| Quarter | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 2016 | Ashmore Sicav Indian Small-Cap Equity Fund | 567,518 | 1.43% |
| Sep 2016 | Ashmore Sicav Indian Small-Cap Equity Fund | 640,047 | 1.61% |
| Jun 2016 | Ashmore Sicav Indian Small-Cap Equity Fund | 493,456 | 1.24% |
| Mar 2016 | Ashmore Sicav Indian Small-Cap Equity Fund | 493,456 | 1.24% |
| Dec 2015 | Ashmore Sicav Indian Small Cap Equity Fund | 681,936 | 1.71% |