| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 52,988,269 | 7,675,171 | 138,564,323.44 | 0.1105 | 1.5687 | 04/30/2026 |
| 2 | Capital Research & Management Co. (World Investors) | 38,170,576 | -18,005,942 | 99,816,056.24 | 0.009 | 1.13 | 05/29/2026 |
| 3 | Old Mutual Investment Group (Pty) Ltd. | 15,169,682 | 0 | 39,668,718.43 | 0.8306 | 0.4491 | 09/30/2025 |
| 4 | Nordea Investment Management AB | 12,536,582 | 1,295,052 | 32,783,161.93 | 0.0362 | 0.3711 | 04/30/2026 |
| 5 | American Century Investment Management, Inc. | 11,997,444 | 3,246,064 | 31,373,316.06 | 0.0106 | 0.3552 | 05/29/2026 |
| 6 | M&G Investment Management Ltd. | 11,843,458 | 416,480 | 30,970,642.67 | 0.0351 | 0.3506 | 05/29/2026 |
| 7 | Dimensional Fund Advisors LP | 11,233,589 | -41,262 | 29,375,835.24 | 0.0038 | 0.3326 | 05/29/2026 |
| 8 | RBC Global Asset Management (UK) Ltd. | 8,528,432 | -22,088 | 22,301,849.68 | 0.0346 | 0.2525 | 03/31/2026 |
| 9 | Schroder Investment Management Ltd. | 6,369,989 | -5,226,061 | 16,657,521.24 | 0.0063 | 0.1886 | 04/30/2026 |
| 10 | BlackRock Investment Management (UK) Ltd. | 6,167,373 | 0 | 16,127,680.4 | 0.0018 | 0.1826 | 03/31/2026 |
| 11 | HSBC Global Asset Management (UK) Ltd. | 5,732,233 | -483,444 | 14,989,789.3 | 0.0079 | 0.1697 | 02/28/2026 |
| 12 | Fiera Capital (UK) Ltd. | 5,731,752 | -1 | 14,988,531.48 | 0.3457 | 0.1697 | 02/27/2026 |
| 13 | East Capital Asia Ltd. | 5,308,621 | -2,192,512 | 13,882,043.92 | 0.9739 | 0.1572 | 04/30/2026 |
| 14 | Storebrand Asset Management AS | 5,265,676 | 231,141 | 13,769,742.74 | 0.0172 | 0.1559 | 05/31/2026 |
| 15 | Harding Loevner LP | 5,015,049 | -2,033,880 | 13,114,353.14 | 0.0542 | 0.1485 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New World Fund | 35,090,387 | -16,983,179 | 91,761,362 | 0.1134 | 1.0388 | 03/31/2026 |
| 2 | Lazard Emerging Markets Equity Portfolio | 31,644,809 | 4,165,046 | 82,751,175.54 | 0.9008 | 0.9368 | 04/30/2026 |
| 3 | Russell Invt. Co. Plc - Old Mutual African Frontiers Fund | 15,169,682 | 0 | 39,668,718.43 | 9.5955 | 0.4491 | 09/30/2025 |
| 4 | Avantis Emerging Markets Equity ETF | 11,249,076 | 3,071,081 | 29,416,333.74 | 0.1148 | 0.333 | 05/29/2026 |
| 5 | Nordea 2 - BetaPlus Enhanced EM. Sustainable Equity Fund | 8,144,479 | 1,441,663 | 21,297,812.58 | 0.4811 | 0.2411 | 04/30/2026 |
| 6 | Lazard Investment Funds - Emerging Markets Fund | 7,390,123 | 1,102,379 | 19,325,171.64 | 0.8756 | 0.2188 | 01/31/2026 |
| 7 | RBC Emerging Markets Dividend Fund | 6,712,267 | 431,816 | 17,552,578.2 | 0.9544 | 0.1987 | 12/31/2025 |
| 8 | M&G Investment Funds (7) OEIC - Global Emerging Markets Fund | 6,393,085 | -559,867 | 16,717,917.28 | 1.0988 | 0.1893 | 02/28/2026 |
| 9 | Schroder ISF - Frontier Markets Equity | 6,369,989 | -5,226,061 | 16,657,521.24 | 1.8972 | 0.1886 | 04/30/2026 |
