| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 55,296,134 | 1,673,047 | 125,522,224.18 | 0.1008 | 1.6239 | 09/30/2026 |
| 2 | Capital Research & Management Co. (World Investors) | 38,472,137 | 264,468 | 87,331,750.99 | 0.0079 | 1.1298 | 09/30/2026 |
| 3 | BlackRock Investment Management (UK) Ltd. | 29,182,613 | 23,015,240 | 66,244,531.51 | 0.0074 | 0.857 | 08/31/2026 |
| 4 | Old Mutual Investment Group (Pty) Ltd. | 15,169,598 | 0 | 34,434,987.46 | 0.8628 | 0.4455 | 03/31/2026 |
| 5 | Nordea Investment Management AB | 13,945,538 | 1,429,268 | 31,656,371.26 | 0.0342 | 0.4095 | 08/31/2026 |
| 6 | American Century Investment Management, Inc. | 12,817,938 | 1,657,557 | 29,096,719.26 | 0.0094 | 0.3764 | 09/30/2026 |
| 7 | Dimensional Fund Advisors LP | 11,271,530 | 39,425 | 25,586,373.1 | 0.0033 | 0.331 | 09/30/2026 |
| 8 | M&G Investment Management Ltd. | 10,553,153 | -745,472 | 23,955,657.31 | 0.027 | 0.3099 | 08/31/2026 |
| 9 | Schroder Investment Management Ltd. | 8,878,412 | -1,070,707 | 20,153,995.24 | 0.0075 | 0.2607 | 08/31/2026 |
| 10 | RBC Global Asset Management (UK) Ltd. | 7,461,628 | -1,066,804 | 16,937,895.56 | 0.0278 | 0.2191 | 06/30/2026 |
| 11 | Storebrand Asset Management AS | 5,226,854 | -22,116 | 11,864,958.58 | 0.0145 | 0.1535 | 09/30/2026 |
| 12 | Coeli Asset Management AB | 5,059,346 | 500,000 | 11,484,715.42 | 1.643 | 0.1486 | 06/19/2026 |
| 13 | Fiera Capital (UK) Ltd. | 4,636,744 | -1,095,008 | 10,525,408.88 | 0.3915 | 0.1362 | 06/30/2026 |
| 14 | Harding Loevner LP | 4,617,867 | -397,182 | 10,482,558.09 | 0.0453 | 0.1356 | 08/28/2026 |
| 15 | Goldman Sachs Asset Management LP | 4,422,832 | 45,868 | 10,039,828.64 | 0.0017 | 0.1299 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New World Fund | 35,090,387 | 0 | 79,655,178.49 | 0.098 | 1.0305 | 06/30/2026 |
| 2 | Lazard Emerging Markets Equity Portfolio | 31,644,809 | 558,903 | 71,833,716.43 | 0.76 | 0.9293 | 08/31/2026 |
| 3 | BlackRock Global Funds - World Financials Fund | 20,000,000 | 20,000,000 | 45,400,000 | 1.8945 | 0.5873 | 08/31/2026 |
| 4 | Russell Invt. Co. Plc - Old Mutual African Frontiers Fund | 15,169,598 | 0 | 34,434,987.46 | 7.751 | 0.4455 | 03/31/2026 |
| 5 | Avantis Emerging Markets Equity ETF | 11,921,624 | 1,475,272 | 27,062,086.48 | 0.1003 | 0.3501 | 09/30/2026 |
| 6 | Nordea 2 - BetaPlus Enhanced EM. Sustainable Equity Fund | 9,536,734 | 1,412,567 | 21,648,386.18 | 0.4541 | 0.2801 | 08/31/2026 |
| 7 | BlackRock Strategic Fds. - Emerging Markets Equity Strategies | 9,182,613 | 3,015,240 | 20,844,531.51 | 1.4999 | 0.2697 | 07/31/2026 |
| 8 | Schroder ISF - Frontier Markets Equity | 8,878,412 | -1,070,707 | 20,153,995.24 | 2.1714 | 0.2607 | 08/31/2026 |
| 9 | Lazard Investment Funds - Emerging Markets Fund | 8,017,120 | 116,357 | 18,198,862.4 | 0.7659 | 0.2354 | 06/30/2026 |
