| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Templeton Asset Management Ltd. | 3,423,212 | 307,146 | 111,288,622.12 | 0.538 | 0.7266 | 03/31/2026 |
| 2 | USS Investment Management Ltd. | 1,561,544 | 488,676 | 50,765,795.44 | 0.1911 | 0.3315 | 03/31/2026 |
| 3 | Vanguard Capital Management LLC | 1,524,616 | 1,524,616 | 49,565,266.16 | 0.0009 | 0.3236 | 03/31/2026 |
| 4 | JPMorgan Asset Management (UK) Ltd. | 1,473,321 | -826,525 | 47,897,665.71 | 0.0265 | 0.3127 | 03/31/2026 |
| 5 | INCA Investments LLC | 1,263,892 | 548,700 | 41,089,128.92 | 13.59 | 0.2683 | 03/31/2026 |
| 6 | Allspring Global Investments LLC | 1,147,859 | -748,630 | 37,316,896.09 | 0.05 | 0.2436 | 03/31/2026 |
| 7 | BlackRock Fund Advisors | 1,088,765 | 496,840 | 35,395,750.15 | 0.0007 | 0.2311 | 03/31/2026 |
| 8 | TT International Asset Management Ltd. | 795,280 | -136,222 | 25,854,552.8 | 1.0936 | 0.1688 | 03/31/2026 |
| 9 | Robeco Institutional Asset Management BV | 747,699 | -84,948 | 24,307,694.49 | 0.0192 | 0.1587 | 03/31/2026 |
| 10 | Dimensional Fund Advisors LP | 571,988 | 51,168 | 18,595,329.88 | 0.0024 | 0.1214 | 03/31/2026 |
| 11 | Renaissance Technologies LLC | 543,829 | -32,198 | 17,679,880.79 | 0.0243 | 0.1154 | 03/31/2026 |
| 12 | American Century Investment Management, Inc. | 530,153 | 214,229 | 17,235,274.03 | 0.0058 | 0.1125 | 03/31/2026 |
| 13 | Storebrand Asset Management AS | 439,942 | 44,995 | 14,302,514.42 | 0.0178 | 0.0934 | 03/31/2026 |
| 14 | Qube Research & Technologies Ltd. | 412,201 | -113,376 | 13,400,654.51 | 0.0171 | 0.0875 | 03/31/2026 |
| 15 | SSgA Funds Management, Inc. | 409,900 | -16,200 | 13,325,849 | 0.0004 | 0.087 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Templeton Emerging Markets Investment Trust Plc | 1,152,694 | 0 | 37,474,081.94 | 0.8358 | 0.2447 | 04/30/2026 |
| 2 | iShares Tr. - Latin America 40 ETF | 1,076,183 | 420,049 | 34,986,709.33 | 0.7966 | 0.2284 | 05/29/2026 |
| 3 | Vanguard Total International Stock Index Fund | 756,849 | 0 | 24,605,160.99 | 0.0037 | 0.1607 | 04/30/2026 |
| 4 | Templeton Developing Markets Trust | 602,632 | 136,101 | 19,591,566.32 | 0.7277 | 0.1279 | 04/30/2026 |
| 5 | Allspring Emerging Markets Equity Fund | 523,282 | -150,000 | 17,011,897.82 | 0.4045 | 0.1111 | 04/30/2026 |
| 6 | Avantis Emerging Markets Equity ETF | 499,280 | 155,055 | 16,231,592.8 | 0.0633 | 0.106 | 05/29/2026 |
| 7 | Vanguard Emerging Markets Stock Index Fund | 474,037 | 0 | 15,410,942.87 | 0.0092 | 0.1006 | 04/30/2026 |
| 8 | FTIF SICAV - Emerging Markets Fund | 473,792 | 155,825 | 15,402,977.92 | 0.6747 | 0.1006 | 04/30/2026 |
| 9 | Franklin Templeton - Templeton Emerging Markets Fund | 318,293 | 318,293 | 10,347,705.43 | 0.7351 | 0.0676 | 04/30/2026 |
