| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management LLC | 346,984,557 | 8,385,833 | 1,117,290,273.54 | 1.0167 | 2.2012 | 03/31/2026 |
| 2 | GQG Partners LLC | 187,037,538 | 28,536,846 | 602,260,872.36 | 0.452 | 1.1865 | 03/31/2026 |
| 3 | BlackRock Fund Advisors | 29,192,109 | 12,223,390 | 93,998,590.98 | 0.0018 | 0.1852 | 03/31/2026 |
| 4 | Seafarer Capital Partners LLC | 28,069,000 | 0 | 90,382,180 | 2.4639 | 0.1781 | 03/31/2026 |
| 5 | Renaissance Technologies LLC | 27,354,300 | -14,299,500 | 88,080,846 | 0.122 | 0.1735 | 03/31/2026 |
| 6 | Brandes Investment Partners LP | 23,075,673 | 1,350,206 | 74,303,667.06 | 0.2785 | 0.1464 | 03/31/2026 |
| 7 | Loomis, Sayles & Co. LP | 20,490,631 | 1,019,233 | 65,979,831.82 | 0.0799 | 0.13 | 03/31/2026 |
| 8 | Massachusetts Financial Services Co. | 19,473,649 | -8,709,929 | 62,705,149.78 | 0.0198 | 0.1235 | 03/31/2026 |
| 9 | Nomura Investment Management Business Trust | 17,948,270 | -11,253,458 | 57,793,429.4 | 0.0694 | 0.1139 | 03/31/2026 |
| 10 | Quantex AG | 17,300,000 | -9,609,998 | 55,706,000 | 2.163 | 0.1097 | 04/30/2026 |
| 11 | Allspring Global Investments LLC | 12,301,658 | -1,050,542 | 39,611,338.76 | 0.0534 | 0.078 | 03/31/2026 |
| 12 | Private Management Group, Inc. | 11,298,874 | -3,998,741 | 36,382,374.28 | 0.9784 | 0.0717 | 03/31/2026 |
| 13 | Jane Street Capital LLC | 10,840,750 | 9,518,438 | 34,907,215 | 0.0307 | 0.0688 | 03/31/2026 |
| 14 | RWC Asset Management LLP | 10,338,909 | -629,725 | 33,291,286.98 | 0.3031 | 0.0656 | 03/31/2026 |
| 15 | Exchange Traded Concepts LLC | 9,955,463 | 6,004,778 | 32,056,590.86 | 0.1382 | 0.0632 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Global Fund | 166,791,911 | 0 | 537,069,953.42 | 0.7679 | 1.0581 | 01/31/2026 |
| 2 | GQG Partners Emerging Markets Equity Fund | 104,329,033 | 13,120,507 | 335,939,486.26 | 1.5217 | 0.6618 | 03/31/2026 |
| 3 | First Eagle Overseas Fund | 71,992,235 | -3,448,803 | 231,814,996.7 | 1.4415 | 0.4567 | 01/31/2026 |
| 4 | iShares Tr. - Latin America 40 ETF | 29,532,877 | 11,572,044 | 95,095,863.94 | 2.2017 | 0.1873 | 05/29/2026 |
| 5 | Seafarer Overseas Growth & Income Fund | 27,000,000 | 0 | 86,940,000 | 2.4097 | 0.1713 | 03/31/2026 |
| 6 | First Eagle Amundi - International Fund | 24,959,076 | 5,892,390 | 80,368,224.72 | 0.9051 | 0.1583 | 04/30/2026 |
| 7 | Quantex Global Value Fund | 14,000,000 | -8,000,000 | 45,080,000 | 2.2467 | 0.0888 | 04/30/2026 |
| 8 | Nomura Emerging Markets Fund | 13,500,000 | -7,500,000 | 43,470,000 | 0.286 | 0.0856 | 04/30/2026 |
| 9 | St. James's Place International Equity Unit Trust | 12,395,499 | 0 | 39,913,506.78 | 0.1456 | 0.0786 | 09/30/2025 |
| 10 | First Eagle Amundi - Income Builder Fund | 9,571,975 | 0 | 30,821,759.5 | 1.9058 | 0.0607 | 04/30/2026 |
