| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 48,672,737 | 35,631,834 | 250,177,868.18 | 0.2457 | 3.8597 | 06/30/2026 |
| 2 | Capital Research & Management Co. (World Investors) | 26,902,473 | -627,833 | 138,278,711.22 | 0.0123 | 2.1334 | 06/30/2026 |
| 3 | UBS Asset Management (Americas) LLC | 21,937,268 | 20,128,713 | 112,757,557.52 | 0.0538 | 1.7396 | 06/30/2026 |
| 4 | Contrarian Capital Management LLC | 19,069,112 | 0 | 98,015,235.68 | 29.3935 | 1.5122 | 06/30/2026 |
| 5 | Donald Smith & Co., Inc. | 17,490,810 | -6,649,773 | 89,902,763.4 | 1.5341 | 1.387 | 06/30/2026 |
| 6 | Aquamarine Financial (Cayman) Ltd. | 16,726,171 | 0 | 85,972,518.94 | 4.2844 | 1.3264 | 06/30/2026 |
| 7 | Two Sigma Investments LP | 15,383,237 | -10,456,483 | 79,069,838.18 | 0.0603 | 1.2199 | 06/30/2026 |
| 8 | Mackenzie Financial Corp. | 14,638,321 | 6,860,744 | 75,240,969.94 | 0.0622 | 1.1608 | 06/30/2026 |
| 9 | BlackRock Fund Advisors | 12,598,287 | 3,712,990 | 64,755,195.18 | 0.0012 | 0.999 | 06/30/2026 |
| 10 | Dimensional Fund Advisors LP | 9,720,363 | -330,250 | 49,962,665.82 | 0.0063 | 0.7708 | 06/30/2026 |
| 11 | SEI Investments Management Corp. | 9,218,764 | 8,139,847 | 47,384,446.96 | 0.0373 | 0.731 | 06/30/2026 |
| 12 | Itau USA Asset Management, Inc. | 8,511,525 | 2,302,893 | 43,749,238.5 | 0.5495 | 0.675 | 06/30/2026 |
| 13 | American Century Investment Management, Inc. | 7,238,674 | 588,898 | 37,206,784.36 | 0.0119 | 0.574 | 06/30/2026 |
| 14 | Causeway Capital Management LLC | 7,229,538 | 388,383 | 37,159,825.32 | 0.0776 | 0.5733 | 06/30/2026 |
| 15 | Engineers Gate Manager LP | 7,010,275 | 3,890,093 | 36,032,813.5 | 0.4677 | 0.5559 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New Perspective Fund | 20,168,239 | 0 | 103,664,748.46 | 0.0621 | 1.5993 | 06/30/2026 |
| 2 | iShares Tr. - Latin America 40 ETF | 7,520,289 | -905,412 | 38,654,285.46 | 0.9111 | 0.5964 | 09/30/2026 |
| 3 | PERSI - PSI Donald Smith Dom | 7,176,990 | 0 | 36,889,728.6 | 2.7492 | 0.5691 | 12/31/2025 |
| 4 | Avantis Emerging Markets Equity ETF | 6,693,460 | 790,183 | 34,404,384.4 | 0.1218 | 0.5308 | 09/30/2026 |
| 5 | Vanguard Selected Value Fund | 5,329,400 | 308,400 | 27,393,116 | 0.4044 | 0.4226 | 07/31/2026 |
| 6 | Ninety One Glb. Strat. Fd. - Emerging Markets Equity | 4,871,003 | 4,871,003 | 25,036,955.42 | 0.9184 | 0.3863 | 07/31/2026 |
| 7 | Strategic Advisers Fidelity Emerging Markets Fund | 4,665,800 | 4,665,800 | 23,982,212 | 0.0569 | 0.37 | 08/31/2026 |
| 8 | DWS Invest - Latin American Equities | 4,445,804 | 1,026,539 | 22,851,432.56 | 0.7846 | 0.3525 | 07/31/2026 |
| 9 | CIF - Capital Group New Perspective Fund (Lux) | 3,926,722 | -715,327 | 20,183,351.08 | 0.099 | 0.3114 | 06/30/2026 |
| 10 | Fidelity Series Emerging Markets Fund | 3,327,100 | 3,327,100 | 17,101,294 | 0.21 | 0.2638 | 08/31/2026 |
