| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Ashmore Equities Holding Corp | 028-16684 |
| 2 | Ashmore Equities Investment Management (US) LLC | 028-05804 |
| 3 | Ashmore Investment Advisors Ltd. | 028-16677 |
| 4 | ASHMORE INVESTMENTS UK LTD | 028-14265 |
| 5 | ASHMORE INVESTMENT MANAGEMENT LTD | 028-14274 |