| 10 | RBC Emerging Markets Dividend Fund | 5,645,463 | -1,066,804 | 12,815,201.01 | 0.6492 | 0.1658 | 06/30/2026 |
| 11 | M&G Investment Funds (7) OEIC - Global Emerging Markets Fund | 5,555,620 | -837,465 | 12,611,257.4 | 0.8353 | 0.1632 | 06/30/2026 |
| 12 | DFA Emerging Markets Core Equity 2 Portfolio | 5,331,870 | 0 | 12,103,344.9 | 0.0326 | 0.1566 | 07/31/2026 |
| 13 | Coeli SICAV I - Frontier Markets | 5,059,346 | 500,000 | 11,484,715.42 | 3.4283 | 0.1486 | 06/19/2026 |
| 14 | NBI Diversified Emerging Markets Equity Fund | 4,233,287 | -143,677 | 9,609,561.49 | 0.3555 | 0.1243 | 06/30/2026 |
| 15 | Mitsubishi UFJ Kokusai Emerging Country Eq. Index Mother Fd. | 3,786,434 | 0 | 8,595,205.18 | 0.0558 | 0.1112 | 05/12/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 29,182,613 | 23,015,240 | 66,244,531.51 | 0.0074 | 0.857 | 08/31/2026 |
| 2 | Lazard Asset Management LLC | 55,296,134 | 1,673,047 | 125,522,224.18 | 0.1008 | 1.6239 | 09/30/2026 |
| 3 | American Century Investment Management, Inc. | 12,817,938 | 1,657,557 | 29,096,719.26 | 0.0094 | 0.3764 | 09/30/2026 |
| 4 | Nordea Investment Management AB | 13,945,538 | 1,429,268 | 31,656,371.26 | 0.0342 | 0.4095 | 08/31/2026 |
| 5 | NS Partners Ltd. | 563,402 | 563,402 | 1,278,922.54 | 0.0432 | 0.0165 | 06/30/2026 |
| 6 | Coeli Asset Management AB | 5,059,346 | 500,000 | 11,484,715.42 | 1.643 | 0.1486 | 06/19/2026 |
| 7 | Ashmore Investment Management Ltd. | 1,409,871 | 377,619 | 3,200,407.17 | 0.2538 | 0.0414 | 07/31/2026 |
| 8 | UBS Asset Management (UK) Ltd. | 2,105,716 | 372,117 | 4,779,975.32 | 0.0017 | 0.0618 | 09/30/2026 |
| 9 | BlackRock Advisors LLC | 351,211 | 281,764 | 797,248.97 | 0.0003 | 0.0103 | 08/31/2026 |
| 10 | Capital Research & Management Co. (World Investors) | 38,472,137 | 264,468 | 87,331,750.99 | 0.0079 | 1.1298 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors (UK) Ltd. | 98,764 | -3,682,194 | 224,194.28 | 0 | 0.0029 | 09/30/2026 |
| 2 | East Capital Asia Ltd. | 2,354,627 | -2,953,994 | 5,345,003.29 | 0.366 | 0.0691 | 08/31/2026 |
| 3 | HSBC Global Asset Management (UK) Ltd. | 3,502,238 | -2,229,995 | 7,950,080.26 | 0.0041 | 0.1029 | 07/31/2026 |
| 4 | TT International (Hong Kong) Ltd. | 0 | -2,045,374 | 0 | 0 | 0 | |
| 5 | Symphonia SGR SpA | 0 | -1,850,000 | 0 | 0 | 0 | |
| 6 | Fiera Capital (UK) Ltd. | 4,636,744 | -1,095,008 | 10,525,408.88 | 0.3915 | 0.1362 | 06/30/2026 |
| 7 | Schroder Investment Management Ltd. | 8,878,412 | -1,070,707 | 20,153,995.24 | 0.0075 | 0.2607 | 08/31/2026 |
| 8 | RBC Global Asset Management (UK) Ltd. | 7,461,628 | -1,066,804 | 16,937,895.56 | 0.0278 | 0.2191 | 06/30/2026 |
| 9 | Van Eck Associates Corp. | 269,351 | -1,039,735 | 611,426.77 | 0.0003 | 0.0079 | 09/30/2026 |
| 10 | Abaco Capital SGIIC SA | 296,886 | -864,788 | 673,931.22 | 0.5955 | 0.0087 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.