| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management Ltd. | 2,687,252 | -365,642 | 137,151,182.9 | 0.0521 | 2.6873 | 12/31/2025 |
| 2 | Capital Research & Management Co. (World Investors) | 2,512,833 | 147,000 | 128,249,236.91 | 0.0124 | 2.5128 | 12/31/2025 |
| 3 | Swedbank Robur Fonder AB | 2,324,551 | -48,000 | 118,639,755.17 | 0.0601 | 2.3246 | 01/30/2026 |
| 4 | Brandes Investment Partners LP | 2,079,465 | 314,699 | 106,131,127.47 | 0.4006 | 2.0795 | 01/31/2026 |
| 5 | Eaton Vance Management | 1,580,196 | 286,776 | 80,649,582.03 | 0.2116 | 1.5802 | 12/31/2025 |
| 6 | Goldman Sachs Asset Management LP | 1,428,955 | -270,414 | 72,930,588.04 | 0.0137 | 1.429 | 12/31/2025 |
| 7 | Boston Management & Research | 949,166 | 189,805 | 48,443,257.15 | 0.0802 | 0.9492 | 10/31/2025 |
| 8 | RWC Asset Advisors (US) LLC | 908,786 | 0 | 46,382,354.5 | 0.6557 | 0.9088 | 01/30/2026 |
| 9 | T. Rowe Price Hong Kong Ltd. | 835,569 | 89,215 | 42,645,526.64 | 0.151 | 0.8356 | 12/31/2025 |
| 10 | Trigon Asset Management AS | 760,812 | 0 | 38,830,100.7 | 3.5171 | 0.7608 | 06/30/2025 |
| 11 | Fiera Capital (UK) Ltd. | 670,410 | -613 | 34,216,189.82 | 0.7871 | 0.6704 | 10/31/2025 |
| 12 | East Capital Asia Ltd. | 661,791 | 62,098 | 33,776,295.82 | 2.8939 | 0.6618 | 12/30/2025 |
| 13 | North of South Capital LLP | 534,918 | -4,460 | 27,300,988.69 | 0.5341 | 0.5349 | 01/30/2026 |
| 14 | T. Rowe Price International Ltd. | 457,759 | -23,753 | 23,362,970.18 | 0.0131 | 0.4578 | 12/31/2025 |
| 15 | Franklin Templeton Investments (ME) Ltd. | 450,776 | -46,475 | 23,006,573.86 | 4.5712 | 0.4508 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds Small Cap World Fund | 2,512,833 | 147,000 | 128,249,236.91 | 0.1473 | 2.5128 | 12/31/2025 |
| 2 | Swedbank Robur Global Emerging Markets | 2,056,008 | 0 | 104,933,935.95 | 4.7861 | 2.056 | 01/30/2026 |
| 3 | Eaton Vance Emerging & Frontier Countries Equity Fund | 949,166 | 189,805 | 48,443,257.15 | 1.5082 | 0.9492 | 12/31/2025 |
| 4 | Eaton Vance Global Macro Capital Opportunities Portfolio | 949,166 | 189,805 | 48,443,257.15 | 1.5892 | 0.9492 | 10/31/2025 |
| 5 | Redwheel Next Generation Emerging Markets Equity Fund | 908,786 | 0 | 46,382,354.5 | 1.7981 | 0.9088 | 01/30/2026 |
| 6 | Schroder ISF - Frontier Markets Equity | 883,331 | 59,768 | 45,083,189.65 | 5.046 | 0.8833 | 12/31/2025 |
| 7 | T. Rowe Price International Discovery Fund | 835,569 | 89,215 | 42,645,526.64 | 0.6024 | 0.8356 | 12/31/2025 |
| 8 | Schroder ISF - Emerging Europe | 825,197 | 18,973 | 42,116,163.53 | 2.7619 | 0.8252 | 12/31/2025 |
| 9 | East Capital - Global Frontier Markets Fund | 591,796 | 59,798 | 30,203,911.44 | 8.6622 | 0.5918 | 12/30/2025 |
