0.8348 | 03/31/2026 |
| 5 | Schroder Investment Management Ltd. | 1,503,898 | 57,550 | 129,184,838.2 | 0.0481 | 0.7915 | 12/31/2025 |
| 6 | Southpoint Capital Advisors LP | 1,500,000 | 250,000 | 128,850,000 | 2.6165 | 0.7894 | 12/31/2025 |
| 7 | Fidelity Management & Research Co. LLC | 1,103,823 | -37,820 | 94,818,395.7 | 0.0047 | 0.5809 | 12/31/2025 |
| 8 | Fidelity Management & Research (Hong Kong) Ltd. | 1,090,000 | -12,900 | 93,631,000 | 0.5304 | 0.5736 | 03/31/2026 |
| 9 | VR Advisory Services (USA) LLC | 1,077,369 | 0 | 92,545,997.1 | 13.7706 | 0.567 | 12/31/2025 |
| 10 | Samlyn Capital LLC | 1,059,191 | -128,819 | 90,984,506.9 | 1.4742 | 0.5574 | 12/31/2025 |
| 11 | Strategic Advisers LLC | 1,022,927 | -45,883 | 87,869,429.3 | 0.025 | 0.5383 | 03/31/2026 |
| 12 | BIT Capital GmbH | 1,014,104 | 134,068 | 87,111,533.6 | 2.809 | 0.5337 | 12/31/2025 |
| 13 | Columbia Management Investment Advisers LLC | 785,912 | 231,169 | 67,509,840.8 | 0.0147 | 0.4136 | 12/31/2025 |
| 14 | FIL Investment Advisors (UK) Ltd. | 731,209 | -133,672 | 62,810,853.1 | 0.2322 | 0.3848 | 12/31/2025 |
| 15 | Greenvale Capital LLP | 650,000 | -330,000 | 55,835,000 | 3.6821 | 0.3421 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Emerging Markets Fund | 1,090,000 | -12,900 | 93,631,000 | 0.8313 | 0.5736 | 03/31/2026 |
| 2 | Strategic Advisers Fidelity Emerging Markets Fund | 1,022,927 | -45,883 | 87,869,429.3 | 0.227 | 0.5383 | 03/31/2026 |
| 3 | American Funds New World Fund | 916,279 | 396,585 | 78,708,366.1 | 0.0971 | 0.4822 | 03/31/2026 |
| 4 | Advisors Series Tr. - Pzena Emerging Markets Value Fund | 740,416 | 119,228 | 63,601,734.4 | 1.5795 | 0.3897 | 02/28/2026 |
| 5 | Fidelity Funds SICAV - Emerging Markets Fund | 611,218 | 26,556 | 52,503,626.2 | 1.3293 | 0.3217 | 03/31/2026 |
| 6 | Polar Capital Funds Plc - Emerging Market Stars Fund | 602,578 | 78,448 | 51,761,450.2 | 1.0587 | 0.3171 | 03/31/2026 |
| 7 | Ranmore Global Equity Fund Plc | 552,558 | 170,516 | 47,464,732.2 | 2.0571 | 0.2908 | 01/31/2026 |
| 8 | Sands Capital Funds Plc - Emerging Markets Growth Fund | 532,261 | 94,386 | 45,721,219.9 | 2.2186 | 0.2801 | 12/31/2025 |
| 9 | BIT Global Technology Leaders | 497,803 | 0 | 42,761,277.7 | 2.7015 | 0.262 | 06/30/2025 |
| 10 | Schroder ISF - Emerging Europe | 489,354 | -112 | 42,035,508.6 | 2.3108 | 0.2575 | 02/28/2026 |
| 11 | Baillie Gifford Overseas Growth Fund - Pacific Fund | 474,741 | -1,461 | 40,780,251.9 | 0.7563 | 0.2498 | 03/31/2026 |
| 12 | Schroder ISF - Global Emerging Market Opportunities | 440,416 | 0 | 37,831,734.4 | 1.0815 | 0.2318 | 02/28/2026 |
| 13 | Columbia Overseas Value Fund | 429,035 | 86,016 | 36,854,106.5 | 0.5556 | 0.2258 | 03/31/2026 |
| 14 | Eaton Vance Emerging & Frontier Countries Equity Fund | 400,600 | 400,600 | 34,411,540 | 0.923 | 0.2108 | 03/31/2026 |
| 15 | Fidelity Invt. Funds - Special Situations Fund | 399,168 | 90,726 | 34,288,531.2 | 0.6409 | 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 | 229,558,043.3 | 0.3327 | 1.4064 | 03/31/2026 |
| 2 | North of South Capital LLP | 569,681 | 569,681 | 48,935,597.9 | 0.8514 | 0.2998 | 03/31/2026 |
| 3 | UBS Switzerland AG (Investment Management) | 430,651 | 430,651 | 36,992,920.9 | 0.0714 | 0.2266 | 03/31/2026 |
| 4 | Eaton Vance Management | 400,600 | 400,600 | 34,411,540 | 0.0845 | 0.2108 | 03/31/2026 |
| 5 | WCM Investment Management LLC | 571,412 | 370,536 | 49,084,290.8 | 0.0602 | 0.3007 | 03/31/2026 |
| 6 | Baillie Gifford & Co. | 5,123,207 | 337,222 | 440,083,481.3 | 0.2634 | 2.6962 | 03/31/2026 |
| 7 | 683 Capital Management LLC | 265,000 | 265,000 | 22,763,500 | 1.7677 | 0.1395 | 12/31/2025 |
| 8 | Southpoint Capital Advisors LP | 1,500,000 | 250,000 | 128,850,000 | 2.6165 | 0.7894 | 12/31/2025 |
| 9 | Susquehanna Financial Group LLLP | 259,810 | 245,939 | 22,317,679 | 0.0287 | 0.1367 | 12/31/2025 |
| 10 | Columbia Management Investment Advisers LLC | 785,912 | 231,169 | 67,509,840.8 | 0.0147 | 0.4136 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 126,023 | -981,120 | 10,825,375.7 | 0.0081 | 0.0663 | 06/30/2025 |
| 2 | Mawer Investment Management Ltd. | 72,791 | -713,183 | 6,252,746.9 | 0.0165 | 0.0383 | 03/31/2026 |
| 3 | FIL Investments International | 1,799,956 | -640,884 | 154,616,220.4 | 0.0983 | 0.9473 | 12/31/2025 |
| 4 | Jane Street Capital LLC | 29,030 | -501,701 | 2,493,677 | 0.0026 | 0.0153 | 12/31/2025 |
| 5 | AllianceBernstein LP | 6,736 | -370,503 | 578,622.4 | 0.0002 | 0.0035 | 08/28/2025 |
| 6 | Greenvale Capital LLP | 650,000 | -330,000 | 55,835,000 | 3.6821 | 0.3421 | 12/31/2025 |
| 7 | Luxor Capital Group LP | 0 | -212,479 | 0 | 0 | 0 | |
| 8 | Amova Asset Management Americas, Inc. | 161,316 | -162,587 | 13,857,044.4 | 0.1647 | 0.0849 | 03/31/2026 |
| 9 | JPMorgan Securities LLC (Investment Management) | 531 | -150,645 | 45,612.9 | 0 | 0.0003 | 12/31/2025 |
| 10 | abrdn Investments Ltd. | 298,661 | -148,596 | 25,654,979.9 | 0.0596 | 0.1572 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.