| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 2,691,011 | 178,178 | 124,364,599.75 | 0.0114 | 2.691 | 09/30/2026 |
| 2 | Brandes Investment Partners LP | 2,648,438 | 474,338 | 122,397,096.04 | 0.444 | 2.6484 | 09/30/2026 |
| 3 | Schroder Investment Management Ltd. | 1,978,930 | -13,222 | 91,455,901.66 | 0.0348 | 1.9789 | 08/31/2026 |
| 4 | Eaton Vance Management | 1,870,644 | 34,600 | 86,451,483.23 | 0.2133 | 1.8706 | 08/31/2026 |
| 5 | Swedbank Robur Fonder AB | 1,486,120 | -444,357 | 68,680,774.24 | 0.033 | 1.4861 | 09/30/2026 |
| 6 | T. Rowe Price International Ltd. | 1,035,069 | -215,970 | 47,835,531.66 | 0.0256 | 1.0351 | 09/30/2026 |
| 7 | Boston Management & Research | 949,166 | 0 | 43,865,539.64 | 0.0645 | 0.9492 | 07/31/2026 |
| 8 | Goldman Sachs Asset Management LP | 941,658 | -179,993 | 43,518,558.74 | 0.0077 | 0.9417 | 09/30/2026 |
| 9 | RWC Asset Advisors (US) LLC | 836,364 | -72,422 | 38,652,415.06 | 1.2216 | 0.8364 | 08/28/2026 |
| 10 | Trigon Asset Management AS | 760,812 | 0 | 35,160,792.68 | 2.3425 | 0.7608 | 12/31/2025 |
| 11 | East Capital Asia Ltd. | 657,534 | 0 | 30,387,818.08 | 2.1471 | 0.6575 | 08/31/2026 |
| 12 | HSBC Global Asset Management (UK) Ltd. | 487,409 | 10,945 | 22,525,521.15 | 0.0118 | 0.4874 | 07/31/2026 |
| 13 | North of South Capital LLP | 483,965 | -46,510 | 22,366,357.3 | 0.4279 | 0.484 | 09/30/2026 |
| 14 | Goldman Sachs Asset Management International | 425,379 | -89,176 | 19,658,815.62 | 0.0328 | 0.4254 | 07/31/2026 |
| 15 | Franklin Templeton Investments (ME) Ltd. | 376,123 | -34,143 | 17,382,458.25 | 3.8738 | 0.3761 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds Small Cap World Fund | 2,635,862 | 123,029 | 121,815,898.42 | 0.1449 | 2.6359 | 09/30/2026 |
| 2 | Swedbank Robur Global Emerging Markets | 1,227,468 | -404,357 | 56,727,217.59 | 2.5013 | 1.2275 | 08/31/2026 |
| 3 | Eaton Vance Emerging & Frontier Countries Equity Fund | 949,166 | 0 | 43,865,539.64 | 1.1217 | 0.9492 | 08/31/2026 |
| 4 | Eaton Vance Global Macro Capital Opportunities Portfolio | 949,166 | 0 | 43,865,539.64 | 1.1355 | 0.9492 | 07/31/2026 |
| 5 | Schroder ISF - Frontier Markets Equity | 883,331 | 0 | 40,822,986.7 | 4.4699 | 0.8833 | 08/31/2026 |
| 6 | Redwheel Funds SICAV - Next Generation Emerging Markets Eq Fd | 836,364 | -72,422 | 38,652,415.06 | 1.6595 | 0.8364 | 08/28/2026 |
| 7 | Schroder ISF - Emerging Europe | 819,724 | -5,473 | 37,883,400.39 | 1.8539 | 0.8197 | 08/31/2026 |
| 8 | Brandes Investment Funds Plc - European Value Fund | 722,270 | 217,424 | 33,379,580.93 | 2.3542 | 0.7223 | 06/30/2026 |
| 9 | T. Rowe Price International Discovery Fund | 656,454 | -164,679 | 30,337,906.07 | 0.4675 | 0.6565 | 09/30/2026 |
| 10 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 646,588 | 0 | 29,881,950.62 | 2.5505 | 0.6466 | 07/31/2026 |
