| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aquamarine Financial (Cayman) Ltd. | 156,848,134 | 19,314,481 | 548,968,469 | 36.4855 | 2.966 | 03/31/2026 |
| 2 | Arrowstreet Capital LP | 79,507,406 | 14,252,571 | 278,275,921 | 0.129 | 1.5035 | 03/31/2026 |
| 3 | Wellington Management Co. LLP | 75,933,266 | 1,738,950 | 265,766,431 | 0.0418 | 1.4359 | 03/31/2026 |
| 4 | ARGA Investment Management LP | 75,139,939 | -39,359,608 | 262,989,786.5 | 1.2474 | 1.4209 | 03/31/2026 |
| 5 | Massachusetts Financial Services Co. | 56,970,480 | -24,107,258 | 199,396,680 | 0.063 | 1.0773 | 03/31/2026 |
| 6 | Fisher Asset Management LLC | 53,277,128 | -35,128,164 | 186,469,948 | 0.0562 | 1.0075 | 03/31/2026 |
| 7 | Itau USA Asset Management, Inc. | 49,057,171 | 12,968,839 | 171,700,098.5 | 2.6309 | 0.9277 | 03/31/2026 |
| 8 | Two Sigma Investments LP | 47,295,315 | 15,962,272 | 165,533,602.5 | 0.1237 | 0.8944 | 03/31/2026 |
| 9 | Templeton Asset Management Ltd. | 46,668,358 | -708,953 | 163,339,253 | 0.7897 | 0.8825 | 03/31/2026 |
| 10 | BlackRock Fund Advisors | 36,674,357 | 14,381,930 | 128,360,249.5 | 0.0025 | 0.6935 | 03/31/2026 |
| 11 | Baillie Gifford & Co. | 36,393,155 | 8,419,044 | 127,376,042.5 | 0.0779 | 0.6882 | 03/31/2026 |
| 12 | Goldman Sachs Asset Management LP | 32,411,685 | -2,875,993 | 113,440,897.5 | 0.0207 | 0.6129 | 03/31/2026 |
| 13 | Jane Street Capital LLC | 26,958,908 | 26,789,344 | 94,356,178 | 0.0824 | 0.5098 | 03/31/2026 |
| 14 | EARNEST Partners LLC | 22,755,917 | 1,220,834 | 79,645,709.5 | 0.2568 | 0.4303 | 03/31/2026 |
| 15 | Merrill Lynch International (Investment Management) | 22,350,690 | 22,348,937 | 78,227,415 | 0.3001 | 0.4227 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MFS Research International Fund | 36,716,785 | -3,230,110 | 128,508,747.5 | 0.7518 | 0.6943 | 04/30/2026 |
| 2 | iShares Tr. - Latin America 40 ETF | 36,698,122 | 14,379,622 | 128,443,427 | 2.9243 | 0.694 | 05/29/2026 |
| 3 | Hartford International Value Fund (The) | 35,553,873 | -680,794 | 124,438,555.5 | 0.8503 | 0.6723 | 04/30/2026 |
| 4 | St. James's Place Unit Trust - Emerging Markets Equity | 21,515,709 | 0 | 75,304,981.5 | 0.5364 | 0.4069 | 09/30/2025 |
| 5 | DWS Invest - Latin American Equities | 19,698,072 | 40,804 | 68,943,252 | 2.6576 | 0.3725 | 04/30/2026 |
| 6 | Vanguard Global Capital Cycles Fund | 17,751,996 | 525,129 | 62,131,986 | 1.6141 | 0.3357 | 01/31/2026 |
| 7 | Baillie Gifford Emerging Markets Equities Fund | 17,218,828 | 4,582,226 | 60,265,898 | 0.6631 | 0.3256 | 12/31/2025 |
| 8 | Templeton Emerging Markets Investment Trust Plc | 15,755,350 | -196,004 | 55,143,725 | 1.2299 | 0.2979 | 04/30/2026 |
| 9 | Nomura Emerging Markets Fund | 15,000,000 | -1,200,000 | 52,500,000 | 0.3249 | 0.2837 | 04/30/2026 |
