| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 2,512,833 | 0 | 136,519,148.72 | 0.012 | 2.5128 | 03/31/2026 |
| 2 | Brandes Investment Partners LP | 2,280,061 | 222,647 | 123,872,930.18 | 0.465 | 2.2801 | 05/31/2026 |
| 3 | Schroder Investment Management Ltd. | 1,996,774 | -853,994 | 108,482,293.36 | 0.0404 | 1.9968 | 04/30/2026 |
| 4 | Swedbank Robur Fonder AB | 1,758,035 | -636,516 | 95,511,894.99 | 0.0459 | 1.758 | 05/29/2026 |
| 5 | Eaton Vance Management | 1,581,844 | 1,648 | 85,939,653.09 | 0.2109 | 1.5818 | 04/30/2026 |
| 6 | Boston Management & Research | 949,166 | 0 | 51,567,029.85 | 0.078 | 0.9492 | 01/31/2026 |
| 7 | RWC Asset Advisors (US) LLC | 836,364 | -72,422 | 45,438,634.92 | 0.6412 | 0.8364 | 05/29/2026 |
| 8 | T. Rowe Price Hong Kong Ltd. | 821,133 | -16,456 | 44,611,153.29 | 0.1524 | 0.8211 | 03/31/2026 |
| 9 | Goldman Sachs Asset Management LP | 820,272 | -45,458 | 44,564,376.21 | 0.008 | 0.8203 | 03/31/2026 |
| 10 | Trigon Asset Management AS | 760,812 | 0 | 41,333,987.01 | 3.5942 | 0.7608 | 12/31/2025 |
| 11 | East Capital Asia Ltd. | 657,534 | -35,086 | 35,723,019.37 | 2.3923 | 0.6575 | 04/30/2026 |
| 12 | North of South Capital LLP | 530,475 | -8,903 | 28,820,059.04 | 0.4763 | 0.5305 | 03/31/2026 |
| 13 | Goldman Sachs Asset Management International | 514,555 | -83,880 | 27,955,144.88 | 0.0453 | 0.5146 | 03/31/2026 |
| 14 | Fiera Capital (UK) Ltd. | 505,286 | -24,105 | 27,451,571.43 | 0.6217 | 0.5053 | 02/27/2026 |
| 15 | HSBC Global Asset Management (UK) Ltd. | 476,464 | 52,301 | 25,885,707.36 | 0.0136 | 0.4765 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds Small Cap World Fund | 2,512,833 | 0 | 136,519,148.72 | 0.1502 | 2.5128 | 03/31/2026 |
| 2 | Swedbank Robur Global Emerging Markets | 1,459,383 | -596,625 | 79,286,496.48 | 3.0384 | 1.4594 | 05/29/2026 |
| 3 | Eaton Vance Emerging & Frontier Countries Equity Fund | 949,166 | 0 | 51,567,029.85 | 1.2712 | 0.9492 | 04/30/2026 |
| 4 | Eaton Vance Global Macro Capital Opportunities Portfolio | 949,166 | 0 | 51,567,029.85 | 1.3368 | 0.9492 | 01/31/2026 |
| 5 | Schroder ISF - Frontier Markets Equity | 883,331 | 0 | 47,990,294.68 | 5.3644 | 0.8833 | 04/30/2026 |
| 6 | Redwheel Funds SICAV - Next Generation Emerging Markets Eq Fd | 836,364 | -72,422 | 45,438,634.92 | 1.9355 | 0.8364 | 05/29/2026 |
| 7 | Schroder ISF - Emerging Europe | 825,197 | 0 | 44,831,945.44 | 2.3777 | 0.8252 | 04/30/2026 |
| 8 | T. Rowe Price International Discovery Fund | 821,133 | -16,456 | 44,611,153.29 | 0.654 | 0.8211 | 03/31/2026 |
| 9 | Brandes International Small Cap Equity Fund | 543,836 | 0 | 29,545,945.86 | 2.1057 | 0.5438 | 05/29/2026 |
| 10 | Pacific Capital UCITS Funds Plc - North of South EM | 530,475 | -8,903 | 28,820,059.04 | 0.6843 | 0.5305 | 03/31/2026 |
