| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eaton Vance Management | 2,587,200 | 2,587,200 | 0 | 0 | 0 | 08/31/2026 |
| 2 | Boston Management & Research | 1,441,688 | 1,441,688 | 0 | 0 | 0 | 07/31/2026 |
| 3 | Artisan Partners LP | 149,959 | 149,959 | 0 | 0 | 0 | 06/30/2026 |
| 4 | Ashmore Investment Management Ltd. | 51,899 | 51,899 | 0 | 0 | 0 | 07/31/2026 |
| 5 | Driehaus Capital Management LLC | 40,000 | 40,000 | 0 | 0 | 0 | 07/31/2026 |
| 6 | Cullen Capital Management LLC | 17,000 | 17,000 | 0 | 0 | 0 | 06/30/2026 |
| 7 | Hood River Capital Management LLC | 10,000 | 10,000 | 0 | 0 | 0 | 06/30/2026 |
| 8 | ClearBridge Investment Management Ltd. | 5,500 | 5,500 | 0 | 0 | 0 | 05/31/2026 |
| 9 | Van Eck Associates Corp. | 4,500 | 4,500 | 0 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eaton Vance Emerging & Frontier Countries Equity Fund | 1,441,688 | 1,441,688 | 0 | 0 | 0 | 08/31/2026 |
| 2 | Eaton Vance Global Macro Capital Opportunities Portfolio | 1,441,688 | 1,441,688 | 0 | 0 | 0 | 07/31/2026 |
| 3 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 863,823 | 863,823 | 0 | 0 | 0 | 07/31/2026 |
| 4 | Eaton Vance Global Macro Portfolio | 220,385 | 220,385 | 0 | 0 | 0 | 07/31/2026 |
| 5 | Artisan Sustainable Emerging Markets Fund | 147,566 | 147,566 | 0 | 0 | 0 | 06/30/2026 |
| 6 | Eaton Vance Global Opportunities Portfolio | 61,304 | 61,304 | 0 | 0 | 0 | 07/31/2026 |
| 7 | Ashmore Emerging Markets Frontier Equity Fund | 51,899 | 51,899 | 0 | 0 | 0 | 07/31/2026 |
| 8 | Driehaus Mutual Funds - Emerging Markets Small Cap Growth Fund | 33,333 | 33,333 | 0 | 0 | 0 | 07/31/2026 |
| 9 | Cullen Emerging Markets High Dividend Fund | 17,000 | 17,000 | 0 | 0 | 0 | 06/30/2026 |
| 10 | Hood River Emerging Markets Fund | 10,000 | 10,000 | 0 | 0 | 0 | 06/30/2026 |
| 11 | Driehaus Global Fund | 6,667 | 6,667 | 0 | 0 | 0 | 07/31/2026 |
| 12 | Morgan Stanley Emerging Markets Equity Fund | 5,500 | 5,500 | 0 | 0 | 0 | 05/31/2026 |
| 13 | VanEck VIP Emerging Markets Fund | 4,500 | 4,500 | 0 | 0 | 0 | 06/30/2026 |
| 14 | Artisan Partners Global Funds Plc - Emerging Markets Fund | 2,393 | 2,393 | 0 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eaton Vance Management | 2,587,200 | 2,587,200 | 0 | 0 | 0 | 08/31/2026 |
| 2 | Boston Management & Research | 1,441,688 | 1,441,688 | 0 | 0 | 0 | 07/31/2026 |
| 3 | Artisan Partners LP | 149,959 | 149,959 | 0 | 0 | 0 | 06/30/2026 |
| 4 | Ashmore Investment Management Ltd. | 51,899 | 51,899 | 0 | 0 | 0 | 07/31/2026 |
| 5 | Driehaus Capital Management LLC | 40,000 | 40,000 | 0 | 0 | 0 | 07/31/2026 |
| 6 | Cullen Capital Management LLC | 17,000 | 17,000 | 0 | 0 | 0 | 06/30/2026 |
| 7 | Hood River Capital Management LLC | 10,000 | 10,000 | 0 | 0 | 0 | 06/30/2026 |
| 8 | ClearBridge Investment Management Ltd. | 5,500 | 5,500 | 0 | 0 | 0 | 05/31/2026 |
| 9 | Van Eck Associates Corp. | 4,500 | 4,500 | 0 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.