| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 2,512,833 | 0 | 134,542,413.56 | 0.0128 | 2.5128 | 03/31/2026 |
| 2 | Swedbank Robur Fonder AB | 2,354,660 | -39,891 | 126,073,495.34 | 0.0636 | 2.3547 | 03/31/2026 |
| 3 | Schroder Investment Management Ltd. | 2,237,669 | -684,926 | 119,809,548.83 | 0.0457 | 2.2377 | 02/28/2026 |
| 4 | Brandes Investment Partners LP | 2,079,465 | 22,051 | 111,338,970.8 | 0.4316 | 2.0795 | 04/30/2026 |
| 5 | Eaton Vance Management | 1,581,844 | 1,648 | 84,695,286.01 | 0.2132 | 1.5818 | 02/28/2026 |
| 6 | Boston Management & Research | 949,166 | 0 | 50,820,362.72 | 0.0811 | 0.9492 | 01/31/2026 |
| 7 | RWC Asset Advisors (US) LLC | 908,786 | 0 | 48,658,331.79 | 0.7109 | 0.9088 | 03/31/2026 |
| 8 | T. Rowe Price Hong Kong Ltd. | 821,133 | -16,456 | 43,965,204.09 | 0.1555 | 0.8211 | 03/31/2026 |
| 9 | Goldman Sachs Asset Management LP | 820,272 | -46,175 | 43,919,104.32 | 0.0084 | 0.8203 | 03/31/2026 |
| 10 | Trigon Asset Management AS | 760,812 | 0 | 40,735,489.68 | 3.5717 | 0.7608 | 06/30/2025 |
| 11 | East Capital Asia Ltd. | 689,493 | -3,127 | 36,916,919.01 | 2.7597 | 0.6895 | 02/27/2026 |
| 12 | Goldman Sachs Asset Management International | 567,117 | -29,944 | 30,364,648.17 | 0.0531 | 0.5671 | 02/27/2026 |
| 13 | Fiera Capital (UK) Ltd. | 532,085 | -19,709 | 28,488,960.52 | 0.6424 | 0.5321 | 01/30/2026 |
| 14 | North of South Capital LLP | 530,475 | -8,903 | 28,402,757.7 | 0.5212 | 0.5305 | 03/31/2026 |
| 15 | HSBC Global Asset Management (UK) Ltd. | 476,464 | 52,301 | 25,510,894.09 | 0.0137 | 0.4765 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds Small Cap World Fund | 2,512,833 | 0 | 134,542,413.56 | 0.1549 | 2.5128 | 03/31/2026 |
| 2 | Swedbank Robur Global Emerging Markets | 2,056,008 | 0 | 110,083,033.22 | 4.7118 | 2.056 | 03/31/2026 |
| 3 | Eaton Vance Emerging & Frontier Countries Equity Fund | 949,166 | 0 | 50,820,362.72 | 1.4208 | 0.9492 | 02/28/2026 |
| 4 | Eaton Vance Global Macro Capital Opportunities Portfolio | 949,166 | 0 | 50,820,362.72 | 1.4886 | 0.9492 | 01/31/2026 |
| 5 | Redwheel Next Generation Emerging Markets Equity Fund | 908,786 | 0 | 48,658,331.79 | 2.047 | 0.9088 | 03/31/2026 |
| 6 | Schroder ISF - Frontier Markets Equity | 883,331 | 0 | 47,295,417.05 | 5.8494 | 0.8833 | 02/28/2026 |
| 7 | Schroder ISF - Emerging Europe | 825,197 | 0 | 44,182,799.27 | 2.5136 | 0.8252 | 02/28/2026 |
| 8 | T. Rowe Price International Discovery Fund | 821,133 | -16,456 | 43,965,204.09 | 0.6611 | 0.8211 | 03/31/2026 |
| 9 | East Capital - Global Frontier Markets Fund | 570,812 | -38,544 | 30,562,486.31 | 8.5313 | 0.5708 | 02/27/2026 |
| 10 | Goldman Sachs Emerging Markets Equity Portfolio | 565,743 | -31,318 | 30,291,081.29 | 0.6627 | 0.5657 | 02/27/2026 |
