| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Letko, Brosseau & Associates, Inc. | 7,912,737 | 7,846,981 | 91,866,876.57 | 1.22 | 1.0611 | 03/31/2026 |
| 2 | Vanguard Capital Management LLC | 2,069,617 | 2,069,617 | 24,028,253.37 | 0.0004 | 0.2775 | 03/31/2026 |
| 3 | Itau USA Asset Management, Inc. | 1,837,936 | 1,837,936 | 21,338,436.96 | 0.327 | 0.2465 | 03/31/2026 |
| 4 | BlackRock Fund Advisors | 1,296,320 | 1,296,320 | 15,050,275.2 | 0.0003 | 0.1738 | 03/31/2026 |
| 5 | Aperio Group LLC | 1,032,957 | 888,066 | 11,992,630.77 | 0.0075 | 0.1385 | 03/31/2026 |
| 6 | Robeco Institutional Asset Management BV | 1,031,690 | 863,335 | 11,977,920.9 | 0.0095 | 0.1384 | 03/31/2026 |
| 7 | SPX Gestao de Recursos Ltda. | 902,109 | 831,180 | 10,473,485.49 | 0.3805 | 0.121 | 03/31/2026 |
| 8 | Parametric Portfolio Associates LLC | 797,200 | 789,755 | 9,255,492 | 0.0021 | 0.1069 | 03/31/2026 |
| 9 | Managed Account Advisors LLC | 545,012 | 545,012 | 6,327,589.32 | 0.0009 | 0.0731 | 03/31/2026 |
| 10 | BlackRock Asset Management Canada Ltd. | 443,539 | 443,539 | 5,149,487.79 | 0.004 | 0.0595 | 03/31/2026 |
| 11 | SSgA Funds Management, Inc. | 396,800 | 396,800 | 4,606,848 | 0.0001 | 0.0532 | 03/31/2026 |
| 12 | Quantinno Capital Management LP | 394,375 | 394,375 | 4,578,693.75 | 0.0068 | 0.0529 | 03/31/2026 |
| 13 | HSBC Global Asset Management (UK) Ltd. | 258,536 | 258,536 | 3,001,602.96 | 0.0016 | 0.0347 | 03/31/2026 |
| 14 | American Century Investment Management, Inc. | 249,917 | 201,233 | 2,901,536.37 | 0.001 | 0.0335 | 03/31/2026 |
| 15 | Dimensional Fund Advisors LP | 181,411 | 174,943 | 2,106,181.71 | 0.0003 | 0.0243 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Emerging Markets Stock Index Fund | 1,792,963 | 1,413,824 | 20,816,300.43 | 0.0124 | 0.2404 | 04/30/2026 |
| 2 | iShares Global Infrastructure ETF | 1,328,123 | 1,328,123 | 15,419,508.03 | 0.145 | 0.1781 | 05/29/2026 |
| 3 | DWS Invest - Latin American Equities | 519,777 | 519,777 | 6,034,610.97 | 0.2326 | 0.0697 | 04/30/2026 |
| 4 | iShares Global Infrastructure Index Fund | 479,821 | 479,821 | 5,570,721.81 | 0.5382 | 0.0643 | 05/29/2026 |
| 5 | Candoris ICAV - Letko Brosseau Global EM Equity Fund | 430,100 | 430,100 | 4,993,461 | 4.5312 | 0.0577 | 01/31/2026 |
| 6 | BNY Mellon Global Fds. Plc - Brazil Equity Fund | 259,180 | 234,664 | 3,009,079.8 | 5.1035 | 0.0348 | 02/28/2026 |
| 7 | Avantis Emerging Markets Equity ETF | 234,467 | 187,574 | 2,722,161.87 | 0.0106 | 0.0314 | 05/29/2026 |
| 8 | Vanguard Total International Stock Index Fund | 214,910 | 8,914 | 2,495,105.1 | 0.0004 | 0.0288 | 04/30/2026 |
| 9 | HSBC ETFs Plc - MSCI Emerging Markets | 210,405 | 210,405 | 2,442,802.05 | 0.0437 | 0.0282 | 05/29/2026 |
| 10 | RGP Emerging Markets Fund | 137,600 | 137,600 | 1,597,536 | 4.2774 | 0.0185 | 12/31/2025 |
| 11 | DWS Latin America Equity Fund | 126,109 | 126,109 | 1,464,125.49 | 0.3981 | 0.0169 | 03/31/2026 |
| 12 | State Street SPDR S&P Global Infrastructure ETF | 119,007 | 119,007 | 1,381,671.27 | 0.1429 | 0.016 | 05/29/2026 |
| 13 | Vanguard Institutional Total Intl. Stock Market Index Trust | 111,440 | 81,831 | 1,293,818.4 | 0.0024 | 0.0149 | 04/30/2026 |
| 14 | VanEck Low Carbon Energy ETF | 111,354 | 111,354 | 1,292,819.94 | 0.9045 | 0.0149 | 05/29/2026 |
| 15 | BlackRock ISF - iShares EM Screened Equity Index Fund (IE) | 89,124 | 89,124 | 1,034,729.64 | 0.1027 | 0.012 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Letko, Brosseau & Associates, Inc. | 7,912,737 | 7,846,981 | 91,866,876.57 | 1.22 | 1.0611 | 03/31/2026 |
| 2 | Vanguard Capital Management LLC | 2,069,617 | 2,069,617 | 24,028,253.37 | 0.0004 | 0.2775 | 03/31/2026 |
| 3 | Itau USA Asset Management, Inc. | 1,837,936 | 1,837,936 | 21,338,436.96 | 0.327 | 0.2465 | 03/31/2026 |
| 4 | BlackRock Fund Advisors | 1,296,320 | 1,296,320 | 15,050,275.2 | 0.0003 | 0.1738 | 03/31/2026 |
| 5 | Aperio Group LLC | 1,032,957 | 888,066 | 11,992,630.77 | 0.0075 | 0.1385 | 03/31/2026 |
| 6 | Robeco Institutional Asset Management BV | 1,031,690 | 863,335 | 11,977,920.9 | 0.0095 | 0.1384 | 03/31/2026 |
| 7 | SPX Gestao de Recursos Ltda. | 902,109 | 831,180 | 10,473,485.49 | 0.3805 | 0.121 | 03/31/2026 |
| 8 | Parametric Portfolio Associates LLC | 797,200 | 789,755 | 9,255,492 | 0.0021 | 0.1069 | 03/31/2026 |
| 9 | Managed Account Advisors LLC | 545,012 | 545,012 | 6,327,589.32 | 0.0009 | 0.0731 | 03/31/2026 |
| 10 | BlackRock Asset Management Canada Ltd. | 443,539 | 443,539 | 5,149,487.79 | 0.004 | 0.0595 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -648,267 | 0 | 0 | 0 | |
| 2 | Optiver US LLC | 98,266 | -201,473 | 1,140,868.26 | 0.0322 | 0.0132 | 03/31/2026 |
| 3 | Goldman Sachs International | 0 | -159,722 | 0 | 0 | 0 | |
| 4 | Morgan Stanley Latam LLC | 23 | -115,830 | 267.03 | 0 | 0 | 03/31/2026 |
| 5 | Merrill Lynch International (Investment Management) | 0 | -22,764 | 0 | 0 | 0 | |
| 6 | Citadel Securities LLC | 0 | -11,467 | 0 | 0 | 0 | |
| 7 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 0 | -87 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.