# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 JPMorgan Asset Management (UK) Ltd. 1,729,332 -799 103,932.85 0.0001 0.2064 10/31/2025
2 MidOcean Credit Fund Management LP 898,542 0 54,002.37 0.0057 0.1073 03/31/2025
3 Robeco Institutional Asset Management BV 780,131 0 46,885.87 0 0.0931 10/31/2025
4 Marathon Asset Management Ltd. 537,588 0 32,309.04 0.0002 0.0642 07/31/2025
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 10/31/2025
7 DWS Investment GmbH 174,054 -12,745 10,460.65 0 0.0208 09/30/2025
8 Fidelity Investments Canada ULC 156,900 0 9,429.69 0 0.0187 09/30/2025
9 M&G Investment Management Ltd. 136,214 0 8,186.46 0 0.0163 08/31/2025
10 JPMorgan Investment Management, Inc. 124,977 0 7,511.12 0 0.0149 09/30/2025
11 BlackRock Advisors (UK) Ltd. 93,206 0 5,601.68 0 0.0111 10/31/2025
12 DRW Securities LLC 23,540 0 1,414.75 0.0001 0.0028 09/30/2025
13 American Century Investment Management, Inc. 6,837 6,837 410.9 0 0.0008 09/30/2025
14 Sjunde AP-fonden 3,112 0 187.03 0 0.0004 02/28/2025
15 Pacer Advisors, Inc. 2,129 0 127.95 0 0.0003 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 0.0047 0.1073 03/31/2025
2 JPMorgan Funds - Emerging Markets Opportunities Fund 894,683 0 53,770.45 0.0029 0.1068 10/31/2025
3 Robeco Capital Gr. Fds. - QI Emerging Conservative Equities 780,131 0 46,885.87 0.0016 0.0931 10/31/2025
4 JPMorgan Funds - Emerging Europe Equity Fund 433,486 0 26,052.51 0.1233 0.0517 10/31/2025
5 Fidelity Emerging Markets Equity Central Fund 433,400 0 26,047.34 0.0008 0.0517 09/30/2025
6 Harbor Diversified International All Cap Fund 320,373 0 19,254.42 0.0024 0.0382 07/31/2025
7 Carnegie Rysslandsfond 262,000 0 15,746.2 0.0435 0.0313 10/31/2025
8 Harbor International Fund 217,215 0 13,054.62 0.0003 0.0259 07/31/2025
9 JPM Asset GIM BRICS5 Mother Fund (Institutional Only) 189,043 0 11,361.48 0.0059 0.0226 01/22/2024
10 Fidelity Emerging Markets Equity Multi-Asset Base Fund 156,900 0 9,429.69 0.0012 0.0187 09/30/2025
11 DWS Russia 150,000 0 9,015 0.0439 0.0179 12/31/2024
12 JPMorgan Funds - Multi Income Fund 95,494 0 5,739.19 0.0003 0.0114 09/30/2024
13 BlackRock ISF - iShares Emerging Markets Index Fund (IE) 93,206 0 5,601.68 0.0001 0.0111 10/31/2025
14 JPMorgan Funds - Emerging Markets Dividend Fund 93,132 0 5,597.23 0.0006 0.0111 10/31/2025
15 M&G (Lux) Investment Funds 1 - Global Convertibles Fund 85,835 0 5,158.68 0.0041 0.0102 08/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 American Century Investment Management, Inc. 6,837 6,837 410.9 0 0.0008 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 DWS Investment GmbH 174,054 -12,745 10,460.65 0 0.0208 09/30/2025
2 Ostrica BV 0 -10,068 0 0 0
3 JPMorgan Asset Management (UK) Ltd. 1,729,332 -799 103,932.85 0.0001 0.2064 10/31/2025

Data provided by FactSet Research Systems Inc.