# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 JPMorgan Asset Management (UK) Ltd. 1,517,299 0 91,189.67 0 0.1811 09/30/2026
2 Robeco Institutional Asset Management BV 780,131 0 46,885.87 0 0.0931 09/30/2026
3 Marathon Asset Management Ltd. 537,588 0 32,309.04 0.0002 0.0642 07/31/2026
4 Carnegie Fonder AB 262,000 0 15,746.2 0.0001 0.0313 09/30/2026
5 Fidelity Investments Canada ULC 156,900 0 9,429.69 0 0.0187 08/31/2026
6 BlackRock Advisors (UK) Ltd. 93,206 0 5,601.68 0 0.0111 09/30/2026
7 DRW Securities LLC 23,540 0 1,414.75 0.0001 0.0028 06/30/2026
8 Pacer Advisors, Inc. 2,129 0 127.95 0 0.0003 06/30/2026
# 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 0.0026 0.1068 09/30/2026
2 Robeco Capital Gr. Fds. - QI Emerging Conservative Equities 780,131 0 46,885.87 0.0015 0.0931 09/30/2026
3 JPMorgan Funds - Emerging Europe Equity Fund 433,486 0 26,052.51 0.1289 0.0517 09/30/2026
4 Harbor Diversified International All Cap Fund 320,373 0 19,254.42 0.0025 0.0382 07/31/2026
5 Carnegie Rysslandsfond 262,000 0 15,746.2 0.0462 0.0313 09/30/2026
6 Harbor International Fund 217,215 0 13,054.62 0.0003 0.0259 07/31/2026
7 Fidelity Emerging Markets Equity Multi-Asset Base Fund 156,900 0 9,429.69 0.0011 0.0187 08/31/2026
8 BlackRock ISF - iShares Emerging Markets Index Fund (IE) 93,206 0 5,601.68 0.0001 0.0111 09/30/2026
9 JPMorgan Funds - Emerging Markets Dividend Fund 93,132 0 5,597.23 0.0004 0.0111 09/30/2026
10 JPMorgan Fund ICVC - Emerging Europe Equity Fund 55,426 0 3,331.1 0.0768 0.0066 09/30/2026
11 JPMorgan Funds - Total Emerging Markets Income Fund 40,572 0 2,438.38 0.001 0.0048 09/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Van Eck Associates Corp. 0 -3,405,164 0 0 0

Data provided by FactSet Research Systems Inc.