| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aquamarine Financial (Cayman) Ltd. | 186,948,134 | 38,277,336 | 609,450,916.84 | 33.3851 | 3.5352 | 06/30/2026 |
| 2 | Wellington Management Co. LLP | 71,222,029 | -3,705,111 | 232,183,814.54 | 0.0368 | 1.3468 | 06/30/2026 |
| 3 | ARGA Investment Management LP | 70,717,908 | -41,932,385 | 230,540,380.08 | 1.1083 | 1.3373 | 06/30/2026 |
| 4 | Arrowstreet Capital LP | 70,716,729 | -11,446,531 | 230,536,536.54 | 0.093 | 1.3373 | 06/30/2026 |
| 5 | Fisher Asset Management LLC | 51,497,981 | -1,428,562 | 167,883,418.06 | 0.0469 | 0.9738 | 06/30/2026 |
| 6 | Templeton Asset Management Ltd. | 46,404,621 | -734,945 | 151,279,064.46 | 0.7031 | 0.8775 | 06/30/2026 |
| 7 | Itau USA Asset Management, Inc. | 42,672,528 | -4,195,167 | 139,112,441.28 | 1.8937 | 0.8069 | 06/30/2026 |
| 8 | Baillie Gifford & Co. | 34,838,542 | -3,436,964 | 113,573,646.92 | 0.0641 | 0.6588 | 06/30/2026 |
| 9 | BlackRock Fund Advisors | 33,534,986 | 8,947,066 | 109,324,054.36 | 0.002 | 0.6342 | 06/30/2026 |
| 10 | Two Sigma Investments LP | 31,169,059 | 9,004,983 | 101,611,132.34 | 0.0753 | 0.5894 | 06/30/2026 |
| 11 | Massachusetts Financial Services Co. | 31,098,270 | -27,122,955 | 101,380,360.2 | 0.0316 | 0.5881 | 06/30/2026 |
| 12 | Goldman Sachs International | 30,707,164 | 27,900,525 | 100,105,354.64 | 0.5622 | 0.5807 | 06/30/2026 |
| 13 | Merrill Lynch International (Investment Management) | 30,358,696 | 29,038,012 | 98,969,348.96 | 0.3585 | 0.5741 | 06/30/2026 |
| 14 | Jane Street Capital LLC | 26,696,112 | 24,331,163 | 87,029,325.12 | 0.0512 | 0.5048 | 06/30/2026 |
| 15 | Goldman Sachs Asset Management LP | 26,035,741 | -25,537,151 | 84,876,515.66 | 0.0147 | 0.4923 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hartford International Value Fund (The) | 37,224,853 | 1,675,655 | 121,353,020.78 | 0.7478 | 0.7039 | 06/30/2026 |
| 2 | iShares Tr. - Latin America 40 ETF | 31,023,767 | -1,505,149 | 101,137,480.42 | 2.6852 | 0.5867 | 07/31/2026 |
| 3 | St. James's Place Unit Trust - Emerging Markets Equity | 21,515,709 | 0 | 70,141,211.34 | 0.5074 | 0.4069 | 09/30/2025 |
| 4 | DWS Invest - Latin American Equities | 16,946,437 | -1,744,086 | 55,245,384.62 | 2.2179 | 0.3205 | 06/30/2026 |
| 5 | Baillie Gifford Emerging Markets Equities Fund | 15,905,365 | -1,313,463 | 51,851,489.9 | 0.6024 | 0.3008 | 06/30/2026 |
| 6 | Templeton Emerging Markets Investment Trust Plc | 15,755,350 | 0 | 51,362,441 | 1.1583 | 0.2979 | 06/30/2026 |
| 7 | Vanguard Global Capital Cycles Fund | 15,470,976 | -2,281,020 | 50,435,381.76 | 1.2229 | 0.2926 | 04/30/2026 |
| 8 | Nomura Emerging Markets Fund | 15,000,000 | -1,200,000 | 48,900,000 | 0.3825 | 0.2837 | 06/30/2026 |
| 9 | Avantis Emerging Markets Equity ETF | 11,992,392 | 2,753,982 | 39,095,197.92 | 0.1436 | 0.2268 | 07/31/2026 |
| 10 | Skyline Umb. Fd. ICAV - ARGA Emerging Market Equity Fund | 10,034,991 | 0 | 32,714,070.66 | 1.742 | 0.1898 | 10/31/2025 |
