| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital International, Inc. | 631,979 | -62,844 | 16,093,723.79 | 0.1117 | 0.2317 | 03/31/2025 |
| 2 | Capital Research & Management Co. (International Investors) | 263,419 | -319,211 | 6,708,122.62 | 0.0011 | 0.0966 | 06/30/2025 |
| 3 | OTP Fund Management Ltd. | 204,775 | 0 | 5,214,718.04 | 0.8542 | 0.0751 | 06/28/2024 |
| 4 | Harvest Global Investments Ltd. | 129,366 | 0 | 3,294,382.68 | 0.0534 | 0.0474 | 12/31/2024 |
| 5 | Schroder Investment Management Ltd. | 83,704 | -6,962 | 2,131,572.5 | 0.001 | 0.0307 | 03/31/2025 |
| 6 | Trustus Capital Management BV | 40,452 | -25,800 | 1,030,134.41 | 1.6013 | 0.0148 | 12/31/2023 |
| 7 | Amundi (UK) Ltd. | 39,000 | 0 | 993,158.36 | 0.0276 | 0.0143 | 06/30/2024 |
| 8 | Russell Investments Ltd. | 10,208 | 0 | 259,952.83 | 0.003 | 0.0037 | 09/30/2024 |
| 9 | Russell Investments Canada Ltd. | 2,543 | 0 | 64,759.02 | 0.0026 | 0.0009 | 09/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Emerging Markets Growth Fund Inc. | 631,979 | -62,844 | 16,093,723.79 | 1.1112 | 0.2317 | 03/31/2025 |
| 2 | American Funds Developing World Growth & Income Fund | 263,419 | -319,211 | 6,708,122.62 | 0.3462 | 0.0966 | 06/30/2025 |
| 3 | OTP Fundman Reszveny Alap | 204,775 | 0 | 5,214,718.04 | 4.2418 | 0.0751 | 06/28/2024 |
| 4 | Harvest Funds (Cayman) - Asia Frontier Equity Fund | 129,366 | 0 | 3,294,382.68 | 9.9417 | 0.0474 | 12/31/2024 |
| 5 | Schroder GAIA - Helix | 83,704 | -6,962 | 2,131,572.5 | 0.8115 | 0.0307 | 03/31/2025 |
| 6 | Intereffekt Inv. Funds NV - TCM Global Frontier High Dividend | 40,452 | 0 | 1,030,134.41 | 3.4642 | 0.0148 | 12/31/2023 |
| 7 | Amundi Funds - Russian Equity | 39,000 | 0 | 993,158.36 | 12.9432 | 0.0143 | 06/30/2024 |
| 8 | Russell Invt. Co. V Plc - Global Selective Equity Oppor. | 10,208 | 0 | 259,952.83 | 0.0598 | 0.0037 | 09/30/2024 |
| 9 | Russell Investments Yield Opp Pool | 2,543 | 0 | 64,759.02 | 0.1258 | 0.0009 | 09/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ranmore Fund Management Ltd. | 0 | -437,624 | 0 | 0 | 0 | |
| 2 | Capital Research & Management Co. (International Investors) | 263,419 | -319,211 | 6,708,122.62 | 0.0011 | 0.0966 | 06/30/2025 |
| 3 | Capital International, Inc. | 631,979 | -62,844 | 16,093,723.79 | 0.1117 | 0.2317 | 03/31/2025 |
| 4 | Capital International Asset Management (Canada), Inc. | 0 | -51,381 | 0 | 0 | 0 | |
| 5 | Trustus Capital Management BV | 40,452 | -25,800 | 1,030,134.41 | 1.6013 | 0.0148 | 12/31/2023 |
| 6 | Schroder Investment Management Ltd. | 83,704 | -6,962 | 2,131,572.5 | 0.001 | 0.0307 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.