| 11 | GQG Global UCITS ICAV - Partners Emerging Markets Equity Fund | 9,448,157 | 103,318 | 30,423,065.54 | 1.3663 | 0.0599 | 12/31/2025 |
| 12 | First Eagle Global Income Builder Fund | 9,345,635 | 0 | 30,092,944.7 | 1.5785 | 0.0593 | 01/31/2026 |
| 13 | Quilter Investors OEIC - Global Equity Value (Newton) Fund | 7,532,182 | -43,993 | 24,253,626.04 | 2.1863 | 0.0478 | 04/30/2026 |
| 14 | First Eagle Overseas Equity ETF | 6,968,417 | 4,243,579 | 22,438,302.74 | 1.7373 | 0.0442 | 05/29/2026 |
| 15 | F&C Investment Trust PLC | 6,769,015 | -923,182 | 21,796,228.3 | 0.2287 | 0.0429 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 187,037,538 | 28,536,846 | 602,260,872.36 | 0.452 | 1.1865 | 03/31/2026 |
| 2 | BlackRock Fund Advisors | 29,192,109 | 12,223,390 | 93,998,590.98 | 0.0018 | 0.1852 | 03/31/2026 |
| 3 | Jane Street Capital LLC | 10,840,750 | 9,518,438 | 34,907,215 | 0.0307 | 0.0688 | 03/31/2026 |
| 4 | First Eagle Investment Management LLC | 346,984,557 | 8,385,833 | 1,117,290,273.54 | 1.0167 | 2.2012 | 03/31/2026 |
| 5 | Goldman Sachs International | 8,524,550 | 8,307,557 | 27,449,051 | 0.214 | 0.0541 | 03/31/2026 |
| 6 | Citadel Securities LLC | 6,450,939 | 6,417,196 | 20,772,023.58 | 0.0424 | 0.0409 | 03/31/2026 |
| 7 | Exchange Traded Concepts LLC | 9,955,463 | 6,004,778 | 32,056,590.86 | 0.1382 | 0.0632 | 03/31/2026 |
| 8 | DJE Kapital AG | 5,131,275 | 5,131,275 | 16,522,705.5 | 0.1762 | 0.0326 | 03/31/2026 |
| 9 | Goldman Sachs Asset Management LP | 4,751,340 | 3,994,655 | 15,299,314.8 | 0.0028 | 0.0301 | 03/31/2026 |
| 10 | Vanguard Capital Management LLC | 3,914,559 | 3,914,559 | 12,604,879.98 | 0.0002 | 0.0248 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Westwood Global Investments LLC | 0 | -101,488,754 | 0 | 0 | 0 | |
| 2 | Brandywine Global Investment Management LLC | 151,835 | -16,717,053 | 488,908.7 | 0.003 | 0.001 | 03/31/2026 |
| 3 | Talaria Asset Management Pty Ltd. | 0 | -16,473,700 | 0 | 0 | 0 | |
| 4 | Renaissance Technologies LLC | 27,354,300 | -14,299,500 | 88,080,846 | 0.122 | 0.1735 | 03/31/2026 |
| 5 | Arrowstreet Capital LP | 0 | -13,655,394 | 0 | 0 | 0 | |
| 6 | Nomura Investment Management Business Trust | 17,948,270 | -11,253,458 | 57,793,429.4 | 0.0694 | 0.1139 | 03/31/2026 |
| 7 | Merrill Lynch International (Investment Management) | 5,674,130 | -10,973,832 | 18,270,698.6 | 0.0709 | 0.036 | 03/31/2026 |
| 8 | Quantex AG | 17,300,000 | -9,609,998 | 55,706,000 | 2.163 | 0.1097 | 04/30/2026 |
| 9 | Massachusetts Financial Services Co. | 19,473,649 | -8,709,929 | 62,705,149.78 | 0.0198 | 0.1235 | 03/31/2026 |
| 10 | Russell Investment Management LLC | 4,217,790 | -6,274,007 | 13,581,283.8 | 0.0117 | 0.0268 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.