| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford & Co. | 5,779,168 | 655,961 | 561,561,754.56 | 0.3182 | 3.0414 | 06/30/2026 |
| 2 | Pzena Investment Management LLC | 3,071,888 | 399,501 | 298,495,356.96 | 0.425 | 1.6166 | 06/30/2026 |
| 3 | Schroder Investment Management Ltd. | 2,319,420 | 753,135 | 225,378,041.4 | 0.0828 | 1.2206 | 06/30/2026 |
| 4 | Sands Capital Management LLC | 1,531,017 | -55,317 | 148,768,921.89 | 0.3696 | 0.8057 | 06/30/2026 |
| 5 | Samlyn Capital LLC | 1,498,332 | 431,337 | 145,592,920.44 | 2.5881 | 0.7885 | 06/30/2026 |
| 6 | Fidelity Management & Research (Hong Kong) Ltd. | 1,365,313 | 275,313 | 132,667,464.21 | 0.7358 | 0.7185 | 08/31/2026 |
| 7 | Fidelity Management & Research Co. LLC | 1,356,571 | 265,288 | 131,818,004.07 | 0.0062 | 0.7139 | 06/30/2026 |
| 8 | FIL Investment Management (Hong Kong) Ltd. | 1,152,197 | 1,152,197 | 111,958,982.49 | 0.4715 | 0.6064 | 06/30/2026 |
| 9 | Capital Research & Management Co. (World Investors) | 1,143,698 | 115,124 | 111,133,134.66 | 0.0099 | 0.6019 | 06/30/2026 |
| 10 | Trigon Asset Management AS | 1,070,312 | 0 | 104,002,217.04 | 6.9078 | 0.5633 | 12/31/2025 |
| 11 | VR Advisory Services (USA) LLC | 1,049,999 | -27,370 | 102,028,402.83 | 8.9344 | 0.5526 | 06/30/2026 |
| 12 | FIL Investments International | 1,016,193 | -996,047 | 98,743,473.81 | 0.0614 | 0.5348 | 06/30/2026 |
| 13 | North of South Capital LLP | 987,390 | 417,709 | 95,944,686.3 | 1.6941 | 0.5196 | 06/30/2026 |
| 14 | Brandes Investment Partners LP | 833,669 | 89,570 | 81,007,616.73 | 0.3018 | 0.4387 | 06/30/2026 |
| 15 | BlackRock Investment Management (UK) Ltd. | 833,572 | -25,949 | 80,998,191.24 | 0.009 | 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 | 207,600 | 126,087,792 | 1.1257 | 0.6829 | 08/31/2026 |
| 2 | Strategic Advisers Fidelity Emerging Markets Fund | 1,140,824 | 117,897 | 110,853,868.08 | 0.2632 | 0.6004 | 08/31/2026 |
| 3 | American Funds New World Fund | 1,004,185 | 87,906 | 97,576,656.45 | 0.1154 | 0.5285 | 06/30/2026 |
| 4 | Pzena Emerging Markets Value Fund | 936,034 | 195,618 | 90,954,423.78 | 2.1661 | 0.4926 | 05/31/2026 |
| 5 | Baillie Gifford Overseas Growth Fund - Pacific Fund | 868,691 | 393,950 | 84,410,704.47 | 1.4058 | 0.4572 | 09/30/2026 |
| 6 | Schroder ISF - Emerging Europe | 652,829 | 163,475 | 63,435,393.93 | 3.0817 | 0.3436 | 08/31/2026 |
| 7 | Fidelity Funds SICAV - Emerging Markets Fund | 650,206 | 38,988 | 63,180,517.02 | 1.6397 | 0.3422 | 08/31/2026 |
| 8 | Schroder ISF - Global Emerging Market Opportunities | 629,535 | 189,119 | 61,171,915.95 | 1.6287 | 0.3313 | 08/31/2026 |
| 9 | Ranmore Global Equity Fund Plc | 620,000 | 0 | 60,245,400 | 2.113 | 0.3263 | 06/30/2026 |
