| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Carmignac UK Ltd. | 650,000 | 0 | 821,718,322.1 | 8.6863 | 0.0912 | 06/30/2025 |
| 2 | Capital Research & Management Co. (International Investors) | 423,378 | 43,205 | 535,226,861.19 | 0.099 | 0.0594 | 03/31/2026 |
| 3 | Man Investments Australia Ltd. | 226,607 | 0 | 286,472,498.18 | 15.5226 | 0.0318 | 06/30/2025 |
| 4 | Asilo Asset Management Oy | 179,388 | 0 | 226,779,086.72 | 80.3013 | 0.0252 | 02/28/2025 |
| 5 | JPMorgan Asset Management (Asia Pacific) Ltd. | 138,052 | 0 | 174,522,858.16 | 0.4154 | 0.0194 | 09/30/2025 |
| 6 | AllianceBernstein LP | 132,706 | 132,706 | 167,764,541 | 0.0475 | 0.0186 | 04/30/2026 |
| 7 | Dimensional Fund Advisors Ltd. | 68,286 | 0 | 86,325,934.37 | 0.1675 | 0.0096 | 12/31/2024 |
| 8 | Pictet Asset Management SA | 66,364 | 0 | 83,896,176.5 | 0.052 | 0.0093 | 12/31/2024 |
| 9 | Nissay Asset Management Corp. | 48,708 | 0 | 61,575,778.51 | 0.1678 | 0.0068 | 06/30/2025 |
| 10 | Capital International Ltd. | 48,683 | -454 | 61,544,173.96 | 0.0297 | 0.0068 | 03/31/2026 |
| 11 | Funds Avenue SA | 42,516 | 42,516 | 53,747,963.36 | 10.6433 | 0.006 | 04/30/2026 |
| 12 | Coronation Asset Management (Pty) Ltd. | 40,405 | 0 | 51,079,275.08 | 0.3429 | 0.0057 | 09/30/2025 |
| 13 | Brock Milton Capital AB (Investment Management) | 35,696 | 35,696 | 45,126,241.89 | 2.078 | 0.005 | 04/30/2026 |
| 14 | HSBC Global Asset Management (UK) Ltd. | 19,025 | 654 | 24,051,063.2 | 0.0126 | 0.0027 | 03/31/2026 |
| 15 | BNP Paribas Asset Management UK Ltd. | 17,580 | 17,580 | 22,224,320.16 | 0.0908 | 0.0025 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Carmignac Investissement | 650,000 | 0 | 821,718,322.1 | 11.6238 | 0.0912 | 06/30/2025 |
| 2 | American Funds Global Insight Fund | 423,378 | 63,437 | 535,226,861.19 | 2.6786 | 0.0594 | 03/31/2026 |
| 3 | Man Funds Plc - Asia ex Japan Equity | 226,607 | 0 | 286,472,498.18 | 19.3892 | 0.0318 | 06/30/2025 |
| 4 | Asilo Argo | 179,388 | 0 | 226,779,086.72 | 61.5966 | 0.0252 | 02/28/2025 |
| 5 | JPMorgan Funds - Asia Equity Dividend Fund | 138,052 | 0 | 174,522,858.16 | 9.6308 | 0.0194 | 09/30/2025 |
| 6 | AB Emerging Markets Opportunities ETF | 126,405 | 126,405 | 159,798,930.01 | 7.8848 | 0.0177 | 04/30/2026 |
| 7 | FDC SICAV - Actions EMMA - Actif 1 | 68,286 | 0 | 86,325,934.37 | 7.1734 | 0.0096 | 12/31/2024 |
| 8 | FDC SICAV - Actions EMMA - Indexe | 66,364 | 0 | 83,896,176.5 | 6.0408 | 0.0093 | 12/31/2024 |
| 9 | Nissay UCITS Funds - Global Emerging Equity Fund | 48,708 | 0 | 61,575,778.51 | 9.7982 | 0.0068 | 06/30/2025 |
| 10 | ISATIS Investment - Classic Blue | 42,516 | 42,516 | 53,747,963.36 | 7.2172 | 0.006 | 04/30/2026 |
