| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 6,036,219 | 880,480 | 455,372,361.36 | 1.6566 | 3.2608 | 06/30/2026 |
| 2 | Morgan Stanley Smith Barney LLC (Investment Management) | 4,560,027 | 60,847 | 344,008,436.88 | 0.0387 | 2.4633 | 06/30/2026 |
| 3 | JPMorgan Investment Management, Inc. | 3,516,575 | 965,279 | 265,290,418 | 0.0253 | 1.8997 | 06/30/2026 |
| 4 | Egerton Capital (UK) LLP | 3,384,349 | 106,209 | 255,315,288.56 | 2.3856 | 1.8282 | 06/30/2026 |
| 5 | GQG Partners LLC | 3,188,244 | -4,816,291 | 240,521,127.36 | 0.2059 | 1.7223 | 06/30/2026 |
| 6 | Jennison Associates LLC | 2,732,952 | -2,996,616 | 206,173,898.88 | 0.114 | 1.4763 | 06/30/2026 |
| 7 | UBS Asset Management (Americas) LLC | 2,598,515 | 203,557 | 196,031,971.6 | 0.0931 | 1.4037 | 06/30/2026 |
| 8 | American Century Investment Management, Inc. | 2,236,107 | -1,225,667 | 168,691,912.08 | 0.0536 | 1.2079 | 06/30/2026 |
| 9 | Gilder, Gagnon, Howe & Co. LLC | 2,098,154 | -225,141 | 158,284,737.76 | 1.629 | 1.1334 | 06/30/2026 |
| 10 | Carrhae Capital LLP | 2,029,766 | 882,497 | 153,125,547.04 | 9.2274 | 1.0965 | 06/30/2026 |
| 11 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 2,019,096 | -430,033 | 152,320,602.24 | 0.046 | 1.0907 | 06/30/2026 |
| 12 | Goldman Sachs Asset Management LP | 1,731,358 | 917,023 | 130,613,647.52 | 0.0224 | 0.9353 | 06/30/2026 |
| 13 | Itau USA Asset Management, Inc. | 1,598,539 | 534,490 | 120,593,782.16 | 1.6381 | 0.8635 | 06/30/2026 |
| 14 | Axiom Investors LLC | 1,469,074 | 1,174,266 | 110,826,942.56 | 0.6008 | 0.7936 | 06/30/2026 |
| 15 | Invesco Advisers, Inc. | 1,384,715 | -2,023,508 | 104,462,899.6 | 0.0403 | 0.748 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners Emerging Markets Equity Fund | 3,432,286 | -1,111,350 | 258,931,655.84 | 1.137 | 1.8541 | 03/31/2026 |
| 2 | JPMorgan Emerging Markets Equity Fund | 2,234,260 | 797,120 | 168,552,574.4 | 1.4846 | 1.2069 | 06/30/2026 |
| 3 | PGIM Jennison International Opportunities Fund | 1,358,460 | -1,652,194 | 102,482,222.4 | 2.0782 | 0.7338 | 07/31/2026 |
| 4 | Artemis Global Income Fund | 1,171,180 | 818,075 | 88,353,819.2 | 1.0301 | 0.6327 | 04/30/2026 |
| 5 | JPMorgan Funds - Emerging Markets Equity Fund | 1,168,285 | 368,104 | 88,135,420.4 | 1.5764 | 0.6311 | 07/31/2026 |
| 6 | Swedbank Robur Kapitalinvest | 1,050,000 | 1,050,000 | 79,212,000 | 0.6547 | 0.5672 | 07/31/2026 |
| 7 | Invesco Discovery Fund | 1,013,953 | -430,952 | 76,492,614.32 | 1.0119 | 0.5477 | 06/30/2026 |
| 8 | John Hancock International Dynamic Growth Fund | 856,100 | 856,100 | 64,584,184 | 1.3167 | 0.4625 | 06/30/2026 |
| 9 | Avantis Emerging Markets Equity ETF | 834,254 | 72,539 | 62,936,121.76 | 0.2304 | 0.4507 | 07/31/2026 |
