| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Templeton Asset Management Ltd. | 3,429,695 | 6,483 | 110,401,882.05 | 0.5207 | 0.728 | 06/30/2026 |
| 2 | INCA Investments LLC | 1,942,969 | 679,077 | 62,544,172.11 | 19.0178 | 0.4124 | 06/30/2026 |
| 3 | USS Investment Management Ltd. | 1,561,544 | 0 | 50,266,101.36 | 0.1896 | 0.3315 | 06/30/2026 |
| 4 | Vanguard Capital Management LLC | 1,450,893 | -73,723 | 46,704,245.67 | 0.0008 | 0.308 | 06/30/2026 |
| 5 | Robeco Institutional Asset Management BV | 1,204,230 | 456,531 | 38,764,163.7 | 0.0293 | 0.2556 | 06/30/2026 |
| 6 | Allspring Global Investments LLC | 1,095,259 | -52,600 | 35,256,387.21 | 0.0493 | 0.2325 | 06/30/2026 |
| 7 | BlackRock Fund Advisors | 932,615 | -156,150 | 30,020,876.85 | 0.0005 | 0.198 | 06/30/2026 |
| 8 | Itau USA Asset Management, Inc. | 691,757 | 691,757 | 22,267,657.83 | 0.2797 | 0.1468 | 06/30/2026 |
| 9 | TT International Asset Management Ltd. | 617,131 | -178,149 | 19,865,446.89 | 1.5508 | 0.131 | 06/30/2026 |
| 10 | Dimensional Fund Advisors LP | 589,236 | 17,248 | 18,967,506.84 | 0.0024 | 0.1251 | 06/30/2026 |
| 11 | American Century Investment Management, Inc. | 576,745 | 46,592 | 18,565,421.55 | 0.006 | 0.1224 | 06/30/2026 |
| 12 | Storebrand Asset Management AS | 460,147 | 20,205 | 14,812,131.93 | 0.0179 | 0.0977 | 06/30/2026 |
| 13 | Aperio Group LLC | 421,966 | 125,105 | 13,583,085.54 | 0.0076 | 0.0896 | 06/30/2026 |
| 14 | SSgA Funds Management, Inc. | 408,974 | -926 | 13,164,873.06 | 0.0004 | 0.0868 | 06/30/2026 |
| 15 | Fundamenta Capital SA (Uruguay) | 398,778 | 398,778 | 12,836,663.82 | 7.6379 | 0.0846 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Templeton Emerging Markets Investment Trust Plc | 1,152,694 | 0 | 37,105,219.86 | 0.8575 | 0.2447 | 08/31/2026 |
| 2 | iShares Tr. - Latin America 40 ETF | 927,140 | -93,767 | 29,844,636.6 | 0.7034 | 0.1968 | 09/30/2026 |
| 3 | Vanguard Total International Stock Index Fund | 726,904 | -29,945 | 23,399,039.76 | 0.0035 | 0.1543 | 08/31/2026 |
| 4 | Franklin Templeton Emerging Markets Equity Fund | 602,632 | 0 | 19,398,724.08 | 0.6922 | 0.1279 | 08/31/2026 |
| 5 | FTIF SICAV - Emerging Markets Fund | 531,493 | 57,701 | 17,108,759.67 | 0.6612 | 0.1128 | 08/31/2026 |
| 6 | Avantis Emerging Markets Equity ETF | 529,168 | 65,704 | 17,033,917.92 | 0.0603 | 0.1123 | 09/30/2026 |
| 7 | Allspring Emerging Markets Equity Fund | 523,282 | 0 | 16,844,447.58 | 0.426 | 0.1111 | 08/31/2026 |
| 8 | DWS Invest - Latin American Equities | 457,341 | 457,341 | 14,721,806.79 | 0.5055 | 0.0971 | 07/31/2026 |
| 9 | Vanguard Emerging Markets Stock Index Fund | 439,796 | -34,241 | 14,157,033.24 | 0.0081 | 0.0934 | 08/31/2026 |
| 10 | Franklin Templeton - Templeton Emerging Markets Fund | 313,317 | -4,976 | 10,085,674.23 | 0.7788 | 0.0665 | 08/31/2026 |