| 11 | Coronation Global Emerging Markets Flexible Fund | 40,405 | 0 | 51,079,275.08 | 14.3147 | 0.0057 | 09/30/2025 |
| 12 | Brock Milton Capital UCITS SICAV - Global Select Fund | 35,696 | 35,696 | 45,126,241.89 | 2.2078 | 0.005 | 04/30/2026 |
| 13 | American Funds International Vantage Fund | 33,629 | -1,472 | 42,513,177.62 | 1.6633 | 0.0047 | 03/31/2026 |
| 14 | CT (Lux) III - Responsible Global Emerging Markets Equity | 16,552 | 0 | 20,924,741.03 | 18.39 | 0.0023 | 09/30/2025 |
| 15 | RBC Private World Equity Pool | 15,613 | 15,613 | 19,737,674.1 | 2.0128 | 0.0022 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AllianceBernstein LP | 132,706 | 132,706 | 167,764,541 | 0.0475 | 0.0186 | 04/30/2026 |
| 2 | Capital Research & Management Co. (International Investors) | 423,378 | 43,205 | 535,226,861.19 | 0.099 | 0.0594 | 03/31/2026 |
| 3 | Funds Avenue SA | 42,516 | 42,516 | 53,747,963.36 | 10.6433 | 0.006 | 04/30/2026 |
| 4 | Brock Milton Capital AB (Investment Management) | 35,696 | 35,696 | 45,126,241.89 | 2.078 | 0.005 | 04/30/2026 |
| 5 | BNP Paribas Asset Management UK Ltd. | 17,580 | 17,580 | 22,224,320.16 | 0.0908 | 0.0025 | 03/31/2026 |
| 6 | Capital International, Inc. | 15,613 | 15,613 | 19,737,674.1 | 0.1139 | 0.0022 | 12/31/2025 |
| 7 | Robert Beer Investment GmbH | 11,400 | 9,900 | 14,411,675.19 | 2.9417 | 0.0016 | 12/30/2025 |
| 8 | Greiff Capital Management AG | 9,634 | 9,634 | 12,179,129.72 | 3.9619 | 0.0014 | 12/31/2025 |
| 9 | FIL Pensions Management | 6,999 | 6,999 | 8,848,010.06 | 0.6066 | 0.001 | 12/31/2025 |
| 10 | Lazard Asset Management LLC | 6,558 | 6,558 | 8,290,505.78 | 0.0066 | 0.0009 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Investment Advisers LLC | 0 | -79,378 | 0 | 0 | 0 | |
| 2 | BNP Paribas Asset Management Europe SAS | 14,484 | -15,294 | 18,310,412.58 | 0.0155 | 0.002 | 01/30/2026 |
| 3 | Christian Hintz Vermogensverwaltung GmbH | 5,258 | -5,515 | 6,647,069.13 | 3.7486 | 0.0007 | 03/31/2026 |
| 4 | Fidelity Management & Research Co. LLC | 5,231 | -5,148 | 6,612,936.22 | 0.0003 | 0.0007 | 03/31/2026 |
| 5 | HANSAINVEST Hanseatische Investment-GmbH | 3,135 | -2,915 | 3,963,210.68 | 0.212 | 0.0004 | 03/31/2026 |
| 6 | LFG+ZEST SA | 245 | -2,455 | 309,724.6 | 0.1642 | 0 | 04/30/2026 |
| 7 | Gesiuris Asset Management SGIIC SA | 0 | -1,504 | 0 | 0 | 0 | |
| 8 | Private VermogensVerwaltung AG | 0 | -893 | 0 | 0 | 0 | |
| 9 | Sava Infond DZU, doo | 8,300 | -700 | 10,492,710.88 | 0.9125 | 0.0012 | 12/31/2025 |
| 10 | Axxion SA (Luxembourg) | 0 | -600 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.