| 11 | MFS International New Discovery Fund | 3,310,501 | -73,273 | 17,015,975.14 | 0.2224 | 0.2625 | 07/31/2026 |
| 12 | Mackenzie Emerging Markets Fund | 3,272,519 | 3,272,519 | 16,820,747.66 | 0.7427 | 0.2595 | 07/31/2026 |
| 13 | State Street SPDR Portfolio Emerging Markets ETF | 2,970,339 | -147,581 | 15,267,542.46 | 0.0862 | 0.2355 | 09/30/2026 |
| 14 | DFA Dimensional Emerging Markets Value Fund | 2,784,115 | -367,215 | 14,310,351.1 | 0.0919 | 0.2208 | 07/31/2026 |
| 15 | Fidelity Strategic Advisers Emerging Markets Fund | 2,726,575 | 2,155,867 | 14,014,595.5 | 0.0854 | 0.2162 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 48,672,737 | 35,631,834 | 250,177,868.18 | 0.2457 | 3.8597 | 06/30/2026 |
| 2 | UBS Asset Management (Americas) LLC | 21,937,268 | 20,128,713 | 112,757,557.52 | 0.0538 | 1.7396 | 06/30/2026 |
| 3 | SEI Investments Management Corp. | 9,218,764 | 8,139,847 | 47,384,446.96 | 0.0373 | 0.731 | 06/30/2026 |
| 4 | Mackenzie Financial Corp. | 14,638,321 | 6,860,744 | 75,240,969.94 | 0.0622 | 1.1608 | 06/30/2026 |
| 5 | FIAM LLC | 6,860,014 | 6,860,014 | 35,260,471.96 | 0.0137 | 0.544 | 06/30/2026 |
| 6 | Mackenzie Investments Corp. (United States) | 4,293,800 | 4,261,515 | 22,070,132 | 0.1628 | 0.3405 | 07/31/2026 |
| 7 | Millennium Management LLC | 6,817,870 | 4,045,793 | 35,043,851.8 | 0.0242 | 0.5407 | 06/30/2026 |
| 8 | Assenagon Asset Management SA (Germany) | 4,032,490 | 4,032,490 | 20,726,998.6 | 0.0257 | 0.3198 | 06/30/2026 |
| 9 | Engineers Gate Manager LP | 7,010,275 | 3,890,093 | 36,032,813.5 | 0.4677 | 0.5559 | 06/30/2026 |
| 10 | BlackRock Fund Advisors | 12,598,287 | 3,712,990 | 64,755,195.18 | 0.0012 | 0.999 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 0 | -12,861,867 | 0 | 0 | 0 | |
| 2 | Two Sigma Investments LP | 15,383,237 | -10,456,483 | 79,069,838.18 | 0.0603 | 1.2199 | 06/30/2026 |
| 3 | Jane Street Capital LLC | 16,429 | -7,919,827 | 84,445.06 | 0 | 0.0013 | 06/30/2026 |
| 4 | Donald Smith & Co., Inc. | 17,490,810 | -6,649,773 | 89,902,763.4 | 1.5341 | 1.387 | 06/30/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 3,999,983 | -5,649,603 | 20,559,912.62 | 0.0052 | 0.3172 | 06/30/2026 |
| 6 | D. E. Shaw & Co. LP | 3,307,741 | -5,409,547 | 17,001,788.74 | 0.0106 | 0.2623 | 06/30/2026 |
| 7 | SPX Gestao de Recursos Ltda. | 0 | -4,254,223 | 0 | 0 | 0 | |
| 8 | Renaissance Technologies LLC | 6,902,124 | -4,034,400 | 35,476,917.36 | 0.048 | 0.5473 | 06/30/2026 |
| 9 | Qube Research & Technologies Ltd. | 1,304,436 | -2,769,265 | 6,704,801.04 | 0.0075 | 0.1034 | 06/30/2026 |
| 10 | Operadora Inbursa de Fondos de Inversion SA de CV | 84,000 | -2,738,200 | 431,760 | 0.0089 | 0.0067 | 07/31/2026 |
Data provided by FactSet Research Systems Inc.