| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 6,073,854 | -1,999,921 | 351,068,761.2 | 0.2603 | 3.2811 | 03/31/2026 |
| 2 | Brandes Investment Partners LP | 5,703,945 | -179,348 | 329,688,021 | 1.2178 | 3.0813 | 03/31/2026 |
| 3 | Jennison Associates LLC | 5,383,720 | -171,038 | 311,179,016 | 0.1732 | 2.9083 | 03/31/2026 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 4,144,448 | -303,083 | 239,549,094.4 | 0.0286 | 2.2388 | 03/31/2026 |
| 5 | Invesco Advisers, Inc. | 3,013,451 | 212,344 | 174,177,467.8 | 0.0687 | 1.6279 | 03/31/2026 |
| 6 | Egerton Capital (UK) LLP | 2,975,231 | 858,219 | 171,968,351.8 | 1.711 | 1.6072 | 03/31/2026 |
| 7 | Carrhae Capital LLP | 2,888,680 | 1,710,029 | 166,965,704 | 11.8462 | 1.5605 | 03/31/2026 |
| 8 | JPMorgan Investment Management, Inc. | 2,534,703 | -63,056 | 146,505,833.4 | 0.0026 | 1.3692 | 03/31/2026 |
| 9 | American Century Investment Management, Inc. | 2,413,292 | -138,069 | 139,488,277.6 | 0.0472 | 1.3037 | 03/31/2026 |
| 10 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 2,385,077 | 27,957 | 137,857,450.6 | 0.0432 | 1.2884 | 03/31/2026 |
| 11 | Gilder, Gagnon, Howe & Co. LLC | 2,119,373 | -255,581 | 122,499,759.4 | 1.2736 | 1.1449 | 03/31/2026 |
| 12 | AGF Investments, Inc. | 1,768,467 | -442,902 | 102,217,392.6 | 0.4221 | 0.9553 | 03/31/2026 |
| 13 | Arrowstreet Capital LP | 1,519,095 | -1,075,962 | 87,803,691 | 0.0407 | 0.8206 | 03/31/2026 |
| 14 | Renaissance Technologies LLC | 1,338,000 | 626,100 | 77,336,400 | 0.1063 | 0.7228 | 03/31/2026 |
| 15 | Becker Capital Management, Inc. | 1,243,347 | -185,348 | 71,865,456.6 | 1.9289 | 0.6717 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners Emerging Markets Equity Fund | 3,432,286 | -1,144,477 | 198,386,130.8 | 0.8833 | 1.8541 | 03/31/2026 |
| 2 | PGIM Jennison International Opportunities Fund | 2,121,803 | -935,779 | 122,640,213.4 | 2.3628 | 1.1462 | 04/30/2026 |
| 3 | JPMorgan Emerging Markets Equity Fund | 1,843,856 | 373,905 | 106,574,876.8 | 0.9183 | 0.9961 | 04/30/2026 |
| 4 | AGF Global Select Fund | 1,586,344 | 1,831 | 91,690,683.2 | 1.5238 | 0.8569 | 03/31/2026 |
| 5 | Invesco Discovery Fund | 1,519,094 | 74,189 | 87,803,633.2 | 1.0857 | 0.8206 | 04/30/2026 |
| 6 | JPMorgan Funds - Emerging Markets Equity Fund | 857,805 | 57,624 | 49,581,129 | 0.9118 | 0.4634 | 04/30/2026 |
| 7 | Avantis Emerging Markets Equity ETF | 795,663 | 71,571 | 45,989,321.4 | 0.1794 | 0.4298 | 05/29/2026 |
| 8 | John Hancock International Dynamic Growth Fund | 771,300 | 771,300 | 44,581,140 | 0.9426 | 0.4167 | 04/30/2026 |
| 9 | Invesco Discovery Mid Cap Growth Fund | 764,911 | -73,364 | 44,211,855.8 | 0.6214 | 0.4132 | 04/30/2026 |