| 11 | Brandes International Small Cap Equity Fund | 543,836 | 0 | 25,133,285.02 | 1.7969 | 0.5438 | 09/30/2026 |
| 12 | Brandes Global Small Cap Equity Fund | 527,672 | 0 | 24,386,268.61 | 1.9833 | 0.5277 | 09/30/2026 |
| 13 | Brandes Emerging Markets Value Fund | 517,262 | 181,718 | 23,905,172.29 | 1.9692 | 0.5173 | 09/30/2026 |
| 14 | East Capital - Global Frontier Markets Fund | 506,012 | 0 | 23,385,255.52 | 6.5437 | 0.506 | 08/28/2026 |
| 15 | HSBC Global Investment Funds - Frontier Markets | 487,409 | 10,945 | 22,525,521.15 | 2.3067 | 0.4874 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 2,648,438 | 474,338 | 122,397,096.04 | 0.444 | 2.6484 | 09/30/2026 |
| 2 | OTP Fund Management Ltd. | 1,870,644 | 288,800 | 13,679,541.69 | 0.7712 | 0.296 | 06/30/2026 |
| 3 | Capital Research & Management Co. (World Investors) | 295,999 | 179,838 | 124,364,599.75 | 0.0114 | 2.691 | 09/30/2026 |
| 4 | Goldman Sachs Asset Management BV | 2,691,011 | 178,178 | 6,515,828.04 | 0.0384 | 0.141 | 06/30/2026 |
| 5 | Neuberger Berman Europe Ltd. | 140,990 | 140,990 | 2,532,341.28 | 0.3262 | 0.0548 | 09/30/2026 |
| 6 | Capital International Ltd. | 54,795 | 54,795 | 7,650,494.39 | 0.0039 | 0.1655 | 09/30/2026 |
| 7 | Eaton Vance Management | 174,624 | 45,285 | 86,451,483.23 | 0.2133 | 1.8706 | 08/31/2026 |
| 8 | Wellington Management Co. LLP | 165,542 | 38,019 | 8,070,217.43 | 0.0013 | 0.1746 | 09/30/2026 |
| 9 | NLB Skladi doo | 256,283 | 16,036 | 11,844,073.74 | 0.3276 | 0.2563 | 07/31/2026 |
| 10 | SEB Asset Management AB | 174,160 | 14,003 | 8,048,773.75 | 0.0293 | 0.1742 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Swedbank Robur Fonder AB | 1,486,120 | -444,357 | 68,680,774.24 | 0.033 | 1.4861 | 09/30/2026 |
| 2 | T. Rowe Price International Ltd. | 1,035,069 | -215,970 | 47,835,531.66 | 0.0256 | 1.0351 | 09/30/2026 |
| 3 | Goldman Sachs Asset Management LP | 941,658 | -179,993 | 43,518,558.74 | 0.0077 | 0.9417 | 09/30/2026 |
| 4 | Fiera Capital (UK) Ltd. | 306,716 | -125,026 | 14,174,825.96 | 0.5384 | 0.3067 | 06/30/2026 |
| 5 | Goldman Sachs Asset Management International | 425,379 | -89,176 | 19,658,815.62 | 0.0328 | 0.4254 | 07/31/2026 |
| 6 | Artisan Partners LP | 163,571 | -79,033 | 7,559,404.98 | 0.0061 | 0.1636 | 09/30/2026 |
| 7 | RWC Asset Advisors (US) LLC | 836,364 | -72,422 | 38,652,415.06 | 1.2216 | 0.8364 | 08/28/2026 |
| 8 | Coeli Asset Management AB | 215,008 | -50,000 | 9,936,556.88 | 1.4573 | 0.215 | 06/19/2026 |
| 9 | North of South Capital LLP | 483,965 | -46,510 | 22,366,357.3 | 0.4279 | 0.484 | 09/30/2026 |
| 10 | Franklin Templeton Investments (ME) Ltd. | 376,123 | -34,143 | 17,382,458.25 | 3.8738 | 0.3761 | 08/31/2026 |
Data provided by FactSet Research Systems Inc.