| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford & Co. | 5,779,168 | 1,106,085 | 606,870,431.68 | 0.3407 | 3.0414 | 06/30/2026 |
| 2 | Pzena Investment Management LLC | 3,071,888 | 366,154 | 322,578,958.88 | 0.4345 | 1.6166 | 06/30/2026 |
| 3 | Schroder Investment Management Ltd. | 2,319,420 | 815,522 | 243,562,294.2 | 0.0868 | 1.2206 | 06/30/2026 |
| 4 | Sands Capital Management LLC | 1,531,017 | -417,744 | 160,772,095.17 | 0.3935 | 0.8057 | 06/30/2026 |
| 5 | Samlyn Capital LLC | 1,498,332 | 439,141 | 157,339,843.32 | 2.5827 | 0.7885 | 06/30/2026 |
| 6 | Fidelity Management & Research Co. LLC | 1,356,571 | 252,748 | 142,453,520.71 | 0.0068 | 0.7139 | 06/30/2026 |
| 7 | Fidelity Management & Research (Hong Kong) Ltd. | 1,297,600 | 194,700 | 136,260,976 | 0.7688 | 0.6829 | 06/30/2026 |
| 8 | FIL Investment Management (Hong Kong) Ltd. | 1,152,197 | 1,152,197 | 120,992,206.97 | 0.4866 | 0.6064 | 06/30/2026 |
| 9 | Capital Research & Management Co. (World Investors) | 1,143,698 | 572,995 | 120,099,726.98 | 0.0105 | 0.6019 | 06/30/2026 |
| 10 | Trigon Asset Management AS | 1,070,312 | 0 | 112,393,463.12 | 7.1668 | 0.5633 | 12/31/2025 |
| 11 | VR Advisory Services (USA) LLC | 1,049,999 | -27,370 | 110,260,394.99 | 9.5617 | 0.5526 | 06/30/2026 |
| 12 | FIL Investments International | 1,016,193 | -783,763 | 106,710,426.93 | 0.0651 | 0.5348 | 06/30/2026 |
| 13 | North of South Capital LLP | 987,390 | 969,153 | 103,685,823.9 | 1.7916 | 0.5196 | 06/30/2026 |
| 14 | Brandes Investment Partners LP | 833,669 | 275,598 | 87,543,581.69 | 0.3185 | 0.4387 | 06/30/2026 |
| 15 | BlackRock Investment Management (UK) Ltd. | 833,572 | 228,648 | 87,533,395.72 | 0.0095 | 0.4387 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Emerging Markets Fund | 1,297,600 | 194,700 | 136,260,976 | 1.193 | 0.6829 | 06/30/2026 |
| 2 | Strategic Advisers Fidelity Emerging Markets Fund | 1,201,583 | 147,473 | 126,178,230.83 | 0.3118 | 0.6324 | 06/30/2026 |
| 3 | American Funds New World Fund | 1,004,185 | 485,715 | 105,449,466.85 | 0.1223 | 0.5285 | 06/30/2026 |
| 4 | Advisors Series Tr. - Pzena Emerging Markets Value Fund | 936,034 | 302,276 | 98,292,930.34 | 2.2897 | 0.4926 | 05/31/2026 |
| 5 | Baillie Gifford Overseas Growth Fund - Pacific Fund | 839,496 | 388,039 | 88,155,474.96 | 1.4183 | 0.4418 | 07/31/2026 |
| 6 | Schroder ISF - Emerging Europe | 743,421 | 254,067 | 78,066,639.21 | 3.8727 | 0.3912 | 06/30/2026 |
| 7 | Fidelity Funds SICAV - Emerging Markets Fund | 697,215 | 102,386 | 73,214,547.15 | 1.8429 | 0.3669 | 06/30/2026 |
| 8 | Schroder ISF - Global Emerging Market Opportunities | 629,535 | 189,119 | 66,107,470.35 | 1.8366 | 0.3313 | 06/30/2026 |
| 9 | Ranmore Global Equity Fund Plc | 620,000 | 67,442 | 65,106,200 | 2.2811 | 0.3263 | 03/31/2026 |
