| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Carmignac UK Ltd. | 495,000 | 0 | 797,931,357.3 | 8.9989 | 0.0695 | 12/31/2025 |
| 2 | Capital Research & Management Co. (International Investors) | 423,378 | 37,252 | 682,477,943.82 | 0.1221 | 0.0594 | 03/31/2026 |
| 3 | Man Investments Australia Ltd. | 226,607 | 0 | 365,286,527.44 | 18.4708 | 0.0318 | 06/30/2025 |
| 4 | Asilo Asset Management Oy | 179,388 | 0 | 289,170,323.89 | 82.8669 | 0.0252 | 02/28/2025 |
| 5 | JPMorgan Asset Management (Asia Pacific) Ltd. | 138,052 | 0 | 222,537,413.61 | 0.5035 | 0.0194 | 09/30/2025 |
| 6 | AllianceBernstein LP | 103,512 | 97,181 | 166,859,536.68 | 0.0467 | 0.0145 | 06/30/2026 |
| 7 | Dimensional Fund Advisors Ltd. | 68,286 | 0 | 110,075,839.73 | 0.2109 | 0.0096 | 12/31/2024 |
| 8 | Pictet Asset Management SA | 66,364 | 0 | 106,977,609.28 | 0.0652 | 0.0093 | 12/31/2024 |
| 9 | Capital International Ltd. | 48,683 | 1,827 | 78,476,145.99 | 0.0371 | 0.0068 | 03/31/2026 |
| 10 | Pacer Advisors, Inc. | 43,272 | 43,272 | 69,753,708.47 | 0.1894 | 0.0061 | 06/30/2026 |
| 11 | Coronation Asset Management (Pty) Ltd. | 40,405 | 0 | 65,132,154.53 | 0.4225 | 0.0057 | 09/30/2025 |
| 12 | Brock Milton Capital AB (Investment Management) | 35,696 | 35,696 | 57,541,328.75 | 2.4882 | 0.005 | 06/19/2026 |
| 13 | Nissay Asset Management Corp. | 35,145 | 0 | 56,653,126.37 | 0.1329 | 0.0049 | 12/31/2025 |
| 14 | Amundi Asset Management SAS (Investment Management) | 24,940 | 24,940 | 40,202,844.55 | 0.0063 | 0.0035 | 06/30/2026 |
| 15 | HSBC Global Asset Management (UK) Ltd. | 18,510 | 1,600 | 29,837,796.82 | 0.0157 | 0.0026 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Carmignac Investissement | 495,000 | 0 | 797,931,357.3 | 12.5713 | 0.0695 | 12/31/2025 |
| 2 | American Funds Global Insight Fund | 423,378 | 63,437 | 682,477,943.82 | 3.3003 | 0.0594 | 03/31/2026 |
| 3 | Man Funds Plc - Asia ex Japan Equity | 226,607 | 0 | 365,286,527.44 | 22.9389 | 0.0318 | 06/30/2025 |
| 4 | Asilo Argo | 179,388 | 0 | 289,170,323.89 | 66.5194 | 0.0252 | 02/28/2025 |
| 5 | JPMorgan Funds - Asia Equity Dividend Fund | 138,052 | 0 | 222,537,413.61 | 12.0983 | 0.0194 | 09/30/2025 |
| 6 | AB Emerging Markets Opportunities ETF | 97,371 | 95,931 | 156,960,351.9 | 7.481 | 0.0137 | 06/30/2026 |
| 7 | FDC SICAV - Actions EMMA - Actif 1 | 68,286 | 0 | 110,075,839.73 | 9.042 | 0.0096 | 12/31/2024 |
| 8 | FDC SICAV - Actions EMMA - Indexe | 66,364 | 0 | 106,977,609.28 | 7.6607 | 0.0093 | 12/31/2024 |
| 9 | Pacer Data & Digital Revolution ETF | 43,272 | 43,272 | 69,753,708.47 | 7.0302 | 0.0061 | 06/30/2026 |
