| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARGA Investment Management LP | 114,499,547 | -12,224,731 | 415,633,355.61 | 2.2003 | 2.1652 | 09/30/2025 |
| 2 | Fisher Asset Management LLC | 88,405,292 | 13,988,872 | 320,911,209.96 | 0.1089 | 1.6718 | 09/30/2025 |
| 3 | Massachusetts Financial Services Co. | 81,077,738 | -15,867,382 | 294,312,188.94 | 0.09 | 1.5332 | 09/30/2025 |
| 4 | Wellington Management Co. LLP | 74,194,316 | 7,085,408 | 269,325,367.08 | 0.0427 | 1.403 | 09/30/2025 |
| 5 | Arrowstreet Capital LP | 65,254,835 | 2,191,366 | 236,875,051.05 | 0.1396 | 1.234 | 09/30/2025 |
| 6 | Templeton Asset Management Ltd. | 47,377,311 | 626,870 | 171,979,638.93 | 1.009 | 0.8959 | 09/30/2025 |
| 7 | Acadian Asset Management LLC | 42,859,846 | 42,859,846 | 155,581,240.98 | 0.2327 | 0.8105 | 09/30/2025 |
| 8 | Two Sigma Advisers LP | 38,026,420 | -10,002,200 | 138,035,904.6 | 0.2711 | 0.7191 | 09/30/2025 |
| 9 | Itau USA Asset Management, Inc. | 36,088,332 | 9,822,216 | 131,000,645.16 | 2.6565 | 0.6824 | 09/30/2025 |
| 10 | Goldman Sachs Asset Management LP | 35,287,678 | 9,119,275 | 128,094,271.14 | 0.0251 | 0.6673 | 09/30/2025 |
| 11 | Marshall Wace LLP | 32,045,389 | 11,480,630 | 116,324,762.07 | 0.1242 | 0.606 | 09/30/2025 |
| 12 | Two Sigma Investments LP | 31,333,043 | 1,430,596 | 113,738,946.09 | 0.1743 | 0.5925 | 09/30/2025 |
| 13 | Baillie Gifford & Co. | 27,974,111 | -1,906,705 | 101,546,022.93 | 0.0548 | 0.529 | 09/30/2025 |
| 14 | BlackRock Fund Advisors | 22,292,427 | 3,650,138 | 80,921,510.01 | 0.0017 | 0.4216 | 09/30/2025 |
| 15 | EARNEST Partners LLC | 21,535,083 | -329,265 | 78,172,351.29 | 0.2993 | 0.4072 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MFS Research International Fund | 40,463,088 | -476,492 | 146,881,009.44 | 0.8892 | 0.7652 | 10/31/2025 |
| 2 | Hartford International Value Fund (The) | 35,266,756 | 6,167,848 | 128,018,324.28 | 1.1312 | 0.6669 | 10/31/2025 |
| 3 | St. James's Place Unit Trust - Emerging Markets Equity | 21,515,709 | 0 | 78,102,023.67 | 0.7076 | 0.4069 | 09/30/2025 |
| 4 | iShares Tr. - Latin America 40 ETF | 20,776,764 | 519,149 | 75,419,653.32 | 3.347 | 0.3929 | 10/31/2025 |
| 5 | DWS Invest - Latin American Equities | 17,858,662 | 2,474,197 | 64,826,943.06 | 3.0522 | 0.3377 | 09/30/2025 |
| 6 | Vanguard International Value Fund | 17,528,439 | -474,085 | 63,628,233.57 | 0.515 | 0.3315 | 07/31/2025 |
| 7 | Vanguard Global Capital Cycles Fund | 16,825,119 | 0 | 61,075,181.97 | 2.5858 | 0.3182 | 07/31/2025 |
| 8 | Macquarie Emerging Markets Fund | 16,200,000 | 2,000,000 | 58,806,000 | 0.6996 | 0.3063 | 10/31/2025 |
| 9 | Templeton Emerging Markets Investment Trust Plc | 15,951,354 | 671,296 | 57,903,415.02 | 1.7518 | 0.3016 | 10/31/2025 |
