| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management Ltd. | 2,960,492 | -61,997 | 124,141,715.98 | 0.0505 | 2.9605 | 10/31/2025 |
| 2 | Capital Research & Management Co. (World Investors) | 2,512,833 | 147,000 | 105,370,121.11 | 0.0104 | 2.5128 | 09/30/2025 |
| 3 | Swedbank Robur Fonder AB | 2,394,551 | 22,000 | 100,410,225.78 | 0.0545 | 2.3946 | 10/31/2025 |
| 4 | Brandes Investment Partners LP | 2,057,414 | 609,318 | 86,273,127.72 | 0.3698 | 2.0574 | 11/30/2025 |
| 5 | Eaton Vance Management | 1,494,390 | 200,992 | 62,663,955.5 | 0.1706 | 1.4944 | 09/30/2025 |
| 6 | Goldman Sachs Asset Management LP | 1,463,761 | -214,813 | 61,379,595.8 | 0.0119 | 1.4638 | 09/30/2025 |
| 7 | RWC Asset Advisors (US) LLC | 908,786 | 0 | 38,107,940.67 | 0.6426 | 0.9088 | 10/31/2025 |
| 8 | T. Rowe Price Hong Kong Ltd. | 837,589 | 227,087 | 35,122,451.18 | 0.1331 | 0.8376 | 09/30/2025 |
| 9 | Trigon Asset Management AS | 760,812 | 0 | 31,902,976.67 | 3.2778 | 0.7608 | 06/30/2025 |
| 10 | Boston Management & Research | 759,361 | 0 | 31,842,132.18 | 0.0535 | 0.7594 | 07/31/2025 |
| 11 | Fiera Capital (UK) Ltd. | 670,410 | -28,891 | 28,112,167.78 | 0.6681 | 0.6704 | 08/31/2025 |
| 12 | East Capital Financial Services AB | 622,625 | -80,992 | 26,108,408.98 | 2.4454 | 0.6226 | 10/31/2025 |
| 13 | North of South Capital LLP | 539,378 | -101,358 | 22,617,629.26 | 0.5637 | 0.5394 | 08/29/2025 |
| 14 | Franklin Templeton Investments (ME) Ltd. | 497,251 | 0 | 20,851,126.24 | 4.6737 | 0.4973 | 09/30/2025 |
| 15 | T. Rowe Price International Ltd. | 485,718 | 74,881 | 20,367,515.26 | 0.0119 | 0.4857 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds Small Cap World Fund | 2,512,833 | 147,000 | 105,370,121.11 | 0.1314 | 2.5128 | 09/30/2025 |
| 2 | Swedbank Robur Global Emerging Markets | 2,056,008 | 0 | 86,214,170.21 | 4.8919 | 2.056 | 10/31/2025 |
| 3 | Eaton Vance Emerging & Frontier Countries Equity Fund | 949,166 | 189,805 | 39,801,187.1 | 1.5739 | 0.9492 | 09/30/2025 |
| 4 | Redwheel Next Generation Emerging Markets Equity Fund | 908,786 | 0 | 38,107,940.67 | 2.0257 | 0.9088 | 10/31/2025 |
| 5 | Schroder ISF - Frontier Markets Equity | 883,331 | 79,906 | 37,040,541.27 | 4.8108 | 0.8833 | 10/31/2025 |
| 6 | T Rowe Price International Discovery Fund | 837,589 | 227,087 | 35,122,451.18 | 0.5362 | 0.8376 | 09/30/2025 |
| 7 | Schroder ISF - Emerging Europe | 825,197 | 18,973 | 34,602,819.94 | 2.6196 | 0.8252 | 10/31/2025 |
| 8 | Eaton Vance Global Macro Capital Opportunities Portfolio | 759,361 | 0 | 31,842,132.18 | 1.3862 | 0.7594 | 07/31/2025 |
| 9 | Schroder ISF - Global Emerging Market Opportunities | 716,183 | -119,265 | 30,031,557.79 | 1.1944 | 0.7162 | 10/31/2025 |
| 10 | East Capital - Global Frontier Markets Fund | 609,356 | -80,992 | 25,552,002.67 | 8.4688 | 0.6094 | 10/31/2025 |
