| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 54,863,858 | 4,302,543 | 147,583,778.02 | 0.1162 | 1.6112 | 07/31/2026 |
| 2 | Capital Research & Management Co. (World Investors) | 38,308,553 | -18,143,353 | 103,050,007.57 | 0.009 | 1.125 | 07/31/2026 |
| 3 | BlackRock Investment Management (UK) Ltd. | 30,126,009 | 23,958,636 | 81,038,964.21 | 0.0088 | 0.8847 | 06/30/2026 |
| 4 | Old Mutual Investment Group (Pty) Ltd. | 15,169,682 | 0 | 40,806,444.58 | 0.9319 | 0.4455 | 09/30/2025 |
| 5 | Nordea Investment Management AB | 13,508,190 | 1,240,000 | 36,337,031.1 | 0.0387 | 0.3967 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 12,705,998 | 2,888,639 | 34,179,134.62 | 0.0109 | 0.3731 | 07/31/2026 |
| 7 | Dimensional Fund Advisors LP | 11,252,490 | 13,349 | 30,269,198.1 | 0.0037 | 0.3305 | 07/31/2026 |
| 8 | M&G Investment Management Ltd. | 11,099,312 | -327,665 | 29,857,149.28 | 0.0339 | 0.326 | 06/30/2026 |
| 9 | RBC Global Asset Management (UK) Ltd. | 8,528,432 | -202,233 | 22,941,482.08 | 0.0362 | 0.2505 | 06/30/2026 |
| 10 | Schroder Investment Management Ltd. | 7,102,259 | -4,166,489 | 19,105,076.71 | 0.0068 | 0.2086 | 06/30/2026 |
| 11 | Fiera Capital (UK) Ltd. | 5,731,752 | 0 | 15,418,412.88 | 0.4796 | 0.1683 | 04/30/2026 |
| 12 | Storebrand Asset Management AS | 5,244,293 | 158,685 | 14,107,148.17 | 0.0167 | 0.154 | 07/31/2026 |
| 13 | Coeli Asset Management AB | 5,059,346 | 500,000 | 13,609,640.74 | 2.1928 | 0.1486 | 06/19/2026 |
| 14 | Harding Loevner LP | 4,597,637 | -1,176,412 | 12,367,643.53 | 0.0521 | 0.135 | 06/30/2026 |
| 15 | Goldman Sachs Asset Management LP | 4,489,964 | 113,000 | 12,078,003.16 | 0.0021 | 0.1319 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New World Fund | 35,090,387 | -16,860,569 | 94,393,141.03 | 0.1094 | 1.0305 | 06/30/2026 |
| 2 | Lazard Emerging Markets Equity Portfolio | 31,644,809 | 2,448,399 | 85,124,536.21 | 0.8764 | 0.9293 | 07/31/2026 |
| 3 | BlackRock Global Funds - World Financials Fund | 20,943,396 | 20,943,396 | 56,337,735.24 | 1.9714 | 0.6151 | 06/30/2026 |
| 4 | Russell Invt. Co. Plc - Old Mutual African Frontiers Fund | 15,169,682 | 0 | 40,806,444.58 | 9.2573 | 0.4455 | 09/30/2025 |
| 5 | Avantis Emerging Markets Equity ETF | 11,864,373 | 2,725,075 | 31,915,163.37 | 0.1168 | 0.3484 | 07/31/2026 |
| 6 | Nordea 2 - BetaPlus Enhanced EM. Sustainable Equity Fund | 9,304,632 | 1,505,271 | 25,029,460.08 | 0.5107 | 0.2733 | 05/29/2026 |
| 7 | BlackRock Strategic Fds. - Emerging Markets Equity Strategies | 9,182,613 | 3,015,240 | 24,701,228.97 | 1.6888 | 0.2697 | 05/31/2026 |
| 8 | Lazard Investment Funds - Emerging Markets Fund | 8,017,120 | 626,997 | 21,566,052.8 | 0.8955 | 0.2354 | 04/30/2026 |
| 9 | Schroder ISF - Frontier Markets Equity | 7,102,259 | -4,166,489 | 19,105,076.71 | 2.0499 | 0.2086 | 06/30/2026 |
