| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management Ltd. | 2,965,779 | -368,031 | 122,522,309.5 | 0.0823 | 2.9658 | 08/31/2025 |
| 2 | Capital Research & Management Co. (World Investors) | 2,512,833 | 147,000 | 103,810,197.1 | 0.0104 | 2.5128 | 09/30/2025 |
| 3 | Swedbank Robur Fonder AB | 2,394,551 | 22,000 | 98,923,729.22 | 0.0541 | 2.3946 | 09/30/2025 |
| 4 | Brandes Investment Partners LP | 2,081,016 | 787,440 | 85,970,966.29 | 0.3909 | 2.081 | 09/30/2025 |
| 5 | Goldman Sachs Asset Management LP | 1,545,645 | -268,344 | 63,853,710.97 | 0.0139 | 1.5456 | 09/30/2025 |
| 6 | Eaton Vance Management | 1,293,420 | 1 | 53,433,787.73 | 0.1501 | 1.2934 | 08/31/2025 |
| 7 | RWC Asset Advisors (US) LLC | 908,786 | 295,000 | 37,543,781.77 | 0.6651 | 0.9088 | 08/29/2025 |
| 8 | T. Rowe Price Hong Kong Ltd. | 837,589 | 227,087 | 34,602,490.17 | 0.1418 | 0.8376 | 09/30/2025 |
| 9 | Trigon Asset Management AS | 760,812 | 0 | 31,430,677.52 | 3.3598 | 0.7608 | 06/30/2025 |
| 10 | Boston Management & Research | 759,361 | 759,361 | 31,370,733.78 | 0.0538 | 0.7594 | 07/31/2025 |
| 11 | Fiera Capital (UK) Ltd. | 674,379 | -24,922 | 27,859,956.04 | 0.6548 | 0.6744 | 06/30/2025 |
| 12 | East Capital Financial Services AB | 545,267 | -292,850 | 22,526,079.03 | 2.2224 | 0.5453 | 08/29/2025 |
| 13 | North of South Capital LLP | 539,378 | -101,358 | 22,282,792.57 | 0.5794 | 0.5394 | 07/31/2025 |
| 14 | Franklin Templeton Investments (ME) Ltd. | 497,251 | 0 | 20,542,441.27 | 4.7852 | 0.4973 | 09/30/2025 |
| 15 | T. Rowe Price International Ltd. | 485,718 | 74,881 | 20,065,989.79 | 0.0121 | 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 | 103,810,197.1 | 0.1315 | 2.5128 | 09/30/2025 |
| 2 | Swedbank Robur Global Emerging Markets | 2,056,008 | 0 | 84,937,835.39 | 4.9141 | 2.056 | 09/30/2025 |
| 3 | Redwheel Next Generation Emerging Markets Equity Fund | 908,786 | 295,000 | 37,543,781.77 | 2.332 | 0.9088 | 08/29/2025 |
| 4 | T Rowe Price International Discovery Fund | 837,589 | 227,087 | 34,602,490.17 | 0.5344 | 0.8376 | 09/30/2025 |
| 5 | Schroder ISF - Emerging Europe | 825,197 | 90,267 | 34,090,551.67 | 2.5131 | 0.8252 | 08/31/2025 |
| 6 | Schroder ISF - Frontier Markets Equity | 823,563 | -23,793 | 34,023,047.83 | 4.604 | 0.8236 | 08/31/2025 |
| 7 | Schroder ISF - Global Emerging Market Opportunities | 781,238 | -392,894 | 32,274,516.76 | 1.3698 | 0.7812 | 08/31/2025 |
| 8 | Eaton Vance Emerging & Frontier Countries Equity Fund | 759,361 | 0 | 31,370,733.78 | 1.3561 | 0.7594 | 08/31/2025 |
| 9 | Eaton Vance Global Macro Capital Opportunities Portfolio | 759,361 | 759,361 | 31,370,733.78 | 1.413 | 0.7594 | 07/31/2025 |
| 10 | Goldman Sachs Emerging Markets Equity Portfolio | 672,134 | -248,946 | 27,767,210.56 | 0.7151 | 0.6721 | 07/31/2025 |