| 11 | Goldman Sachs Emerging Markets Equity Portfolio | 597,061 | -189,148 | 25,036,438.9 | 0.6615 | 0.5971 | 09/30/2025 |
| 12 | Brandes International Small Cap Equity Fund | 543,836 | 153,620 | 22,804,565.68 | 1.6663 | 0.5438 | 10/31/2025 |
| 13 | Pacific Capital UCITS Funds Plc - North of South EM | 539,378 | -101,358 | 22,617,629.26 | 0.7303 | 0.5394 | 08/29/2025 |
| 14 | Brandes Global Small Cap Equity Fund | 527,672 | 88,305 | 22,126,763.91 | 2.5161 | 0.5277 | 11/30/2025 |
| 15 | FTIF SICAV - Templeton Frontier Markets Fund | 497,251 | 0 | 20,851,126.24 | 6.529 | 0.4973 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 2,057,414 | 609,318 | 86,273,127.72 | 0.3698 | 2.0574 | 11/30/2025 |
| 2 | T. Rowe Price Hong Kong Ltd. | 837,589 | 227,087 | 35,122,451.18 | 0.1331 | 0.8376 | 09/30/2025 |
| 3 | Eaton Vance Management | 1,494,390 | 200,992 | 62,663,955.5 | 0.1706 | 1.4944 | 09/30/2025 |
| 4 | Capital Research & Management Co. (World Investors) | 2,512,833 | 147,000 | 105,370,121.11 | 0.0104 | 2.5128 | 09/30/2025 |
| 5 | Artisan Partners LP | 179,470 | 93,442 | 7,525,679.44 | 0.0059 | 0.1795 | 09/30/2025 |
| 6 | T. Rowe Price International Ltd. | 485,718 | 74,881 | 20,367,515.26 | 0.0119 | 0.4857 | 09/30/2025 |
| 7 | HSBC Global Asset Management (UK) Ltd. | 424,163 | 60,000 | 17,786,341.82 | 0.0104 | 0.4242 | 10/31/2025 |
| 8 | Fisher Asset Management LLC | 51,878 | 51,878 | 2,175,389.75 | 0.0007 | 0.0519 | 06/30/2025 |
| 9 | OTP Fund Management Ltd. | 34,411 | 34,411 | 1,442,949.55 | 0.1433 | 0.0344 | 06/30/2025 |
| 10 | NLB Skladi doo | 219,125 | 33,014 | 9,188,524.58 | 0.3086 | 0.2191 | 10/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 228,144 | -254,957 | 9,566,716.5 | 0.0015 | 0.2281 | 09/30/2025 |
| 2 | Goldman Sachs Asset Management LP | 1,463,761 | -214,813 | 61,379,595.8 | 0.0119 | 1.4638 | 09/30/2025 |
| 3 | Capital International Ltd. | 153,526 | -119,668 | 6,437,774.9 | 0.0033 | 0.1535 | 09/30/2025 |
| 4 | SEI Investments Management Corp. | 109,080 | -112,188 | 4,574,029.71 | 0.0045 | 0.1091 | 11/30/2025 |
| 5 | North of South Capital LLP | 539,378 | -101,358 | 22,617,629.26 | 0.5637 | 0.5394 | 08/29/2025 |
| 6 | East Capital Financial Services AB | 622,625 | -80,992 | 26,108,408.98 | 2.4454 | 0.6226 | 10/31/2025 |
| 7 | Schroder Investment Management Ltd. | 2,960,492 | -61,997 | 124,141,715.98 | 0.0505 | 2.9605 | 10/31/2025 |
| 8 | Fiera Capital (UK) Ltd. | 670,410 | -28,891 | 28,112,167.78 | 0.6681 | 0.6704 | 08/31/2025 |
| 9 | Wellington Management Co. LLP | 179,478 | -26,368 | 7,526,014.9 | 0.0012 | 0.1795 | 11/30/2025 |
| 10 | Lazard Asset Management LLC | 101,506 | -25,470 | 4,256,430.7 | 0.0033 | 0.1015 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.