| 10 | Goldman Sachs Emerging Markets Equity Portfolio | 588,201 | -83,933 | 30,020,430.88 | 0.714 | 0.5882 | 12/31/2025 |
| 11 | Brandes International Small Cap Equity Fund | 543,836 | 49,009 | 27,756,142.97 | 1.772 | 0.5438 | 01/30/2026 |
| 12 | Pacific Capital UCITS Funds Plc - North of South EM | 534,918 | -4,460 | 27,300,988.69 | 0.7402 | 0.5349 | 01/30/2026 |
| 13 | Brandes Global Small Cap Equity Fund | 527,672 | 57,295 | 26,931,169.46 | 2.5754 | 0.5277 | 01/31/2026 |
| 14 | Goldman Sachs Emerging Markets Equity Fund | 465,847 | -186,228 | 23,775,763.16 | 0.7148 | 0.4658 | 12/31/2025 |
| 15 | Schroder ISF - Global Emerging Market Opportunities | 464,284 | -371,164 | 23,695,991.22 | 0.8085 | 0.4643 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 2,079,465 | 314,699 | 106,131,127.47 | 0.4006 | 2.0795 | 01/31/2026 |
| 2 | Eaton Vance Management | 1,580,196 | 286,776 | 80,649,582.03 | 0.2116 | 1.5802 | 12/31/2025 |
| 3 | Boston Management & Research | 949,166 | 189,805 | 48,443,257.15 | 0.0802 | 0.9492 | 10/31/2025 |
| 4 | Capital Research & Management Co. (World Investors) | 2,512,833 | 147,000 | 128,249,236.91 | 0.0124 | 2.5128 | 12/31/2025 |
| 5 | T. Rowe Price Hong Kong Ltd. | 835,569 | 89,215 | 42,645,526.64 | 0.151 | 0.8356 | 12/31/2025 |
| 6 | East Capital Asia Ltd. | 661,791 | 62,098 | 33,776,295.82 | 2.8939 | 0.6618 | 12/30/2025 |
| 7 | HSBC Global Asset Management (UK) Ltd. | 424,163 | 60,000 | 21,648,307.34 | 0.0121 | 0.4242 | 11/30/2025 |
| 8 | Coeli Asset Management AB | 287,008 | 59,062 | 14,648,230.5 | 1.9306 | 0.287 | 01/30/2026 |
| 9 | Artisan Partners LP | 200,017 | 54,378 | 10,208,409.24 | 0.0078 | 0.2 | 12/31/2025 |
| 10 | NLB Skladi doo | 217,794 | 25,899 | 11,115,706.58 | 0.3439 | 0.2178 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management Ltd. | 2,687,252 | -365,642 | 137,151,182.9 | 0.0521 | 2.6873 | 12/31/2025 |
| 2 | Goldman Sachs Asset Management LP | 1,428,955 | -270,414 | 72,930,588.04 | 0.0137 | 1.429 | 12/31/2025 |
| 3 | SEI Investments Management Corp. | 102,219 | -92,041 | 5,217,023.47 | 0.0046 | 0.1022 | 01/31/2026 |
| 4 | eQ Varainhoito Oy | 0 | -64,500 | 0 | 0 | 0 | |
| 5 | Wellington Management Co. LLP | 133,925 | -57,387 | 6,835,225.04 | 0.0011 | 0.1339 | 01/31/2026 |
| 6 | Border to Coast Pensions Partnership Ltd. | 120,658 | -53,060 | 6,158,107.77 | 0.024 | 0.1207 | 09/30/2025 |
| 7 | ZB Invest doo | 0 | -50,038 | 0 | 0 | 0 | |
| 8 | Swedbank Robur Fonder AB | 2,324,551 | -48,000 | 118,639,755.17 | 0.0601 | 2.3246 | 01/30/2026 |
| 9 | Franklin Templeton Investments (ME) Ltd. | 450,776 | -46,475 | 23,006,573.86 | 4.5712 | 0.4508 | 12/31/2025 |
| 10 | Capital International Ltd. | 124,573 | -31,302 | 6,357,920.4 | 0.003 | 0.1246 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.