| 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 |