| 10 | RBC Emerging Markets Dividend Fund | 6,712,267 | 0 | 18,055,998.23 | 0.9853 | 0.1971 | 12/31/2025 |
| 11 | M&G Investment Funds (7) OEIC - Global Emerging Markets Fund | 6,235,115 | -239,836 | 16,772,459.35 | 1.0833 | 0.1831 | 04/30/2026 |
| 12 | DFA Emerging Markets Core Equity 2 Portfolio | 5,331,870 | -22,376 | 14,342,730.3 | 0.0361 | 0.1566 | 05/31/2026 |
| 13 | Coeli SICAV I - Frontier Markets | 5,059,346 | 500,000 | 13,609,640.74 | 3.8001 | 0.1486 | 06/19/2026 |
| 14 | NBI Diversified Emerging Markets Equity Fund | 4,376,964 | 0 | 11,774,033.16 | 0.3958 | 0.1285 | 12/31/2025 |
| 15 | Magna Umbrella Fund Plc - New Frontiers Fund | 4,247,269 | 0 | 11,425,153.61 | 1.2488 | 0.1247 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 30,126,009 | 23,958,636 | 81,038,964.21 | 0.0088 | 0.8847 | 06/30/2026 |
| 2 | Lazard Asset Management LLC | 54,863,858 | 4,302,543 | 147,583,778.02 | 0.1162 | 1.6112 | 07/31/2026 |
| 3 | American Century Investment Management, Inc. | 12,705,998 | 2,888,639 | 34,179,134.62 | 0.0109 | 0.3731 | 07/31/2026 |
| 4 | Nordea Investment Management AB | 13,508,190 | 1,240,000 | 36,337,031.1 | 0.0387 | 0.3967 | 06/30/2026 |
| 5 | UBS Asset Management (UK) Ltd. | 2,084,189 | 788,452 | 5,606,468.41 | 0.0019 | 0.0612 | 07/31/2026 |
| 6 | Coeli Asset Management AB | 5,059,346 | 500,000 | 13,609,640.74 | 2.1928 | 0.1486 | 06/19/2026 |
| 7 | Charles Schwab Investment Management, Inc. | 3,629,126 | 371,091 | 9,762,348.94 | 0.0009 | 0.1066 | 07/31/2026 |
| 8 | Artisan Partners LP | 3,272,293 | 293,051 | 8,802,468.17 | 0.0067 | 0.0961 | 06/30/2026 |
| 9 | WCM Investment Management LLC | 247,408 | 247,408 | 665,527.52 | 0.0008 | 0.0073 | 06/30/2026 |
| 10 | Robeco Institutional Asset Management BV | 2,139,539 | 224,000 | 5,755,359.91 | 0.0044 | 0.0628 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 38,308,553 | -18,143,353 | 103,050,007.57 | 0.009 | 1.125 | 07/31/2026 |
| 2 | HSBC Global Asset Management (UK) Ltd. | 1,729,572 | -4,486,105 | 4,652,548.68 | 0.0023 | 0.0508 | 06/30/2026 |
| 3 | East Capital Asia Ltd. | 2,354,627 | -4,350,254 | 6,333,946.63 | 0.432 | 0.0691 | 06/30/2026 |
| 4 | Schroder Investment Management Ltd. | 7,102,259 | -4,166,489 | 19,105,076.71 | 0.0068 | 0.2086 | 06/30/2026 |
| 5 | BlackRock Advisors (UK) Ltd. | 378,868 | -3,652,632 | 1,019,154.92 | 0.0001 | 0.0111 | 07/31/2026 |
| 6 | Franklin Templeton Investments (ME) Ltd. | 1,744,322 | -1,817,357 | 4,692,226.18 | 1.0239 | 0.0512 | 07/31/2026 |
| 7 | Harding Loevner LP | 4,597,637 | -1,176,412 | 12,367,643.53 | 0.0521 | 0.135 | 06/30/2026 |
| 8 | Van Eck Associates Corp. | 306,514 | -1,129,027 | 824,522.66 | 0.0004 | 0.009 | 07/31/2026 |
| 9 | Bellevue Asset Management AG | 0 | -895,327 | 0 | 0 | 0 | |
| 10 | Abaco Capital SGIIC SA | 292,358 | -869,316 | 786,443.02 | 0.6364 | 0.0086 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.