| 11 | Brandes International Small Cap Equity Fund | 567,438 | 285,613 | 23,442,007.74 | 1.6757 | 0.5674 | 09/30/2025 |
| 12 | Pacific Capital UCITS Funds Plc - North of South EM | 539,378 | -101,358 | 22,282,792.57 | 0.7563 | 0.5394 | 07/31/2025 |
| 13 | East Capital - Global Frontier Markets Fund | 531,998 | -292,850 | 21,977,909.89 | 7.3547 | 0.532 | 08/29/2025 |
| 14 | Brandes Global Small Cap Equity Fund | 527,672 | 134,434 | 21,799,194.11 | 2.6864 | 0.5277 | 09/30/2025 |
| 15 | FTIF SICAV - Templeton Frontier Markets Fund | 497,251 | 0 | 20,542,441.27 | 6.5094 | 0.4973 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 2,081,016 | 787,440 | 85,970,966.29 | 0.3909 | 2.081 | 09/30/2025 |
| 2 | Boston Management & Research | 759,361 | 759,361 | 31,370,733.78 | 0.0538 | 0.7594 | 07/31/2025 |
| 3 | RWC Asset Advisors (US) LLC | 908,786 | 295,000 | 37,543,781.77 | 0.6651 | 0.9088 | 08/29/2025 |
| 4 | T. Rowe Price Hong Kong Ltd. | 837,589 | 227,087 | 34,602,490.17 | 0.1418 | 0.8376 | 09/30/2025 |
| 5 | Capital Research & Management Co. (World Investors) | 2,512,833 | 147,000 | 103,810,197.1 | 0.0104 | 2.5128 | 09/30/2025 |
| 6 | Artisan Partners LP | 179,470 | 93,442 | 7,414,267.51 | 0.0056 | 0.1795 | 09/30/2025 |
| 7 | T. Rowe Price International Ltd. | 485,718 | 74,881 | 20,065,989.79 | 0.0121 | 0.4857 | 09/30/2025 |
| 8 | ZB Invest doo | 50,038 | 50,038 | 2,067,170.66 | 2.1579 | 0.05 | 07/31/2025 |
| 9 | Goldman Sachs Asset Management (Singapore) Pte. Ltd. | 161,003 | 46,494 | 6,651,358.51 | 0.4736 | 0.161 | 07/31/2025 |
| 10 | NLB Skladi doo | 206,561 | 40,447 | 8,533,451.34 | 0.2871 | 0.2066 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management Ltd. | 2,965,779 | -368,031 | 122,522,309.5 | 0.0823 | 2.9658 | 08/31/2025 |
| 2 | East Capital Financial Services AB | 545,267 | -292,850 | 22,526,079.03 | 2.2224 | 0.5453 | 08/29/2025 |
| 3 | Goldman Sachs Asset Management LP | 1,545,645 | -268,344 | 63,853,710.97 | 0.0139 | 1.5456 | 09/30/2025 |
| 4 | Capital Research & Management Co. (International Investors) | 228,144 | -254,957 | 9,425,088.58 | 0.0015 | 0.2281 | 09/30/2025 |
| 5 | Capital International Ltd. | 153,526 | -119,668 | 6,342,468.57 | 0.0033 | 0.1535 | 09/30/2025 |
| 6 | North of South Capital LLP | 539,378 | -101,358 | 22,282,792.57 | 0.5794 | 0.5394 | 07/31/2025 |
| 7 | SEI Investments Management Corp. | 118,188 | -76,511 | 4,882,584.55 | 0.0049 | 0.1182 | 09/30/2025 |
| 8 | Fidelity Management & Research Co. LLC | 229,085 | -34,998 | 9,463,963.19 | 0.0005 | 0.2291 | 08/31/2025 |
| 9 | Fiera Capital (UK) Ltd. | 674,379 | -24,922 | 27,859,956.04 | 0.6548 | 0.6744 | 06/30/2025 |
| 10 | Morgan Stanley Investment Management, Inc. | 315,453 | -24,874 | 13,031,999.38 | 0.0133 | 0.3155 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.