| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford & Co. | 5,123,207 | 450,124 | 460,166,452.74 | 0.2675 | 2.6962 | 03/31/2026 |
| 2 | Pzena Investment Management LLC | 2,672,387 | -33,347 | 240,033,800.34 | 0.3359 | 1.4064 | 03/31/2026 |
| 3 | FIL Investments International | 2,012,240 | 212,284 | 180,739,396.8 | 0.1136 | 1.059 | 03/31/2026 |
| 4 | Sands Capital Management LLC | 1,586,334 | -362,427 | 142,484,519.88 | 0.3298 | 0.8348 | 03/31/2026 |
| 5 | Schroder Investment Management Ltd. | 1,566,285 | 62,387 | 140,683,718.7 | 0.052 | 0.8243 | 03/31/2026 |
| 6 | Fidelity Management & Research Co. LLC | 1,091,283 | -12,540 | 98,019,039.06 | 0.0048 | 0.5743 | 03/31/2026 |
| 7 | Fidelity Management & Research (Hong Kong) Ltd. | 1,090,000 | -12,900 | 97,903,800 | 0.544 | 0.5736 | 05/31/2026 |
| 8 | VR Advisory Services (USA) LLC | 1,077,369 | 0 | 96,769,283.58 | 11.0103 | 0.567 | 03/31/2026 |
| 9 | Samlyn Capital LLC | 1,066,995 | 7,804 | 95,837,490.9 | 1.4212 | 0.5615 | 03/31/2026 |
| 10 | Capital Research & Management Co. (World Investors) | 1,028,574 | 457,871 | 92,386,516.68 | 0.0081 | 0.5413 | 03/31/2026 |
| 11 | Southpoint Capital Advisors LP | 1,000,000 | -500,000 | 89,820,000 | 1.5832 | 0.5263 | 03/31/2026 |
| 12 | BlackRock Investment Management (UK) Ltd. | 859,521 | 254,597 | 77,202,176.22 | 0.0088 | 0.4523 | 03/31/2026 |
| 13 | Trigon Asset Management AS | 789,119 | 0 | 70,878,668.58 | 5.4258 | 0.4153 | 12/31/2025 |
| 14 | Columbia Management Investment Advisers LLC | 776,403 | -9,509 | 69,736,517.46 | 0.0149 | 0.4086 | 03/31/2026 |
| 15 | Brandes Investment Partners LP | 744,099 | 186,028 | 66,834,972.18 | 0.2448 | 0.3916 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers Fidelity Emerging Markets Fund | 1,175,211 | 121,101 | 105,557,452.02 | 0.257 | 0.6185 | 05/31/2026 |
| 2 | Fidelity Emerging Markets Fund | 1,090,000 | -12,900 | 97,903,800 | 0.8556 | 0.5736 | 05/31/2026 |
| 3 | American Funds New World Fund | 916,279 | 397,809 | 82,300,179.78 | 0.0988 | 0.4822 | 03/31/2026 |
| 4 | Baillie Gifford Overseas Growth Fund - Pacific Fund | 790,063 | 341,072 | 70,963,458.66 | 1.2082 | 0.4158 | 05/31/2026 |
| 5 | Schroder ISF - Emerging Europe | 743,421 | 268,567 | 66,774,074.22 | 3.6164 | 0.3912 | 05/31/2026 |
| 6 | Advisors Series Tr. - Pzena Emerging Markets Value Fund | 740,416 | 106,658 | 66,504,165.12 | 1.7464 | 0.3897 | 02/28/2026 |
| 7 | Fidelity Funds SICAV - Emerging Markets Fund | 695,871 | 120,286 | 62,503,133.22 | 1.5385 | 0.3662 | 05/31/2026 |
| 8 | Schroder ISF - Global Emerging Market Opportunities | 629,535 | 189,119 | 56,544,833.7 | 1.5458 | 0.3313 | 05/31/2026 |
| 9 | Ranmore Global Equity Fund Plc | 620,000 | 167,442 | 55,688,400 | 2.1656 | 0.3263 | 03/31/2026 |