| 10 | BlackRock Strategic Fds. - Emerging Markets Equity Strategies | 6,167,373 | 0 | 16,127,680.4 | 1.0734 | 0.1826 | 03/31/2026 |
| 11 | HSBC Global Investment Funds - Frontier Markets | 5,732,233 | -483,444 | 14,989,789.3 | 1.5833 | 0.1697 | 02/28/2026 |
| 12 | DFA Emerging Markets Core Equity 2 Portfolio | 5,331,870 | -92,654 | 13,942,840.05 | 0.0347 | 0.1578 | 03/31/2026 |
| 13 | East Capital - Global Frontier Markets Fund | 5,171,673 | -2,187,472 | 13,523,924.9 | 3.8492 | 0.1531 | 04/30/2026 |
| 14 | Coeli SICAV I - Frontier Markets | 4,559,346 | 1,116,017 | 11,922,689.79 | 3.58 | 0.135 | 05/29/2026 |
| 15 | NBI Diversified Emerging Markets Equity Fund | 4,376,964 | -114,739 | 11,445,760.86 | 0.3857 | 0.1296 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 52,988,269 | 7,675,171 | 138,564,323.44 | 0.1105 | 1.5687 | 04/30/2026 |
| 2 | American Century Investment Management, Inc. | 11,997,444 | 3,246,064 | 31,373,316.06 | 0.0106 | 0.3552 | 05/29/2026 |
| 3 | Nordea Investment Management AB | 12,536,582 | 1,295,052 | 32,783,161.93 | 0.0362 | 0.3711 | 04/30/2026 |
| 4 | Coeli Asset Management AB | 4,559,346 | 1,116,017 | 11,922,689.79 | 1.6938 | 0.135 | 05/29/2026 |
| 5 | Abaco Capital SGIIC SA | 1,161,674 | 640,495 | 3,037,777.51 | 2.6335 | 0.0344 | 12/31/2025 |
| 6 | Ashmore Investment Management Ltd. | 1,032,252 | 597,854 | 2,699,338.98 | 0.196 | 0.0306 | 03/31/2026 |
| 7 | Artisan Partners LP | 3,239,950 | 537,971 | 8,472,469.25 | 0.0064 | 0.0959 | 03/31/2026 |
| 8 | Ashoka Whiteoak Capital Pte Ltd. | 485,100 | 485,100 | 1,268,536.5 | 0.0319 | 0.0144 | 12/31/2025 |
| 9 | UBS Asset Management (UK) Ltd. | 1,733,599 | 437,863 | 4,533,361.38 | 0.0016 | 0.0513 | 05/29/2026 |
| 10 | M&G Investment Management Ltd. | 11,843,458 | 416,480 | 30,970,642.67 | 0.0351 | 0.3506 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sprucegrove Investment Management Ltd. | 0 | -20,977,816 | 0 | 0 | 0 | |
| 2 | Capital Research & Management Co. (World Investors) | 38,170,576 | -18,005,942 | 99,816,056.24 | 0.009 | 1.13 | 05/29/2026 |
| 3 | ARGA Investment Management LP | 0 | -16,946,587 | 0 | 0 | 0 | |
| 4 | Schroder Investment Management Ltd. | 6,369,989 | -5,226,061 | 16,657,521.24 | 0.0063 | 0.1886 | 04/30/2026 |
| 5 | East Capital Asia Ltd. | 5,308,621 | -2,192,512 | 13,882,043.92 | 0.9739 | 0.1572 | 04/30/2026 |
| 6 | Harding Loevner LP | 5,015,049 | -2,033,880 | 13,114,353.14 | 0.0542 | 0.1485 | 04/30/2026 |
| 7 | Franklin Templeton Investments (ME) Ltd. | 1,744,322 | -959,294 | 4,561,402.03 | 0.9915 | 0.0516 | 04/30/2026 |
| 8 | Bellevue Asset Management AG | 0 | -895,327 | 0 | 0 | 0 | |
| 9 | Morgan Stanley Investment Management, Inc. | 1,737,049 | -857,105 | 4,542,383.14 | 0.0048 | 0.0514 | 05/31/2026 |
| 10 | Symphonia SGR SpA | 0 | -561,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.