| 11 | DFA Emerging Markets Core Equity 2 Portfolio | 286,879 | 0 | 9,234,635.01 | 0.0238 | 0.0609 | 07/31/2026 |
| 12 | Vanguard FTSE All World (ex-US) Index Fund | 269,039 | 2,409 | 8,660,365.41 | 0.0089 | 0.0571 | 08/31/2026 |
| 13 | State Board of Administration of Florida Retirement System | 214,938 | 0 | 6,918,854.22 | 0.0056 | 0.0456 | 12/31/2025 |
| 14 | Storebrand Emerging Markets | 186,722 | 16,427 | 6,010,581.18 | 0.2116 | 0.0396 | 09/30/2026 |
| 15 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 178,200 | 0 | 5,736,258 | 0.1804 | 0.0378 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Itau USA Asset Management, Inc. | 691,757 | 691,757 | 22,267,657.83 | 0.2797 | 0.1468 | 06/30/2026 |
| 2 | INCA Investments LLC | 1,942,969 | 679,077 | 62,544,172.11 | 19.0178 | 0.4124 | 06/30/2026 |
| 3 | Robeco Institutional Asset Management BV | 1,204,230 | 456,531 | 38,764,163.7 | 0.0293 | 0.2556 | 06/30/2026 |
| 4 | Fundamenta Capital SA (Uruguay) | 398,778 | 398,778 | 12,836,663.82 | 7.6379 | 0.0846 | 06/30/2026 |
| 5 | SPX Gestao de Recursos Ltda. | 336,710 | 280,231 | 10,838,694.9 | 0.2839 | 0.0715 | 06/30/2026 |
| 6 | Columbia Management Investment Advisers LLC | 143,134 | 143,134 | 4,607,483.46 | 0.001 | 0.0304 | 06/30/2026 |
| 7 | Aperio Group LLC | 421,966 | 125,105 | 13,583,085.54 | 0.0076 | 0.0896 | 06/30/2026 |
| 8 | Millennium Management LLC | 327,496 | 120,595 | 10,542,096.24 | 0.0073 | 0.0695 | 06/30/2026 |
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 115,152 | 115,152 | 3,706,742.88 | 0.0064 | 0.0244 | 06/30/2026 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 113,887 | 66,298 | 3,666,022.53 | 0.0009 | 0.0242 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asset Management (UK) Ltd. | 261,475 | -1,211,846 | 8,416,880.25 | 0.0046 | 0.0555 | 06/30/2026 |
| 2 | Renaissance Technologies LLC | 239,991 | -303,838 | 7,725,310.29 | 0.0105 | 0.0509 | 06/30/2026 |
| 3 | JPMorgan Investment Management, Inc. | 107,300 | -195,798 | 3,453,987 | 0.0003 | 0.0228 | 06/30/2026 |
| 4 | TT International Asset Management Ltd. | 617,131 | -178,149 | 19,865,446.89 | 1.5508 | 0.131 | 06/30/2026 |
| 5 | BlackRock Fund Advisors | 932,615 | -156,150 | 30,020,876.85 | 0.0005 | 0.198 | 06/30/2026 |
| 6 | Qube Research & Technologies Ltd. | 264,795 | -147,406 | 8,523,751.05 | 0.0095 | 0.0562 | 06/30/2026 |
| 7 | Marshall Wace LLP | 269,717 | -136,459 | 8,682,190.23 | 0.0072 | 0.0573 | 06/30/2026 |
| 8 | Morgan Stanley & Co. LLC | 41,678 | -110,562 | 1,341,614.82 | 0.0004 | 0.0088 | 06/30/2026 |
| 9 | Citadel Securities LLC | 39,969 | -92,561 | 1,286,602.11 | 0.0031 | 0.0085 | 06/30/2026 |
| 10 | TT International (Hong Kong) Ltd. | 0 | -91,696 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.