| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Van Eck Associates Corp. | 3,405,164 | 3,405,164 | 204,650.36 | 0.0001 | 0.4065 | 04/24/2026 |
| 2 | JPMorgan Asset Management (UK) Ltd. | 1,540,289 | -189,043 | 92,571.37 | 0.0001 | 0.1839 | 03/31/2026 |
| 3 | Robeco Institutional Asset Management BV | 780,131 | 0 | 46,885.87 | 0 | 0.0931 | 03/31/2026 |
| 4 | Marathon Asset Management Ltd. | 537,588 | 0 | 32,309.04 | 0.0002 | 0.0642 | 01/31/2026 |
| 5 | The Vanguard Group, Inc. | 504,710 | 504,710 | 30,333.07 | 0 | 0.0602 | 03/31/2026 |
| 6 | Fidelity Management & Research Co. LLC | 433,400 | 0 | 26,047.34 | 0 | 0.0517 | 12/31/2025 |
| 7 | Carnegie Fonder AB | 262,000 | 0 | 15,746.2 | 0.0001 | 0.0313 | 03/31/2026 |
| 8 | Fidelity Investments Canada ULC | 156,900 | 0 | 9,429.69 | 0 | 0.0187 | 02/28/2026 |
| 9 | DWS Investment GmbH | 150,000 | -12,745 | 9,015 | 0 | 0.0179 | 12/31/2024 |
| 10 | M&G Investment Management Ltd. | 136,214 | 0 | 8,186.46 | 0 | 0.0163 | 12/31/2025 |
| 11 | BlackRock Advisors (UK) Ltd. | 93,206 | 0 | 5,601.68 | 0 | 0.0111 | 03/31/2026 |
| 12 | DRW Securities LLC | 23,540 | 0 | 1,414.75 | 0.0001 | 0.0028 | 12/31/2025 |
| 13 | BlackRock Investment Management (UK) Ltd. | 8,616 | 0 | 517.82 | 0 | 0.001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VanEck Russia ETF | 3,405,164 | 3,405,164 | 204,650.36 | 0.0014 | 0.4065 | 04/24/2026 |
| 2 | JPMorgan Funds - Emerging Markets Opportunities Fund | 894,683 | 0 | 53,770.45 | 0.0024 | 0.1068 | 03/31/2026 |
| 3 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 780,131 | 0 | 46,885.87 | 0.0014 | 0.0931 | 03/31/2026 |
| 4 | JPMorgan Funds - Emerging Europe Equity Fund | 433,486 | 0 | 26,052.51 | 0.128 | 0.0517 | 03/31/2026 |
| 5 | Fidelity Emerging Markets Equity Central Fund | 433,400 | 0 | 26,047.34 | 0.0006 | 0.0517 | 12/31/2025 |
| 6 | Harbor Diversified International All Cap Fund | 320,373 | 0 | 19,254.42 | 0.0023 | 0.0382 | 01/31/2026 |
| 7 | Vanguard FTSE All World (ex-US) Index Fund | 297,905 | 297,905 | 17,904.09 | 0 | 0.0356 | 03/31/2026 |
| 8 | Carnegie Rysslandsfond | 262,000 | 0 | 15,746.2 | 0.0386 | 0.0313 | 03/31/2026 |
| 9 | Harbor International Fund | 217,215 | 0 | 13,054.62 | 0.0003 | 0.0259 | 01/31/2026 |
| 10 | Vanguard Emerging Markets Stock Index Fund | 206,805 | 206,805 | 12,428.98 | 0 | 0.0247 | 03/31/2026 |
| 11 | Fidelity Emerging Markets Equity Multi-Asset Base Fund | 156,900 | 0 | 9,429.69 | 0.0009 | 0.0187 | 02/28/2026 |
| 12 | DWS Russia | 150,000 | 0 | 9,015 | 0.0391 | 0.0179 | 12/31/2024 |
| 13 | BlackRock ISF - iShares Emerging Markets Index Fund (IE) | 93,206 | 0 | 5,601.68 | 0.0001 | 0.0111 | 03/31/2026 |
| 14 | JPMorgan Funds - Emerging Markets Dividend Fund | 93,132 | 0 | 5,597.23 | 0.0004 | 0.0111 | 03/31/2026 |
| 15 | M&G (Lux) Investment Funds 1 - Global Convertibles Fund | 85,835 | 0 | 5,158.68 | 0.0041 | 0.0102 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Van Eck Associates Corp. | 3,405,164 | 3,405,164 | 204,650.36 | 0.0001 | 0.4065 | 04/24/2026 |
| 2 | The Vanguard Group, Inc. | 504,710 | 504,710 | 30,333.07 | 0 | 0.0602 | 03/31/2026 |
| # | 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 | 03/31/2026 |
| 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 | |
| 5 | Pacer Advisors, Inc. | 0 | -2,129 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.