| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asset Management (UK) Ltd. | 1,540,289 | -189,043 | 92,571.37 | 0.0001 | 0.1839 | 01/31/2026 |
| 2 | MidOcean Credit Fund Management LP | 898,542 | 0 | 54,002.37 | 0.0051 | 0.1073 | 03/31/2025 |
| 3 | Robeco Institutional Asset Management BV | 780,131 | 0 | 46,885.87 | 0 | 0.0931 | 12/31/2025 |
| 4 | Marathon Asset Management Ltd. | 537,588 | 0 | 32,309.04 | 0.0002 | 0.0642 | 10/31/2025 |
| 5 | Fidelity Management & Research Co. LLC | 433,400 | 0 | 26,047.34 | 0 | 0.0517 | 09/30/2025 |
| 6 | Carnegie Fonder AB | 262,000 | 0 | 15,746.2 | 0.0001 | 0.0313 | 12/31/2025 |
| 7 | Fidelity Investments Canada ULC | 156,900 | 0 | 9,429.69 | 0 | 0.0187 | 11/30/2025 |
| 8 | DWS Investment GmbH | 150,000 | -12,745 | 9,015 | 0 | 0.0179 | 12/31/2024 |
| 9 | Pacer Advisors, Inc. | 139,481 | 137,352 | 8,382.81 | 0 | 0.0167 | 12/31/2025 |
| 10 | M&G Investment Management Ltd. | 136,214 | 0 | 8,186.46 | 0 | 0.0163 | 10/31/2025 |
| 11 | BlackRock Advisors (UK) Ltd. | 93,206 | 0 | 5,601.68 | 0 | 0.0111 | 12/31/2025 |
| 12 | JPMorgan Investment Management, Inc. | 29,483 | 0 | 1,771.93 | 0 | 0.0035 | 12/31/2025 |
| 13 | DRW Securities LLC | 23,540 | 0 | 1,414.75 | 0.0001 | 0.0028 | 12/31/2025 |
| 14 | DWS Investments (UK) Ltd. | 14,031 | 0 | 843.26 | 0 | 0.0017 | 01/30/2026 |
| 15 | BlackRock Investment Management (UK) Ltd. | 8,616 | 8,616 | 517.82 | 0 | 0.001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | St. James's Place Unit Trust - Strategic Income | 898,542 | 0 | 54,002.37 | 0.0043 | 0.1073 | 03/31/2025 |
| 2 | JPMorgan Funds - Emerging Markets Opportunities Fund | 894,683 | 0 | 53,770.45 | 0.0024 | 0.1068 | 01/31/2026 |
| 3 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 780,131 | 0 | 46,885.87 | 0.0015 | 0.0931 | 12/31/2025 |
| 4 | JPMorgan Funds - Emerging Europe Equity Fund | 433,486 | 0 | 26,052.51 | 0.1231 | 0.0517 | 01/31/2026 |
| 5 | Fidelity Emerging Markets Equity Central Fund | 433,400 | 0 | 26,047.34 | 0.0007 | 0.0517 | 09/30/2025 |
| 6 | Harbor Diversified International All Cap Fund | 320,373 | 0 | 19,254.42 | 0.0022 | 0.0382 | 10/31/2025 |
| 7 | Carnegie Rysslandsfond | 262,000 | 0 | 15,746.2 | 0.0327 | 0.0313 | 12/31/2025 |
| 8 | Harbor International Fund | 217,215 | 0 | 13,054.62 | 0.0003 | 0.0259 | 10/31/2025 |
| 9 | Fidelity Emerging Markets Equity Multi-Asset Base Fund | 156,900 | 0 | 9,429.69 | 0.001 | 0.0187 | 11/30/2025 |
| 10 | DWS Russia | 150,000 | 0 | 9,015 | 0.0433 | 0.0179 | 12/31/2024 |
| 11 | BlackRock ISF - iShares Emerging Markets Index Fund (IE) | 93,206 | 0 | 5,601.68 | 0.0001 | 0.0111 | 12/31/2025 |
| 12 | JPMorgan Funds - Emerging Markets Dividend Fund | 93,132 | 0 | 5,597.23 | 0.0005 | 0.0111 | 01/31/2026 |
| 13 | M&G (Lux) Investment Funds 1 - Global Convertibles Fund | 85,835 | 0 | 5,158.68 | 0.0041 | 0.0102 | 10/31/2025 |
| 14 | JPMorgan Fund ICVC - Emerging Europe Equity Fund | 55,426 | 0 | 3,331.1 | 0.076 | 0.0066 | 01/31/2026 |
| 15 | M&G Investment Funds (7) OEIC - Global Convertibles Fund | 50,379 | 0 | 3,027.78 | 0.0013 | 0.006 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pacer Advisors, Inc. | 139,481 | 137,352 | 8,382.81 | 0 | 0.0167 | 12/31/2025 |
| 2 | BlackRock Investment Management (UK) Ltd. | 8,616 | 8,616 | 517.82 | 0 | 0.001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asset Management (UK) Ltd. | 1,540,289 | -189,043 | 92,571.37 | 0.0001 | 0.1839 | 01/31/2026 |
| 2 | DWS Investment GmbH | 150,000 | -12,745 | 9,015 | 0 | 0.0179 | 12/31/2024 |
| 3 | Ostrica BV | 0 | -10,068 | 0 | 0 | 0 | |
| 4 | Sjunde AP-fonden | 0 | -3,112 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.