| 10 | GS Funds - Emerging Markets CORE Equity Portfolio | 14,258,800 | 7,589,600 | 49,905,800 | 1.0495 | 0.2696 | 02/28/2026 |
| 11 | Vanguard International Value Fund | 11,876,091 | -427,328 | 41,566,318.5 | 0.3365 | 0.2246 | 01/31/2026 |
| 12 | Avantis Emerging Markets Equity ETF | 11,381,846 | 3,152,155 | 39,836,461 | 0.1554 | 0.2152 | 05/29/2026 |
| 13 | MFS International New Discovery Fund | 10,124,054 | 104,134 | 35,434,189 | 0.4559 | 0.1914 | 04/30/2026 |
| 14 | Skyline Umb. Fd. ICAV - ARGA Emerging Market Equity Fund | 10,034,991 | 0 | 35,122,468.5 | 1.7689 | 0.1898 | 10/31/2025 |
| 15 | State Street SPDR Portfolio Emerging Markets ETF | 9,754,809 | 503,994 | 34,141,831.5 | 0.1919 | 0.1845 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 26,958,908 | 26,789,344 | 94,356,178 | 0.0824 | 0.5098 | 03/31/2026 |
| 2 | Merrill Lynch International (Investment Management) | 22,350,690 | 22,348,937 | 78,227,415 | 0.3001 | 0.4227 | 03/31/2026 |
| 3 | Aquamarine Financial (Cayman) Ltd. | 156,848,134 | 19,314,481 | 548,968,469 | 36.4855 | 2.966 | 03/31/2026 |
| 4 | Edward D. Jones & Co. LP (Investment Management) | 16,575,297 | 16,553,159 | 58,013,539.5 | 0.0247 | 0.3134 | 03/31/2026 |
| 5 | Two Sigma Investments LP | 47,295,315 | 15,962,272 | 165,533,602.5 | 0.1237 | 0.8944 | 03/31/2026 |
| 6 | BlackRock Fund Advisors | 36,674,357 | 14,381,930 | 128,360,249.5 | 0.0025 | 0.6935 | 03/31/2026 |
| 7 | Arrowstreet Capital LP | 79,507,406 | 14,252,571 | 278,275,921 | 0.129 | 1.5035 | 03/31/2026 |
| 8 | Itau USA Asset Management, Inc. | 49,057,171 | 12,968,839 | 171,700,098.5 | 2.6309 | 0.9277 | 03/31/2026 |
| 9 | Vanguard Capital Management LLC | 12,481,466 | 12,481,466 | 43,685,131 | 0.0008 | 0.236 | 03/31/2026 |
| 10 | BAMCO, Inc. | 10,083,509 | 10,083,509 | 35,292,281.5 | 0.0883 | 0.1907 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARGA Investment Management LP | 75,139,939 | -39,359,608 | 262,989,786.5 | 1.2474 | 1.4209 | 03/31/2026 |
| 2 | Two Sigma Advisers LP | 0 | -38,026,420 | 0 | 0 | 0 | |
| 3 | Fisher Asset Management LLC | 53,277,128 | -35,128,164 | 186,469,948 | 0.0562 | 1.0075 | 03/31/2026 |
| 4 | Acadian Asset Management LLC | 11,058,857 | -31,800,989 | 38,705,999.5 | 0.042 | 0.2091 | 03/31/2026 |
| 5 | Massachusetts Financial Services Co. | 56,970,480 | -24,107,258 | 199,396,680 | 0.063 | 1.0773 | 03/31/2026 |
| 6 | Marshall Wace LLP | 13,150,905 | -18,894,484 | 46,028,167.5 | 0.0424 | 0.2487 | 03/31/2026 |
| 7 | The Vanguard Group, Inc. | 0 | -12,827,024 | 0 | 0 | 0 | |
| 8 | Point72 Asset Management LP | 0 | -9,309,238 | 0 | 0 | 0 | |
| 9 | Russell Investment Management LLC | 11,176,694 | -7,330,208 | 39,118,429 | 0.0334 | 0.2114 | 03/31/2026 |
| 10 | Tredje AP-fonden | 5,458,019 | -7,171,981 | 19,103,066.5 | 0.0828 | 0.1032 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.