| 11 | MFS International New Discovery Fund | 9,904,827 | -219,227 | 32,289,736.02 | 0.4038 | 0.1873 | 07/31/2026 |
| 12 | Vanguard International Value Fund | 9,241,852 | -2,634,239 | 30,128,437.52 | 0.2639 | 0.1748 | 04/30/2026 |
| 13 | State Street SPDR Portfolio Emerging Markets ETF | 8,820,839 | -669,200 | 28,755,935.14 | 0.1607 | 0.1668 | 07/31/2026 |
| 14 | Franklin Templeton Emerging Markets Equity Fund | 8,075,367 | 0 | 26,325,696.42 | 0.9706 | 0.1527 | 06/30/2026 |
| 15 | GS Funds - Emerging Markets CORE Equity Portfolio | 7,579,589 | -5,162,511 | 24,709,460.14 | 0.5354 | 0.1433 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aquamarine Financial (Cayman) Ltd. | 186,948,134 | 38,277,336 | 609,450,916.84 | 33.3851 | 3.5352 | 06/30/2026 |
| 2 | Merrill Lynch International (Investment Management) | 30,358,696 | 29,038,012 | 98,969,348.96 | 0.3585 | 0.5741 | 06/30/2026 |
| 3 | Goldman Sachs International | 30,707,164 | 27,900,525 | 100,105,354.64 | 0.5622 | 0.5807 | 06/30/2026 |
| 4 | Jane Street Capital LLC | 26,696,112 | 24,331,163 | 87,029,325.12 | 0.0512 | 0.5048 | 06/30/2026 |
| 5 | Edward D. Jones & Co. LP (Investment Management) | 17,095,421 | 17,068,054 | 55,731,072.46 | 0.0215 | 0.3233 | 06/30/2026 |
| 6 | Vanguard Capital Management LLC | 12,481,466 | 12,481,466 | 40,689,579.16 | 0.0007 | 0.236 | 06/30/2026 |
| 7 | JPMorgan Securities LLC (Investment Management) | 13,854,979 | 11,551,628 | 45,167,231.54 | 0.0207 | 0.262 | 06/30/2026 |
| 8 | D. E. Shaw & Co. LP | 10,616,935 | 10,616,935 | 34,611,208.1 | 0.0213 | 0.2008 | 06/30/2026 |
| 9 | Morgan Stanley Latam LLC | 10,008,678 | 10,008,678 | 32,628,290.28 | 2.6818 | 0.1893 | 06/30/2026 |
| 10 | Two Sigma Investments LP | 31,169,059 | 9,004,983 | 101,611,132.34 | 0.0753 | 0.5894 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 3,473,904 | -52,077,174 | 11,324,927.04 | 0.0114 | 0.0657 | 06/30/2026 |
| 2 | ARGA Investment Management LP | 70,717,908 | -41,932,385 | 230,540,380.08 | 1.1083 | 1.3373 | 06/30/2026 |
| 3 | Massachusetts Financial Services Co. | 31,098,270 | -27,122,955 | 101,380,360.2 | 0.0316 | 0.5881 | 06/30/2026 |
| 4 | Goldman Sachs Asset Management LP | 26,035,741 | -25,537,151 | 84,876,515.66 | 0.0147 | 0.4923 | 06/30/2026 |
| 5 | Two Sigma Advisers LP | 0 | -22,115,920 | 0 | 0 | 0 | |
| 6 | Tredje AP-fonden (Investment Management) | 3,485,119 | -17,384,081 | 11,361,487.94 | 0.045 | 0.0659 | 06/30/2026 |
| 7 | The Vanguard Group, Inc. | 0 | -12,827,024 | 0 | 0 | 0 | |
| 8 | Marshall Wace LLP | 18,735,839 | -11,899,790 | 61,078,835.14 | 0.0501 | 0.3543 | 06/30/2026 |
| 9 | Carrhae Capital LLP | 4,484,271 | -11,701,133 | 14,618,723.46 | 0.8852 | 0.0848 | 06/30/2026 |
| 10 | Arrowstreet Capital LP | 70,716,729 | -11,446,531 | 230,536,536.54 | 0.093 | 1.3373 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.