| 11 | Brandes Global Small Cap Equity Fund | 527,672 | 0 | 28,667,775.47 | 2.564 | 0.5277 | 05/31/2026 |
| 12 | Goldman Sachs Emerging Markets Equity Portfolio | 513,181 | -83,880 | 27,880,497.14 | 0.5934 | 0.5132 | 03/31/2026 |
| 13 | East Capital - Global Frontier Markets Fund | 506,012 | -103,344 | 27,491,014.12 | 7.6895 | 0.506 | 04/30/2026 |
| 14 | Brandes Investment Funds Plc - European Value Fund | 504,846 | 89,004 | 27,427,666.76 | 1.976 | 0.5048 | 12/31/2025 |
| 15 | HSBC Global Investment Funds - Frontier Markets | 476,464 | 52,301 | 25,885,707.36 | 2.657 | 0.4765 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 2,280,061 | 222,647 | 123,872,930.18 | 0.465 | 2.2801 | 05/31/2026 |
| 2 | Goldman Sachs Asset Management BV (CZ) | 223,358 | 192,757 | 12,134,767.42 | 0.4593 | 0.2234 | 03/31/2026 |
| 3 | Artisan Partners LP | 242,604 | 63,134 | 13,180,379.1 | 0.0098 | 0.2426 | 03/31/2026 |
| 4 | Neuberger Berman Europe Ltd. | 56,184 | 56,184 | 3,052,408.12 | 0.2156 | 0.0562 | 05/31/2026 |
| 5 | HSBC Global Asset Management (UK) Ltd. | 476,464 | 52,301 | 25,885,707.36 | 0.0136 | 0.4765 | 02/28/2026 |
| 6 | OTP Fund Management Ltd. | 70,156 | 35,745 | 3,811,489.82 | 0.2802 | 0.0702 | 12/31/2025 |
| 7 | William Blair Investment Management LLC | 27,923 | 27,923 | 1,517,022.5 | 0.0036 | 0.0279 | 03/31/2026 |
| 8 | MBH Investment Fund Management Private Ltd. Co. | 20,000 | 20,000 | 1,086,575.58 | 0.2422 | 0.02 | 12/31/2025 |
| 9 | NLB Skladi doo | 240,247 | 18,044 | 13,052,326.17 | 0.3442 | 0.2402 | 03/31/2026 |
| 10 | Caja Ingenieros Gestion SGIIC SA | 14,835 | 14,835 | 805,967.44 | 0.1234 | 0.0148 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management Ltd. | 1,996,774 | -853,994 | 108,482,293.36 | 0.0404 | 1.9968 | 04/30/2026 |
| 2 | Swedbank Robur Fonder AB | 1,758,035 | -636,516 | 95,511,894.99 | 0.0459 | 1.758 | 05/29/2026 |
| 3 | Franklin Templeton Investments (ME) Ltd. | 410,266 | -86,985 | 22,289,250.85 | 4.6071 | 0.4103 | 05/31/2026 |
| 4 | Goldman Sachs Asset Management International | 514,555 | -83,880 | 27,955,144.88 | 0.0453 | 0.5146 | 03/31/2026 |
| 5 | JPMorgan Asset Management (UK) Ltd. | 116,346 | -75,826 | 6,320,936.12 | 0.0034 | 0.1163 | 05/31/2026 |
| 6 | RWC Asset Advisors (US) LLC | 836,364 | -72,422 | 45,438,634.92 | 0.6412 | 0.8364 | 05/29/2026 |
| 7 | Generali Investments CEE Investicni Spolecnost AS | 0 | -64,976 | 0 | 0 | 0 | |
| 8 | eQ Varainhoito Oy | 0 | -64,500 | 0 | 0 | 0 | |
| 9 | Ashmore Investment Management Ltd. | 136,931 | -61,548 | 7,439,294.04 | 0.5073 | 0.1369 | 03/31/2026 |
| 10 | T. Rowe Price International Ltd. | 429,906 | -55,812 | 23,356,268.06 | 0.0129 | 0.4299 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.