| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 2,635,862 | 123,029 | 138,544,628.56 | 0.0124 | 2.6359 | 06/30/2026 |
| 2 | Brandes Investment Partners LP | 2,378,440 | 204,340 | 125,014,164.76 | 0.4443 | 2.3784 | 07/31/2026 |
| 3 | Schroder Investment Management Ltd. | 1,986,679 | -147,824 | 104,422,653.43 | 0.0387 | 1.9867 | 05/31/2026 |
| 4 | Eaton Vance Management | 1,836,044 | 254,200 | 96,505,065.13 | 0.2342 | 1.836 | 05/31/2026 |
| 5 | Swedbank Robur Fonder AB | 1,526,120 | -798,431 | 80,215,022.08 | 0.0376 | 1.5261 | 06/30/2026 |
| 6 | Boston Management & Research | 949,166 | 0 | 49,889,505.18 | 0.0738 | 0.9492 | 04/30/2026 |
| 7 | Goldman Sachs Asset Management LP | 902,083 | -121,425 | 47,414,756.22 | 0.0085 | 0.9021 | 06/30/2026 |
| 8 | RWC Asset Advisors (US) LLC | 836,364 | -72,422 | 43,960,472.79 | 1.2355 | 0.8364 | 06/30/2026 |
| 9 | T. Rowe Price Hong Kong Ltd. | 821,133 | -14,436 | 43,159,909.92 | 0.1542 | 0.8211 | 06/30/2026 |
| 10 | Trigon Asset Management AS | 760,812 | 0 | 39,989,352.99 | 2.6069 | 0.7608 | 12/31/2025 |
| 11 | East Capital Asia Ltd. | 657,534 | 3,458 | 34,560,915.48 | 2.5393 | 0.6575 | 06/30/2026 |
| 12 | North of South Capital LLP | 530,475 | -4,443 | 27,882,515.03 | 0.4459 | 0.5305 | 03/31/2026 |
| 13 | Goldman Sachs Asset Management International | 514,553 | -75,022 | 27,045,632.23 | 0.044 | 0.5146 | 05/31/2026 |
| 14 | Fiera Capital (UK) Ltd. | 505,286 | -26,799 | 26,558,545.62 | 0.5976 | 0.5053 | 04/30/2026 |
| 15 | HSBC Global Asset Management (UK) Ltd. | 476,464 | 0 | 25,043,620.61 | 0.0129 | 0.4765 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds Small Cap World Fund | 2,635,862 | 123,029 | 138,544,628.56 | 0.1575 | 2.6359 | 06/30/2026 |
| 2 | Swedbank Robur Global Emerging Markets | 1,227,468 | -828,540 | 64,517,451.26 | 2.3843 | 1.2275 | 06/30/2026 |
| 3 | Eaton Vance Emerging & Frontier Countries Equity Fund | 949,166 | 0 | 49,889,505.18 | 1.2861 | 0.9492 | 05/31/2026 |
| 4 | Eaton Vance Global Macro Capital Opportunities Portfolio | 949,166 | 0 | 49,889,505.18 | 1.3197 | 0.9492 | 04/30/2026 |
| 5 | Schroder ISF - Frontier Markets Equity | 883,331 | 0 | 46,429,124.62 | 5.2241 | 0.8833 | 05/31/2026 |
| 6 | Redwheel Funds SICAV - Next Generation Emerging Markets Eq Fd | 836,364 | -72,422 | 43,960,472.79 | 1.8086 | 0.8364 | 06/30/2026 |
| 7 | T. Rowe Price International Discovery Fund | 821,133 | -14,436 | 43,159,909.92 | 0.6341 | 0.8211 | 06/30/2026 |
| 8 | Schroder ISF - Emerging Europe | 819,724 | -5,473 | 43,085,850.89 | 2.2836 | 0.8197 | 05/31/2026 |
| 9 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 646,588 | 211,800 | 33,985,578.26 | 1.7955 | 0.6466 | 04/30/2026 |
| 10 | Brandes International Small Cap Equity Fund | 543,836 | 0 | 28,584,788.06 | 2.0227 | 0.5438 | 07/31/2026 |
