| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 6,036,219 | 332,274 | 434,487,043.62 | 1.6185 | 3.2608 | 06/30/2026 |
| 2 | Morgan Stanley Smith Barney LLC (Investment Management) | 4,560,027 | 415,579 | 328,230,743.46 | 0.0372 | 2.4633 | 06/30/2026 |
| 3 | JPMorgan Investment Management, Inc. | 3,516,575 | 981,872 | 253,123,068.5 | 0.0241 | 1.8997 | 06/30/2026 |
| 4 | Egerton Capital (UK) LLP | 3,384,349 | 409,118 | 243,605,441.02 | 2.3147 | 1.8282 | 06/30/2026 |
| 5 | GQG Partners LLC | 3,188,244 | -2,885,610 | 229,489,803.12 | 0.1923 | 1.7223 | 06/30/2026 |
| 6 | Jennison Associates LLC | 2,732,952 | -2,650,768 | 196,717,884.96 | 0.1069 | 1.4763 | 06/30/2026 |
| 7 | UBS Asset Management (Americas) LLC | 2,598,515 | 2,596,584 | 187,041,109.7 | 0.0892 | 1.4037 | 06/30/2026 |
| 8 | American Century Investment Management, Inc. | 2,236,107 | -177,185 | 160,954,981.86 | 0.0516 | 1.2079 | 06/30/2026 |
| 9 | Gilder, Gagnon, Howe & Co. LLC | 2,098,154 | -21,219 | 151,025,124.92 | 1.5616 | 1.1334 | 06/30/2026 |
| 10 | Carrhae Capital LLP | 2,029,766 | -858,914 | 146,102,556.68 | 9.1767 | 1.0965 | 06/30/2026 |
| 11 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 2,019,096 | -365,981 | 145,334,530.08 | 0.0443 | 1.0907 | 06/30/2026 |
| 12 | Goldman Sachs Asset Management LP | 1,731,358 | 1,628,376 | 124,623,148.84 | 0.0215 | 0.9353 | 06/30/2026 |
| 13 | Itau USA Asset Management, Inc. | 1,598,539 | 466,326 | 115,062,837.22 | 1.4453 | 0.8635 | 06/30/2026 |
| 14 | Axiom Investors LLC | 1,469,074 | 298,314 | 105,743,946.52 | 0.5889 | 0.7936 | 06/30/2026 |
| 15 | Invesco Advisers, Inc. | 1,384,715 | -1,628,736 | 99,671,785.7 | 0.0392 | 0.748 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Emerging Markets Equity Fund | 2,083,559 | 646,419 | 149,974,576.82 | 1.4133 | 1.1255 | 08/31/2026 |
| 2 | GQG Partners Emerging Markets Equity Fund | 1,822,986 | -1,609,300 | 131,218,532.28 | 0.5885 | 0.9848 | 06/30/2026 |
| 3 | Swedbank Robur Kapitalinvest | 1,600,000 | 1,600,000 | 115,168,000 | 0.9752 | 0.8643 | 09/30/2026 |
| 4 | PGIM Jennison International Opportunities Fund | 1,343,064 | -1,320,499 | 96,673,746.72 | 2.0844 | 0.7255 | 08/31/2026 |
| 5 | John Hancock International Dynamic Growth Fund | 1,287,200 | 725,690 | 92,652,656 | 1.878 | 0.6953 | 08/31/2026 |
| 6 | Artemis Global Income Fund | 1,171,180 | 134,714 | 84,301,536.4 | 1.02 | 0.6327 | 05/29/2026 |
| 7 | JPMorgan Funds - Emerging Markets Equity Fund | 1,168,285 | 310,480 | 84,093,154.3 | 1.5399 | 0.6311 | 07/31/2026 |
| 8 | Invesco Discovery Fund | 916,205 | -602,889 | 65,948,435.9 | 0.9201 | 0.4949 | 08/31/2026 |
| 9 | Avantis Emerging Markets Equity ETF | 834,254 | 35,630 | 60,049,602.92 | 0.2127 | 0.4507 | 09/30/2026 |