| 11 | Brandes International Small Cap Equity Fund | 543,836 | 0 | 29,118,134 | 1.956 | 0.5438 | 04/30/2026 |
| 12 | Pacific Capital UCITS Funds Plc - North of South EM | 530,475 | -8,903 | 28,402,757.7 | 0.7493 | 0.5305 | 03/31/2026 |
| 13 | Brandes Global Small Cap Equity Fund | 527,672 | 0 | 28,252,679.13 | 2.6204 | 0.5277 | 03/31/2026 |
| 14 | HSBC Global Investment Funds - Frontier Markets | 476,464 | 52,301 | 25,510,894.09 | 2.652 | 0.4765 | 02/28/2026 |
| 15 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 434,788 | 0 | 23,279,472.57 | 2.6155 | 0.4348 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management BV (CZ) | 223,358 | 223,358 | 11,959,061.51 | 0.4794 | 0.2234 | 01/31/2026 |
| 2 | Artisan Partners LP | 242,604 | 63,134 | 12,989,533.21 | 0.01 | 0.2426 | 03/31/2026 |
| 3 | HSBC Global Asset Management (UK) Ltd. | 476,464 | 52,301 | 25,510,894.09 | 0.0137 | 0.4765 | 02/28/2026 |
| 4 | Coeli Asset Management AB | 265,008 | 37,062 | 14,189,090.93 | 1.9429 | 0.265 | 04/30/2026 |
| 5 | Brandes Investment Partners LP | 2,079,465 | 22,051 | 111,338,970.8 | 0.4316 | 2.0795 | 04/30/2026 |
| 6 | NLB Skladi doo | 240,247 | 21,122 | 12,863,334.42 | 0.3767 | 0.2402 | 03/31/2026 |
| 7 | Caja Ingenieros Gestion SGIIC SA | 14,835 | 14,835 | 794,297.39 | 0.1265 | 0.0148 | 12/31/2025 |
| 8 | Danske Bank A/S (Investment Management Finland) | 65,364 | 8,414 | 3,499,727.33 | 0.1951 | 0.0654 | 02/27/2026 |
| 9 | FIL Investment Advisors (UK) Ltd. | 3,496 | 3,496 | 187,183.26 | 0.0007 | 0.0035 | 03/31/2026 |
| 10 | Lazard Asset Management LLC | 103,253 | 1,747 | 5,528,384.83 | 0.0046 | 0.1033 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management Ltd. | 2,237,669 | -684,926 | 119,809,548.83 | 0.0457 | 2.2377 | 02/28/2026 |
| 2 | Franklin Templeton Investments (ME) Ltd. | 410,266 | -86,985 | 21,966,512.63 | 4.8418 | 0.4103 | 03/31/2026 |
| 3 | Generali Investments CEE Investicni Spolecnost AS | 0 | -64,976 | 0 | 0 | 0 | |
| 4 | eQ Varainhoito Oy | 0 | -64,500 | 0 | 0 | 0 | |
| 5 | JPMorgan Asset Management (UK) Ltd. | 135,144 | -61,076 | 7,235,896.67 | 0.0041 | 0.1351 | 03/31/2026 |
| 6 | T. Rowe Price International Ltd. | 429,906 | -55,812 | 23,018,079.93 | 0.0134 | 0.4299 | 03/31/2026 |
| 7 | Goldman Sachs Asset Management LP | 820,272 | -46,175 | 43,919,104.32 | 0.0084 | 0.8203 | 03/31/2026 |
| 8 | Fidelity Management & Research Co. LLC | 186,290 | -42,795 | 9,974,362.09 | 0.0005 | 0.1863 | 03/31/2026 |
| 9 | Swedbank Robur Fonder AB | 2,354,660 | -39,891 | 126,073,495.34 | 0.0636 | 2.3547 | 03/31/2026 |
| 10 | Ashmore Investment Management Ltd. | 162,881 | -35,598 | 8,720,994.54 | 0.6564 | 0.1629 | 01/30/2026 |
Data provided by FactSet Research Systems Inc.