| 10 | Baillie Gifford Emerging Markets Equities Fund | 12,636,602 | -122,861 | 45,870,865.26 | 0.6437 | 0.239 | 09/30/2025 |
| 11 | Skyline Umb. Fd. ICAV - ARGA Emerging Market Equity Fund | 10,034,991 | 0 | 36,427,017.33 | 2.9331 | 0.1898 | 04/30/2025 |
| 12 | MFS International New Discovery Fund | 9,978,062 | 6,335,836 | 36,220,365.06 | 0.4782 | 0.1887 | 10/31/2025 |
| 13 | SPDR Portfolio Emerging Markets ETF | 9,250,815 | 1,262,303 | 33,580,458.45 | 0.2179 | 0.1749 | 11/28/2025 |
| 14 | Arga Emerging Markets Value Fund | 9,053,719 | 0 | 32,864,999.97 | 2.2905 | 0.1712 | 09/30/2025 |
| 15 | Avantis Emerging Markets Equity ETF | 8,229,691 | 1,808,748 | 29,873,778.33 | 0.1966 | 0.1556 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 42,859,846 | 42,859,846 | 155,581,240.98 | 0.2327 | 0.8105 | 09/30/2025 |
| 2 | Fisher Asset Management LLC | 88,405,292 | 13,988,872 | 320,911,209.96 | 0.1089 | 1.6718 | 09/30/2025 |
| 3 | Tredje AP-fonden | 12,630,000 | 12,630,000 | 45,846,900 | 0.3144 | 0.2388 | 09/30/2025 |
| 4 | Marshall Wace LLP | 32,045,389 | 11,480,630 | 116,324,762.07 | 0.1242 | 0.606 | 09/30/2025 |
| 5 | Amundi Asset Management SASU (Investment Management) | 10,652,897 | 10,372,135 | 38,670,016.11 | 0.0086 | 0.2014 | 09/30/2025 |
| 6 | Russell Investment Management LLC | 18,506,902 | 10,207,329 | 67,180,054.26 | 0.0667 | 0.35 | 09/30/2025 |
| 7 | Itau USA Asset Management, Inc. | 36,088,332 | 9,822,216 | 131,000,645.16 | 2.6565 | 0.6824 | 09/30/2025 |
| 8 | Goldman Sachs Asset Management LP | 35,287,678 | 9,119,275 | 128,094,271.14 | 0.0251 | 0.6673 | 09/30/2025 |
| 9 | Point72 Asset Management LP | 9,309,238 | 7,883,599 | 33,792,533.94 | 0.0615 | 0.176 | 09/30/2025 |
| 10 | Wellington Management Co. LLP | 74,194,316 | 7,085,408 | 269,325,367.08 | 0.0427 | 1.403 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. LP | 0 | -20,311,259 | 0 | 0 | 0 | |
| 2 | Massachusetts Financial Services Co. | 81,077,738 | -15,867,382 | 294,312,188.94 | 0.09 | 1.5332 | 09/30/2025 |
| 3 | DOMA Perpetual Capital Management LLC | 2,005,430 | -12,575,000 | 7,279,710.9 | 2.5056 | 0.0379 | 09/30/2025 |
| 4 | ARGA Investment Management LP | 114,499,547 | -12,224,731 | 415,633,355.61 | 2.2003 | 2.1652 | 09/30/2025 |
| 5 | Two Sigma Advisers LP | 38,026,420 | -10,002,200 | 138,035,904.6 | 0.2711 | 0.7191 | 09/30/2025 |
| 6 | abrdn Investments Ltd. | 0 | -8,651,500 | 0 | 0 | 0 | |
| 7 | Algebris (UK) Ltd. | 0 | -7,392,446 | 0 | 0 | 0 | |
| 8 | Renaissance Technologies LLC | 7,783,295 | -6,717,600 | 28,253,360.85 | 0.0373 | 0.1472 | 09/30/2025 |
| 9 | Sagil Capital LLP | 0 | -5,323,265 | 0 | 0 | 0 | |
| 10 | SSgA Funds Management, Inc. | 12,267,706 | -4,811,218 | 44,531,772.78 | 0.0015 | 0.232 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.