| 10 | JPMorgan Fund ICVC - Emerging Markets Fund | 815,071 | 142,968 | 58,668,810.58 | 1.4453 | 0.4403 | 07/31/2026 |
| 11 | DWS Invest - Latin American Equities | 805,005 | 93,828 | 57,944,259.9 | 1.9895 | 0.4349 | 07/31/2026 |
| 12 | Brandes International Equity Fund | 698,190 | 62,081 | 50,255,716.2 | 1.8967 | 0.3772 | 09/30/2026 |
| 13 | Caixabank Master Renta Variable Emergente Advised By, FI | 636,458 | 116,431 | 45,812,246.84 | 1.3514 | 0.3438 | 06/30/2026 |
| 14 | UBS Investment Funds ICVC - Global Emerging Markets Equity | 586,834 | 0 | 42,240,311.32 | 2.0594 | 0.317 | 04/30/2026 |
| 15 | DNB Global Emerging Markets | 541,695 | 541,695 | 38,991,206.1 | 2.6917 | 0.2926 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Asset Management (Americas) LLC | 2,598,515 | 2,596,584 | 187,041,109.7 | 0.0892 | 1.4037 | 06/30/2026 |
| 2 | Goldman Sachs Asset Management LP | 1,731,358 | 1,628,376 | 124,623,148.84 | 0.0215 | 0.9353 | 06/30/2026 |
| 3 | UBS Asset Management (UK) Ltd. | 1,360,465 | 1,360,465 | 97,926,270.7 | 0.0335 | 0.7349 | 06/30/2026 |
| 4 | Swedbank Robur Fonder AB | 1,050,000 | 1,050,000 | 75,579,000 | 0.0353 | 0.5672 | 06/30/2026 |
| 5 | JPMorgan Investment Management, Inc. | 3,516,575 | 981,872 | 253,123,068.5 | 0.0241 | 1.8997 | 06/30/2026 |
| 6 | Point72 Asset Management LP | 928,782 | 715,856 | 66,853,728.36 | 0.1056 | 0.5017 | 06/30/2026 |
| 7 | UBS Asset Management Switzerland AG | 595,116 | 595,116 | 42,836,449.68 | 0.0115 | 0.3215 | 06/30/2026 |
| 8 | DNB Asset Management AS | 562,840 | 562,840 | 40,513,223.2 | 0.0585 | 0.304 | 06/30/2026 |
| 9 | JPMorgan Securities LLC (Investment Management) | 1,036,608 | 519,266 | 74,615,043.84 | 0.0342 | 0.56 | 06/30/2026 |
| 10 | Itau USA Asset Management, Inc. | 1,598,539 | 466,326 | 115,062,837.22 | 1.4453 | 0.8635 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 3,188,244 | -2,885,610 | 229,489,803.12 | 0.1923 | 1.7223 | 06/30/2026 |
| 2 | Jennison Associates LLC | 2,732,952 | -2,650,768 | 196,717,884.96 | 0.1069 | 1.4763 | 06/30/2026 |
| 3 | AGF Investments, Inc. | 0 | -1,768,467 | 0 | 0 | 0 | |
| 4 | Invesco Advisers, Inc. | 1,384,715 | -1,628,736 | 99,671,785.7 | 0.0392 | 0.748 | 06/30/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 49,435 | -988,323 | 3,558,331.3 | 0.0009 | 0.0267 | 06/30/2026 |
| 6 | Carrhae Capital LLP | 2,029,766 | -858,914 | 146,102,556.68 | 9.1767 | 1.0965 | 06/30/2026 |
| 7 | Dimensional Fund Advisors LP | 463,381 | -717,500 | 33,354,164.38 | 0.0042 | 0.2503 | 06/30/2026 |
| 8 | Nicholas Investment Partners LP | 0 | -427,288 | 0 | 0 | 0 | |
| 9 | Arrowstreet Capital LP | 1,109,718 | -409,377 | 79,877,501.64 | 0.0323 | 0.5995 | 06/30/2026 |
| 10 | Fidelity Management & Research Co. LLC | 20,317 | -400,494 | 1,462,417.66 | 0.0001 | 0.011 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.