| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asset Management (UK) Ltd. | 1,517,299 | -189,043 | 91,189.67 | 0 | 0.1811 | 05/31/2026 |
| 2 | Robeco Institutional Asset Management BV | 780,131 | 0 | 46,885.87 | 0 | 0.0931 | 04/30/2026 |
| 3 | Marathon Asset Management Ltd. | 537,588 | 0 | 32,309.04 | 0.0002 | 0.0642 | 01/31/2026 |
| 4 | Vanguard Capital Management LLC | 504,710 | 504,710 | 30,333.07 | 0 | 0.0602 | 05/31/2026 |
| 5 | Carnegie Fonder AB | 262,000 | 0 | 15,746.2 | 0.0001 | 0.0313 | 03/31/2026 |
| 6 | Fidelity Investments Canada ULC | 156,900 | 0 | 9,429.69 | 0 | 0.0187 | 03/31/2026 |
| 7 | DWS Investment GmbH | 150,000 | -12,745 | 9,015 | 0 | 0.0179 | 12/31/2024 |
| 8 | M&G Investment Management Ltd. | 136,214 | 0 | 8,186.46 | 0 | 0.0163 | 02/28/2026 |
| 9 | BlackRock Advisors (UK) Ltd. | 93,206 | 93,206 | 5,601.68 | 0 | 0.0111 | 04/30/2026 |
| 10 | DRW Securities LLC | 23,540 | 0 | 1,414.75 | 0.0001 | 0.0028 | 03/31/2026 |
| 11 | BlackRock Investment Management (UK) Ltd. | 8,616 | 0 | 517.82 | 0 | 0.001 | 09/30/2025 |
| 12 | Pacer Advisors, Inc. | 2,129 | 0 | 127.95 | 0 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Funds - Emerging Markets Opportunities Fund | 894,683 | 0 | 53,770.45 | 0.0024 | 0.1068 | 05/31/2026 |
| 2 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 780,131 | 0 | 46,885.87 | 0.0014 | 0.0931 | 04/30/2026 |
| 3 | JPMorgan Funds - Emerging Europe Equity Fund | 433,486 | 0 | 26,052.51 | 0.1272 | 0.0517 | 05/31/2026 |
| 4 | Harbor Diversified International All Cap Fund | 320,373 | 0 | 19,254.42 | 0.0023 | 0.0382 | 01/31/2026 |
| 5 | Vanguard FTSE All World (ex-US) Index Fund | 297,905 | 297,905 | 17,904.09 | 0 | 0.0356 | 05/31/2026 |
| 6 | Carnegie Rysslandsfond | 262,000 | 0 | 15,746.2 | 0.0386 | 0.0313 | 03/31/2026 |
| 7 | Harbor International Fund | 217,215 | 0 | 13,054.62 | 0.0003 | 0.0259 | 01/31/2026 |
| 8 | Vanguard Emerging Markets Stock Index Fund | 206,805 | 206,805 | 12,428.98 | 0 | 0.0247 | 05/31/2026 |
| 9 | Fidelity Emerging Markets Equity Multi-Asset Base Fund | 156,900 | 0 | 9,429.69 | 0.0009 | 0.0187 | 03/31/2026 |
| 10 | DWS Russia | 150,000 | 0 | 9,015 | 0.0344 | 0.0179 | 12/31/2024 |
| 11 | BlackRock ISF - iShares Emerging Markets Index Fund (IE) | 93,206 | 93,206 | 5,601.68 | 0.0001 | 0.0111 | 04/30/2026 |
| 12 | JPMorgan Funds - Emerging Markets Dividend Fund | 93,132 | 0 | 5,597.23 | 0.0004 | 0.0111 | 05/31/2026 |
| 13 | M&G (Lux) Investment Funds 1 - Global Convertibles Fund | 85,835 | 0 | 5,158.68 | 0.0041 | 0.0102 | 02/28/2026 |
| 14 | JPMorgan Fund ICVC - Emerging Europe Equity Fund | 55,426 | 0 | 3,331.1 | 0.0753 | 0.0066 | 05/31/2026 |
| 15 | M&G Investment Funds (7) OEIC - Global Convertibles Fund | 50,379 | 0 | 3,027.78 | 0.0016 | 0.006 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 504,710 | 504,710 | 30,333.07 | 0 | 0.0602 | 05/31/2026 |
| 2 | BlackRock Advisors (UK) Ltd. | 93,206 | 93,206 | 5,601.68 | 0 | 0.0111 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asset Management (UK) Ltd. | 1,517,299 | -189,043 | 91,189.67 | 0 | 0.1811 | 05/31/2026 |
| 2 | DWS Investment GmbH | 150,000 | -12,745 | 9,015 | 0 | 0.0179 | 12/31/2024 |
| 3 | American Century Investment Management, Inc. | 0 | -6,837 | 0 | 0 | 0 | |
| 4 | Sjunde AP-fonden | 0 | -3,112 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.