| 10 | Sands Capital Funds Plc - Emerging Markets Growth Fund | 541,120 | 36,517 | 52,580,630.4 | 2.8548 | 0.2848 | 06/30/2026 |
| 11 | BlackRock Strategic Fds. - Emerging Markets Equity Strategies | 530,779 | 405,553 | 51,575,795.43 | 3.5107 | 0.2793 | 07/31/2026 |
| 12 | TRIGON - New Europe Fund | 525,803 | 0 | 51,092,277.51 | 6.6276 | 0.2767 | 12/31/2025 |
| 13 | Trigon New Europe Fund | 525,803 | 0 | 51,092,277.51 | 6.6276 | 0.2767 | 12/31/2025 |
| 14 | Polar Capital Funds Plc - Emerging Market Stars Fund | 522,376 | -80,202 | 50,759,275.92 | 1.3614 | 0.2749 | 08/28/2026 |
| 15 | Baillie Gifford Emerging Markets Equities Fund | 504,551 | 150,803 | 49,027,220.67 | 0.5719 | 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 | 111,958,982.49 | 0.4715 | 0.6064 | 06/30/2026 |
| 2 | Schroder Investment Management Ltd. | 2,319,420 | 753,135 | 225,378,041.4 | 0.0828 | 1.2206 | 06/30/2026 |
| 3 | Baillie Gifford & Co. | 5,779,168 | 655,961 | 561,561,754.56 | 0.3182 | 3.0414 | 06/30/2026 |
| 4 | Samlyn Capital LLC | 1,498,332 | 431,337 | 145,592,920.44 | 2.5881 | 0.7885 | 06/30/2026 |
| 5 | North of South Capital LLP | 987,390 | 417,709 | 95,944,686.3 | 1.6941 | 0.5196 | 06/30/2026 |
| 6 | Pzena Investment Management LLC | 3,071,888 | 399,501 | 298,495,356.96 | 0.425 | 1.6166 | 06/30/2026 |
| 7 | Fidelity Management & Research (Hong Kong) Ltd. | 1,365,313 | 275,313 | 132,667,464.21 | 0.7358 | 0.7185 | 08/31/2026 |
| 8 | Fidelity Management & Research Co. LLC | 1,356,571 | 265,288 | 131,818,004.07 | 0.0062 | 0.7139 | 06/30/2026 |
| 9 | Cullen Capital Management LLC | 234,294 | 234,294 | 22,766,347.98 | 0.1764 | 0.1233 | 06/30/2026 |
| 10 | Deeter Investments LLP | 200,000 | 200,000 | 19,434,000 | 2.9426 | 0.1053 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investments International | 1,016,193 | -996,047 | 98,743,473.81 | 0.0614 | 0.5348 | 06/30/2026 |
| 2 | Cat Rock Capital Management LP | 0 | -631,001 | 0 | 0 | 0 | |
| 3 | Southpoint Capital Advisors LP | 600,000 | -400,000 | 58,302,000 | 1.1856 | 0.3158 | 06/30/2026 |
| 4 | Susquehanna Financial Group LLLP | 94,524 | -221,729 | 9,184,897.08 | 0.0083 | 0.0497 | 06/30/2026 |
| 5 | Untitled Investments LP | 216,021 | -177,749 | 20,990,760.57 | 7.8083 | 0.1137 | 06/30/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 325,578 | -152,004 | 31,636,414.26 | 0.0081 | 0.1713 | 06/30/2026 |
| 7 | Bienville Capital Management LLC | 0 | -134,849 | 0 | 0 | 0 | |
| 8 | BIT Capital GmbH | 30,112 | -126,736 | 2,925,983.04 | 0.1049 | 0.0158 | 06/30/2026 |
| 9 | Gemsstock Ltd. | 394,491 | -114,656 | 38,332,690.47 | 8.0298 | 0.2076 | 06/30/2026 |
| 10 | DWS Investments (UK) Ltd. | 41,758 | -113,929 | 4,057,624.86 | 0.0017 | 0.022 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.