| 10 | JPMorgan Fund ICVC - Emerging Markets Fund | 815,071 | 322,913 | 61,488,956.24 | 1.4714 | 0.4403 | 07/31/2026 |
| 11 | DWS Invest - Latin American Equities | 805,005 | 149,770 | 60,729,577.2 | 2.4422 | 0.4349 | 06/30/2026 |
| 12 | Brandes International Equity Fund | 698,190 | 215,570 | 52,671,453.6 | 1.8559 | 0.3772 | 07/31/2026 |
| 13 | Caixabank Master Renta Variable Emergente Advised By, FI | 636,458 | 116,431 | 48,014,391.52 | 1.415 | 0.3438 | 06/30/2026 |
| 14 | UBS Investment Funds ICVC - Global Emerging Markets Equity | 586,834 | -9,308 | 44,270,756.96 | 2.1632 | 0.317 | 04/30/2026 |
| 15 | DNB Global Emerging Markets | 554,704 | 127,714 | 41,846,869.76 | 2.8343 | 0.2997 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Axiom Investors LLC | 1,469,074 | 1,174,266 | 110,826,942.56 | 0.6008 | 0.7936 | 06/30/2026 |
| 2 | Artemis Investment Management LLP | 1,261,685 | 1,056,556 | 95,181,516.4 | 0.1659 | 0.6816 | 06/30/2026 |
| 3 | Swedbank Robur Fonder AB | 1,050,000 | 1,050,000 | 79,212,000 | 0.0363 | 0.5672 | 06/30/2026 |
| 4 | JPMorgan Investment Management, Inc. | 3,516,575 | 965,279 | 265,290,418 | 0.0253 | 1.8997 | 06/30/2026 |
| 5 | JPMorgan Securities LLC (Investment Management) | 1,036,608 | 946,176 | 78,201,707.52 | 0.0356 | 0.56 | 06/30/2026 |
| 6 | Point72 Asset Management LP | 928,782 | 928,782 | 70,067,314.08 | 0.1067 | 0.5017 | 06/30/2026 |
| 7 | Goldman Sachs Asset Management LP | 1,731,358 | 917,023 | 130,613,647.52 | 0.0224 | 0.9353 | 06/30/2026 |
| 8 | Carrhae Capital LLP | 2,029,766 | 882,497 | 153,125,547.04 | 9.2274 | 1.0965 | 06/30/2026 |
| 9 | Brandes Investment Partners LP | 6,036,219 | 880,480 | 455,372,361.36 | 1.6566 | 3.2608 | 06/30/2026 |
| 10 | Marshall Wace LLP | 792,379 | 648,236 | 59,777,071.76 | 0.0488 | 0.428 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 3,188,244 | -4,816,291 | 240,521,127.36 | 0.2059 | 1.7223 | 06/30/2026 |
| 2 | Jennison Associates LLC | 2,732,952 | -2,996,616 | 206,173,898.88 | 0.114 | 1.4763 | 06/30/2026 |
| 3 | Invesco Advisers, Inc. | 1,384,715 | -2,023,508 | 104,462,899.6 | 0.0403 | 0.748 | 06/30/2026 |
| 4 | AGF Investments, Inc. | 0 | -1,763,375 | 0 | 0 | 0 | |
| 5 | Driehaus Capital Management LLC | 0 | -1,590,028 | 0 | 0 | 0 | |
| 6 | Arrowstreet Capital LP | 1,109,718 | -1,325,285 | 83,717,125.92 | 0.0336 | 0.5995 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 2,236,107 | -1,225,667 | 168,691,912.08 | 0.0536 | 1.2079 | 06/30/2026 |
| 8 | Dimensional Fund Advisors LP | 463,381 | -1,050,917 | 34,957,462.64 | 0.0043 | 0.2503 | 06/30/2026 |
| 9 | The Vanguard Group, Inc. | 0 | -674,564 | 0 | 0 | 0 | |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 49,435 | -626,479 | 3,729,376.4 | 0.0009 | 0.0267 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.