| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford & Co. | 5,123,207 | 337,222 | 421,793,632.31 | 0.26 | 2.6962 | 03/31/2026 |
| 2 | Pzena Investment Management LLC | 2,672,387 | 940,239 | 220,017,621.71 | 0.3124 | 1.4064 | 03/31/2026 |
| 3 | FIL Investments International | 2,012,240 | -428,600 | 165,667,719.2 | 0.1077 | 1.059 | 03/31/2026 |
| 4 | Sands Capital Management LLC | 1,586,334 | -57,906 | 130,602,878.22 | 0.3177 | 0.8348 | 03/31/2026 |
| 5 | Schroder Investment Management Ltd. | 1,566,285 | 119,937 | 128,952,244.05 | 0.0496 | 0.8243 | 03/31/2026 |
| 6 | Fidelity Management & Research Co. LLC | 1,091,283 | -50,360 | 89,845,329.39 | 0.0045 | 0.5743 | 03/31/2026 |
| 7 | Fidelity Management & Research (Hong Kong) Ltd. | 1,090,000 | -12,900 | 89,739,700 | 0.5234 | 0.5736 | 04/30/2026 |
| 8 | VR Advisory Services (USA) LLC | 1,077,369 | 0 | 88,699,789.77 | 9.6872 | 0.567 | 03/31/2026 |
| 9 | Samlyn Capital LLC | 1,066,995 | -121,015 | 87,845,698.35 | 1.3477 | 0.5615 | 03/31/2026 |
| 10 | Capital Research & Management Co. (World Investors) | 1,028,574 | 462,124 | 84,682,497.42 | 0.0076 | 0.5413 | 03/31/2026 |
| 11 | Southpoint Capital Advisors LP | 1,000,000 | -250,000 | 82,330,000 | 1.4954 | 0.5263 | 03/31/2026 |
| 12 | BlackRock Investment Management (UK) Ltd. | 859,521 | 114,125 | 70,764,363.93 | 0.0081 | 0.4523 | 03/31/2026 |
| 13 | Columbia Management Investment Advisers LLC | 776,403 | 221,660 | 63,921,258.99 | 0.0138 | 0.4086 | 03/31/2026 |
| 14 | Brandes Investment Partners LP | 744,099 | 336,367 | 61,261,670.67 | 0.2296 | 0.3916 | 03/31/2026 |
| 15 | FIL Investment Advisors (UK) Ltd. | 705,126 | -159,755 | 58,053,023.58 | 0.2184 | 0.3711 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers Fidelity Emerging Markets Fund | 1,175,211 | 112,201 | 96,755,121.63 | 0.2392 | 0.6185 | 04/30/2026 |
| 2 | Fidelity Emerging Markets Fund | 1,090,000 | -12,900 | 89,739,700 | 0.8129 | 0.5736 | 04/30/2026 |
| 3 | American Funds New World Fund | 916,279 | 396,585 | 75,437,250.07 | 0.0947 | 0.4822 | 03/31/2026 |
| 4 | Baillie Gifford Overseas Growth Fund - Pacific Fund | 790,063 | 331,537 | 65,045,886.79 | 1.1783 | 0.4158 | 05/31/2026 |
| 5 | Advisors Series Tr. - Pzena Emerging Markets Value Fund | 740,416 | 106,658 | 60,958,449.28 | 1.5991 | 0.3897 | 02/28/2026 |
| 6 | Fidelity Funds SICAV - Emerging Markets Fund | 697,525 | 113,496 | 57,427,233.25 | 1.4676 | 0.3671 | 04/30/2026 |
| 7 | Polar Capital Funds Plc - Emerging Market Stars Fund | 602,578 | 78,448 | 49,610,246.74 | 1.0986 | 0.3171 | 04/30/2026 |
| 8 | Ranmore Global Equity Fund Plc | 552,558 | 100,000 | 45,492,100.14 | 2.048 | 0.2908 | 01/31/2026 |