| 10 | Coronation Global Emerging Markets Flexible Fund | 40,405 | 0 | 65,132,154.53 | 17.2357 | 0.0057 | 09/30/2025 |
| 11 | Brock Milton Capital UCITS SICAV - Global Select Fund | 35,696 | 35,696 | 57,541,328.75 | 2.671 | 0.005 | 06/19/2026 |
| 12 | Nissay UCITS Funds - Global Emerging Equity Fund | 35,145 | 0 | 56,653,126.37 | 8.0231 | 0.0049 | 12/31/2025 |
| 13 | American Funds International Vantage Fund | 33,629 | 0 | 54,209,360.84 | 2.0699 | 0.0047 | 03/31/2026 |
| 14 | Multi Units LU - Amundi Core MSCI Emerging Markets Swap | 24,940 | 24,940 | 40,202,844.55 | 0.3432 | 0.0035 | 06/30/2026 |
| 15 | CT (Lux) III - Responsible Global Emerging Markets Equity | 16,552 | 0 | 26,681,535 | 22.8425 | 0.0023 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AllianceBernstein LP | 103,512 | 97,181 | 166,859,536.68 | 0.0467 | 0.0145 | 06/30/2026 |
| 2 | Pacer Advisors, Inc. | 43,272 | 43,272 | 69,753,708.47 | 0.1894 | 0.0061 | 06/30/2026 |
| 3 | Capital Research & Management Co. (International Investors) | 423,378 | 37,252 | 682,477,943.82 | 0.1221 | 0.0594 | 03/31/2026 |
| 4 | Brock Milton Capital AB (Investment Management) | 35,696 | 35,696 | 57,541,328.75 | 2.4882 | 0.005 | 06/19/2026 |
| 5 | Amundi Asset Management SAS (Investment Management) | 24,940 | 24,940 | 40,202,844.55 | 0.0063 | 0.0035 | 06/30/2026 |
| 6 | Andbank Wealth Management SGIIC SAU | 16,238 | 15,438 | 26,175,372.48 | 1.3601 | 0.0023 | 06/30/2026 |
| 7 | BNP Paribas Asset Management UK Ltd. | 14,583 | 14,583 | 23,507,541.38 | 0.0999 | 0.002 | 05/29/2026 |
| 8 | AXA Investment Managers UK Ltd. | 13,835 | 13,835 | 22,301,778.44 | 0.0649 | 0.0019 | 05/29/2026 |
| 9 | Rothschild & Co. Wealth Management Belgium | 6,907 | 6,907 | 11,133,963.4 | 0.7263 | 0.001 | 05/29/2026 |
| 10 | Scharf Investments LLC | 6,827 | 6,827 | 11,005,004.8 | 0.3182 | 0.001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNP Paribas Asset Management Europe SAS | 15,560 | -14,218 | 25,082,448.32 | 0.0203 | 0.0022 | 03/31/2026 |
| 2 | Christian Hintz Vermogensverwaltung GmbH | 5,885 | -4,888 | 9,486,517.25 | 5.1513 | 0.0008 | 05/29/2026 |
| 3 | Credem Euromobiliare Asset Management SGR SpA | 5,786 | -4,444 | 9,326,930.98 | 0.1669 | 0.0008 | 03/31/2026 |
| 4 | Fidelity Management & Research Co. LLC | 5,319 | -4,039 | 8,574,135.13 | 0.0004 | 0.0007 | 05/31/2026 |
| 5 | LFG+ZEST SA | 220 | -1,900 | 354,636.16 | 0.1716 | 0 | 05/29/2026 |
| 6 | HANSAINVEST Hanseatische Investment-GmbH | 2,715 | -1,300 | 4,376,532.6 | 0.2546 | 0.0004 | 03/31/2026 |
| 7 | Man Solutions Ltd. | 0 | -695 | 0 | 0 | 0 | |
| 8 | Amundi Deutschland GmbH | 0 | -434 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.