| 10 | DFA Emerging Markets Core Equity 2 Portfolio | 286,879 | 0 | 9,326,436.29 | 0.0232 | 0.0609 | 03/31/2026 |
| 11 | Vanguard FTSE All World (ex-US) Index Fund | 266,630 | 32,220 | 8,668,141.3 | 0.0091 | 0.0566 | 04/30/2026 |
| 12 | State Board of Administration of Florida Retirement System | 214,938 | -91,000 | 6,987,634.38 | 0.0058 | 0.0456 | 12/31/2025 |
| 13 | TT International Funds Plc - Emerging Markets Unconstrained | 185,629 | -3,863 | 6,034,798.79 | 0.6975 | 0.0394 | 12/31/2025 |
| 14 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 178,200 | -13,328 | 5,793,282 | 0.1784 | 0.0378 | 04/30/2026 |
| 15 | Templeton International Emerging Markets | 177,068 | -30,318 | 5,756,480.68 | 0.8057 | 0.0376 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 1,524,616 | 1,524,616 | 49,565,266.16 | 0.0009 | 0.3236 | 03/31/2026 |
| 2 | INCA Investments LLC | 1,263,892 | 548,700 | 41,089,128.92 | 13.59 | 0.2683 | 03/31/2026 |
| 3 | BlackRock Fund Advisors | 1,088,765 | 496,840 | 35,395,750.15 | 0.0007 | 0.2311 | 03/31/2026 |
| 4 | USS Investment Management Ltd. | 1,561,544 | 488,676 | 50,765,795.44 | 0.1911 | 0.3315 | 03/31/2026 |
| 5 | Marshall Wace LLP | 406,176 | 406,176 | 13,204,781.76 | 0.0122 | 0.0862 | 03/31/2026 |
| 6 | UBS Asset Management (Americas) LLC | 337,886 | 337,886 | 10,984,673.86 | 0.0054 | 0.0717 | 03/31/2026 |
| 7 | Templeton Asset Management Ltd. | 3,423,212 | 307,146 | 111,288,622.12 | 0.538 | 0.7266 | 03/31/2026 |
| 8 | American Century Investment Management, Inc. | 530,153 | 214,229 | 17,235,274.03 | 0.0058 | 0.1125 | 03/31/2026 |
| 9 | DePrince, Race & Zollo, Inc. | 193,499 | 193,499 | 6,290,652.49 | 0.1041 | 0.0411 | 03/31/2026 |
| 10 | Citadel Securities LLC | 132,530 | 132,530 | 4,308,550.3 | 0.0088 | 0.0281 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -1,488,316 | 0 | 0 | 0 | |
| 2 | RWC Asset Management LLP | 0 | -850,868 | 0 | 0 | 0 | |
| 3 | JPMorgan Asset Management (UK) Ltd. | 1,473,321 | -826,525 | 47,897,665.71 | 0.0265 | 0.3127 | 03/31/2026 |
| 4 | Allspring Global Investments LLC | 1,147,859 | -748,630 | 37,316,896.09 | 0.05 | 0.2436 | 03/31/2026 |
| 5 | abrdn Investments Ltd. | 337,843 | -374,230 | 10,983,275.93 | 0.0236 | 0.0717 | 03/31/2026 |
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 0 | -289,039 | 0 | 0 | 0 | |
| 7 | DNB Asset Management AS | 0 | -249,612 | 0 | 0 | 0 | |
| 8 | Arrowstreet Capital LP | 10,546 | -244,039 | 342,850.46 | 0.0002 | 0.0022 | 03/31/2026 |
| 9 | T. Rowe Price International Ltd. | 0 | -176,235 | 0 | 0 | 0 | |
| 10 | JPMorgan Investment Management, Inc. | 303,098 | -169,540 | 9,853,715.98 | 0.0002 | 0.0643 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.