| 10 | DWS Invest - Latin American Equities | 711,177 | 55,942 | 41,106,030.6 | 1.5845 | 0.3842 | 04/30/2026 |
| 11 | Brandes International Equity Fund | 698,190 | 215,570 | 40,355,382 | 1.4992 | 0.3772 | 05/29/2026 |
| 12 | JPMorgan Fund ICVC - Emerging Markets Fund | 672,103 | 179,945 | 38,847,553.4 | 0.9282 | 0.3631 | 04/30/2026 |
| 13 | UBS Investment Funds ICVC - Global Emerging Markets Equity | 586,834 | -9,308 | 33,919,005.2 | 1.6863 | 0.317 | 02/27/2026 |
| 14 | DFA Emerging Markets Core Equity 2 Portfolio | 576,539 | -279,027 | 33,323,954.2 | 0.0829 | 0.3114 | 03/31/2026 |
| 15 | Nuveen International Opportunities Fund | 530,910 | -96,741 | 30,686,598 | 1.0529 | 0.2868 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Carrhae Capital LLP | 2,888,680 | 1,710,029 | 166,965,704 | 11.8462 | 1.5605 | 03/31/2026 |
| 2 | Axiom Investors LLC | 1,170,760 | 874,034 | 67,669,928 | 0.3779 | 0.6324 | 03/31/2026 |
| 3 | Egerton Capital (UK) LLP | 2,975,231 | 858,219 | 171,968,351.8 | 1.711 | 1.6072 | 03/31/2026 |
| 4 | Artemis Investment Management LLP | 1,233,146 | 800,437 | 71,275,838.8 | 0.1476 | 0.6661 | 03/31/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 1,037,758 | 784,778 | 59,982,412.4 | 0.0185 | 0.5606 | 03/31/2026 |
| 6 | Marshall Wace LLP | 753,342 | 732,054 | 43,543,167.6 | 0.0401 | 0.407 | 03/31/2026 |
| 7 | Renaissance Technologies LLC | 1,338,000 | 626,100 | 77,336,400 | 0.1063 | 0.7228 | 03/31/2026 |
| 8 | Vanguard Capital Management LLC | 594,679 | 594,679 | 34,372,446.2 | 0.0006 | 0.3212 | 03/31/2026 |
| 9 | Nomura Investment Management Business Trust | 1,030,482 | 547,630 | 59,561,859.6 | 0.0703 | 0.5567 | 03/31/2026 |
| 10 | Numeric Investors LLC | 1,150,001 | 496,232 | 66,470,057.8 | 0.1578 | 0.6212 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Asset Management (Americas) LLC | 1,931 | -2,406,969 | 111,611.8 | 0.0001 | 0.001 | 03/31/2026 |
| 2 | Goldman Sachs Asset Management LP | 102,982 | -2,113,765 | 5,952,359.6 | 0.0011 | 0.0556 | 03/31/2026 |
| 3 | GQG Partners LLC | 6,073,854 | -1,999,921 | 351,068,761.2 | 0.2603 | 3.2811 | 03/31/2026 |
| 4 | UBS Asset Management (UK) Ltd. | 0 | -1,128,800 | 0 | 0 | 0 | |
| 5 | Arrowstreet Capital LP | 1,519,095 | -1,075,962 | 87,803,691 | 0.0407 | 0.8206 | 03/31/2026 |
| 6 | Driehaus Capital Management LLC | 0 | -928,957 | 0 | 0 | 0 | |
| 7 | The Vanguard Group, Inc. | 0 | -679,940 | 0 | 0 | 0 | |
| 8 | UBS Asset Management Switzerland AG | 0 | -574,785 | 0 | 0 | 0 | |
| 9 | Millennium Management LLC | 0 | -489,216 | 0 | 0 | 0 | |
| 10 | DNB Asset Management AS | 0 | -460,291 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.