| 10 | Polar Capital Funds Plc - Emerging Market Stars Fund | 602,578 | 20,809 | 54,123,555.96 | 1.1331 | 0.3171 | 04/30/2026 |
| 11 | BIT Global Technology Leaders | 537,803 | 0 | 48,305,465.46 | 2.7901 | 0.283 | 12/31/2025 |
| 12 | Sands Capital Funds Plc - Emerging Markets Growth Fund | 532,261 | 0 | 47,807,683.02 | 2.2418 | 0.2801 | 12/31/2025 |
| 13 | Trigon New Europe Fund | 525,803 | 0 | 47,227,625.46 | 6.3079 | 0.2767 | 12/31/2025 |
| 14 | Columbia Overseas Value Fund | 448,275 | 29,701 | 40,264,060.5 | 0.5975 | 0.2359 | 05/31/2026 |
| 15 | Eaton Vance Emerging & Frontier Countries Equity Fund | 400,600 | 312,600 | 35,981,892 | 0.9147 | 0.2108 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | North of South Capital LLP | 569,681 | 551,444 | 51,168,747.42 | 0.8645 | 0.2998 | 03/31/2026 |
| 2 | Marex Financial | 548,294 | 548,294 | 49,247,767.08 | 1.4089 | 0.2886 | 03/31/2026 |
| 3 | Capital Research & Management Co. (World Investors) | 1,028,574 | 457,871 | 92,386,516.68 | 0.0081 | 0.5413 | 03/31/2026 |
| 4 | Baillie Gifford & Co. | 5,123,207 | 450,124 | 460,166,452.74 | 0.2675 | 2.6962 | 03/31/2026 |
| 5 | UBS Switzerland AG (Investment Management) | 430,651 | 430,651 | 38,681,072.82 | 0.072 | 0.2266 | 03/31/2026 |
| 6 | WCM Investment Management LLC | 571,412 | 323,326 | 51,324,225.84 | 0.0593 | 0.3007 | 03/31/2026 |
| 7 | First Beijing Investment Ltd. | 434,350 | 321,962 | 39,013,317 | 1.1193 | 0.2286 | 03/31/2026 |
| 8 | Gemsstock Ltd. | 509,147 | 320,885 | 45,731,583.54 | 4.4637 | 0.2679 | 03/31/2026 |
| 9 | Boston Management & Research | 400,600 | 312,600 | 35,981,892 | 0.0544 | 0.2108 | 03/31/2026 |
| 10 | BlackRock Investment Management (UK) Ltd. | 859,521 | 254,597 | 77,202,176.22 | 0.0088 | 0.4523 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BIT Capital GmbH | 156,848 | -857,256 | 14,088,087.36 | 0.4672 | 0.0825 | 03/31/2026 |
| 2 | Arrowstreet Capital LP | 0 | -504,533 | 0 | 0 | 0 | |
| 3 | Southpoint Capital Advisors LP | 1,000,000 | -500,000 | 89,820,000 | 1.5832 | 0.5263 | 03/31/2026 |
| 4 | Sands Capital Management LLC | 1,586,334 | -362,427 | 142,484,519.88 | 0.3298 | 0.8348 | 03/31/2026 |
| 5 | Balyasny Asset Management LP | 0 | -319,737 | 0 | 0 | 0 | |
| 6 | TT International Asset Management Ltd. | 0 | -286,939 | 0 | 0 | 0 | |
| 7 | Mirabella Financial Services LLP | 0 | -247,500 | 0 | 0 | 0 | |
| 8 | DWS Investments (UK) Ltd. | 155,687 | -179,223 | 13,983,806.34 | 0.0051 | 0.0819 | 03/31/2026 |
| 9 | Bienville Capital Management LLC | 134,849 | -142,786 | 12,112,137.18 | 1.8347 | 0.071 | 03/31/2026 |
| 10 | Amova Asset Management Americas, Inc. | 161,316 | -134,153 | 14,489,403.12 | 0.165 | 0.0849 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.