| 11 | Pacific Capital UCITS Funds Plc - North of South EM | 530,475 | -4,443 | 27,882,515.03 | 0.6615 | 0.5305 | 03/31/2026 |
| 12 | Brandes Global Small Cap Equity Fund | 527,672 | 0 | 27,735,185.39 | 2.2907 | 0.5277 | 06/30/2026 |
| 13 | Brandes Emerging Markets Value Fund | 517,262 | 181,718 | 27,188,021.09 | 2.0501 | 0.5173 | 07/31/2026 |
| 14 | Goldman Sachs SICAV - Emerging Markets Equity Portfolio | 513,181 | -75,020 | 26,973,517.97 | 0.629 | 0.5132 | 03/31/2026 |
| 15 | East Capital - Global Frontier Markets Fund | 506,012 | -64,800 | 26,596,705.21 | 7.3138 | 0.506 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eaton Vance Management | 1,836,044 | 254,200 | 96,505,065.13 | 0.2342 | 1.836 | 05/31/2026 |
| 2 | Brandes Investment Partners LP | 2,378,440 | 204,340 | 125,014,164.76 | 0.4443 | 2.3784 | 07/31/2026 |
| 3 | Capital Research & Management Co. (World Investors) | 2,635,862 | 123,029 | 138,544,628.56 | 0.0124 | 2.6359 | 06/30/2026 |
| 4 | Mediolanum International Funds Ltd. | 71,129 | 71,129 | 3,738,640.67 | 0.0128 | 0.0711 | 03/31/2026 |
| 5 | Capital Research & Management Co. (Global Investors) | 60,607 | 60,607 | 3,185,589.5 | 0.0004 | 0.0606 | 06/30/2026 |
| 6 | Neuberger Berman Europe Ltd. | 59,092 | 59,092 | 3,105,958.96 | 1.1494 | 0.0591 | 06/30/2026 |
| 7 | NLB Skladi doo | 249,972 | 33,128 | 13,138,881.28 | 0.3569 | 0.25 | 05/29/2026 |
| 8 | William Blair Investment Management LLC | 27,923 | 27,923 | 1,467,672.31 | 0.0035 | 0.0279 | 03/31/2026 |
| 9 | Wellington Management Co. LLP | 147,584 | 23,184 | 7,757,223.43 | 0.0012 | 0.1476 | 07/31/2026 |
| 10 | Danske Bank A/S (Investment Management) | 66,794 | 9,514 | 3,510,786.95 | 0.0052 | 0.0668 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Swedbank Robur Fonder AB | 1,526,120 | -798,431 | 80,215,022.08 | 0.0376 | 1.5261 | 06/30/2026 |
| 2 | Schroder Investment Management Ltd. | 1,986,679 | -147,824 | 104,422,653.43 | 0.0387 | 1.9867 | 05/31/2026 |
| 3 | Goldman Sachs Asset Management LP | 902,083 | -121,425 | 47,414,756.22 | 0.0085 | 0.9021 | 06/30/2026 |
| 4 | JPMorgan Asset Management (UK) Ltd. | 88,904 | -102,520 | 4,672,919.77 | 0.0025 | 0.0889 | 06/30/2026 |
| 5 | T. Rowe Price International Ltd. | 382,276 | -75,483 | 20,092,966.33 | 0.0111 | 0.3823 | 06/30/2026 |
| 6 | Goldman Sachs Asset Management International | 514,553 | -75,022 | 27,045,632.23 | 0.044 | 0.5146 | 05/31/2026 |
| 7 | RWC Asset Advisors (US) LLC | 836,364 | -72,422 | 43,960,472.79 | 1.2355 | 0.8364 | 06/30/2026 |
| 8 | Coeli Asset Management AB | 215,008 | -72,000 | 11,301,124.07 | 2.4547 | 0.215 | 06/19/2026 |
| 9 | Generali Investments CEE Investicni Spolecnost AS | 0 | -64,976 | 0 | 0 | 0 | |
| 10 | eQ Varainhoito Oy | 0 | -64,500 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.