| 10 | Polar Capital Funds Plc - Emerging Market Stars Fund | 602,578 | 0 | 63,276,715.78 | 1.455 | 0.3171 | 06/30/2026 |
| 11 | BlackRock Strategic Fds. - Emerging Markets Equity Strategies | 530,779 | 405,553 | 55,737,102.79 | 3.8106 | 0.2793 | 05/31/2026 |
| 12 | TRIGON - New Europe Fund | 525,803 | 0 | 55,214,573.03 | 6.8893 | 0.2767 | 12/31/2025 |
| 13 | Trigon New Europe Fund | 525,803 | 0 | 55,214,573.03 | 6.8893 | 0.2767 | 12/31/2025 |
| 14 | Sands Capital Funds Plc - Emerging Markets Growth Fund | 504,603 | -27,658 | 52,988,361.03 | 2.6294 | 0.2656 | 03/31/2026 |
| 15 | Baillie Gifford Emerging Markets Equities Fund | 504,551 | 150,803 | 52,982,900.51 | 0.6129 | 0.2655 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Management (Hong Kong) Ltd. | 1,152,197 | 1,152,197 | 120,992,206.97 | 0.4866 | 0.6064 | 06/30/2026 |
| 2 | Baillie Gifford & Co. | 5,779,168 | 1,106,085 | 606,870,431.68 | 0.3407 | 3.0414 | 06/30/2026 |
| 3 | North of South Capital LLP | 987,390 | 969,153 | 103,685,823.9 | 1.7916 | 0.5196 | 06/30/2026 |
| 4 | Schroder Investment Management Ltd. | 2,319,420 | 815,522 | 243,562,294.2 | 0.0868 | 1.2206 | 06/30/2026 |
| 5 | Capital Research & Management Co. (World Investors) | 1,143,698 | 572,995 | 120,099,726.98 | 0.0105 | 0.6019 | 06/30/2026 |
| 6 | Marex Financial | 502,940 | 502,940 | 52,813,729.4 | 1.4132 | 0.2647 | 06/30/2026 |
| 7 | Samlyn Capital LLC | 1,498,332 | 439,141 | 157,339,843.32 | 2.5827 | 0.7885 | 06/30/2026 |
| 8 | WCM Investment Management LLC | 656,410 | 408,324 | 68,929,614.1 | 0.0798 | 0.3455 | 06/30/2026 |
| 9 | UBS Switzerland AG (Investment Management) | 369,606 | 369,606 | 38,812,326.06 | 0.0603 | 0.1945 | 06/30/2026 |
| 10 | Pzena Investment Management LLC | 3,071,888 | 366,154 | 322,578,958.88 | 0.4345 | 1.6166 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BIT Capital GmbH | 30,112 | -983,992 | 3,162,061.12 | 0.1069 | 0.0158 | 06/30/2026 |
| 2 | Southpoint Capital Advisors LP | 600,000 | -900,000 | 63,006,000 | 1.2648 | 0.3158 | 06/30/2026 |
| 3 | FIL Investments International | 1,016,193 | -783,763 | 106,710,426.93 | 0.0651 | 0.5348 | 06/30/2026 |
| 4 | Cat Rock Capital Management LP | 0 | -645,001 | 0 | 0 | 0 | |
| 5 | Arrowstreet Capital LP | 9,136 | -495,397 | 959,371.36 | 0.0004 | 0.0048 | 06/30/2026 |
| 6 | Sands Capital Management LLC | 1,531,017 | -417,744 | 160,772,095.17 | 0.3935 | 0.8057 | 06/30/2026 |
| 7 | Balyasny Asset Management LP | 0 | -319,737 | 0 | 0 | 0 | |
| 8 | DWS Investments (UK) Ltd. | 41,758 | -293,152 | 4,385,007.58 | 0.0016 | 0.022 | 06/30/2026 |
| 9 | TT International Asset Management Ltd. | 0 | -286,939 | 0 | 0 | 0 | |
| 10 | Bienville Capital Management LLC | 0 | -277,635 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.