| 9 | BIT Global Technology Leaders | 537,803 | 40,000 | 44,277,320.99 | 2.6451 | 0.283 | 12/31/2025 |
| 10 | Sands Capital Funds Plc - Emerging Markets Growth Fund | 532,261 | 94,386 | 43,821,048.13 | 2.1521 | 0.2801 | 12/31/2025 |
| 11 | Schroder ISF - Emerging Europe | 489,354 | 5,295 | 40,288,514.82 | 2.222 | 0.2575 | 04/30/2026 |
| 12 | Columbia Overseas Value Fund | 448,275 | 29,701 | 36,906,480.75 | 0.5596 | 0.2359 | 04/30/2026 |
| 13 | Schroder ISF - Global Emerging Market Opportunities | 440,416 | 0 | 36,259,449.28 | 1.0578 | 0.2318 | 04/30/2026 |
| 14 | Eaton Vance Emerging & Frontier Countries Equity Fund | 400,600 | 400,600 | 32,981,398 | 0.8673 | 0.2108 | 04/30/2026 |
| 15 | Fidelity Invt. Funds - Special Situations Fund | 399,168 | 90,726 | 32,863,501.44 | 0.6306 | 0.2101 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pzena Investment Management LLC | 2,672,387 | 940,239 | 220,017,621.71 | 0.3124 | 1.4064 | 03/31/2026 |
| 2 | Ranmore Fund Management Ltd. | 620,000 | 620,000 | 51,044,600 | 2.369 | 0.3263 | 03/31/2026 |
| 3 | North of South Capital LLP | 569,681 | 569,681 | 46,901,836.73 | 0.8281 | 0.2998 | 03/31/2026 |
| 4 | Marex Financial | 548,294 | 548,294 | 45,141,045.02 | 1.2477 | 0.2886 | 03/31/2026 |
| 5 | 683 Capital Management LLC | 475,000 | 475,000 | 39,106,750 | 3.3057 | 0.25 | 03/31/2026 |
| 6 | Capital Research & Management Co. (World Investors) | 1,028,574 | 462,124 | 84,682,497.42 | 0.0076 | 0.5413 | 03/31/2026 |
| 7 | First Beijing Investment Ltd. | 434,350 | 434,350 | 35,760,035.5 | 1.0329 | 0.2286 | 03/31/2026 |
| 8 | UBS Switzerland AG (Investment Management) | 430,651 | 430,651 | 35,455,496.83 | 0.0681 | 0.2266 | 03/31/2026 |
| 9 | Boston Management & Research | 400,600 | 400,600 | 32,981,398 | 0.0507 | 0.2108 | 03/31/2026 |
| 10 | WCM Investment Management LLC | 571,412 | 370,536 | 47,044,349.96 | 0.0574 | 0.3007 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 0 | -1,107,143 | 0 | 0 | 0 | |
| 2 | BIT Capital GmbH | 156,848 | -723,188 | 12,913,295.84 | 0.4188 | 0.0825 | 03/31/2026 |
| 3 | Mawer Investment Management Ltd. | 72,791 | -713,183 | 5,992,883.03 | 0.0161 | 0.0383 | 03/31/2026 |
| 4 | Arrowstreet Capital LP | 0 | -578,058 | 0 | 0 | 0 | |
| 5 | Jane Street Capital LLC | 0 | -530,731 | 0 | 0 | 0 | |
| 6 | FIL Investments International | 2,012,240 | -428,600 | 165,667,719.2 | 0.1077 | 1.059 | 03/31/2026 |
| 7 | AllianceBernstein LP | 0 | -377,239 | 0 | 0 | 0 | |
| 8 | Greenvale Capital LLP | 650,000 | -330,000 | 53,514,500 | 3.4443 | 0.3421 | 03/31/2026 |
| 9 | Southpoint Capital Advisors LP | 1,000,000 | -250,000 | 82,330,000 | 1.4954 | 0.5263 | 03/31/2026 |
| 10 | Mirabella Financial Services LLP | 0 | -217,344 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.