| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 94,959,700 | 10,350,375 | 939,151,433 | 0.1168 | 1.7555 | 06/30/2026 |
| 2 | Orbis Investment Management Ltd. | 81,301,690 | 12,032,018 | 804,073,714.1 | 1.8211 | 1.503 | 06/30/2026 |
| 3 | Westwood Global Investments LLC | 61,527,159 | 799,801 | 608,503,602.51 | 13.3745 | 1.1375 | 06/30/2026 |
| 4 | GQG Partners LLC | 48,136,668 | -33,509,552 | 476,071,646.52 | 0.3979 | 0.8899 | 06/30/2026 |
| 5 | Robeco Institutional Asset Management BV | 45,635,223 | -9,057,005 | 451,332,355.47 | 0.3443 | 0.8437 | 06/30/2026 |
| 6 | Arrowstreet Capital LP | 45,301,864 | -10,180,016 | 448,035,434.96 | 0.181 | 0.8375 | 06/30/2026 |
| 7 | Schroder Investment Management Ltd. | 37,605,640 | -4,895,852 | 371,919,779.6 | 0.1373 | 0.6952 | 06/30/2026 |
| 8 | Fidelity Management & Research Co. LLC | 36,545,683 | -9,469,926 | 361,436,804.87 | 0.0171 | 0.6756 | 06/30/2026 |
| 9 | BlackRock Fund Advisors | 35,175,845 | -6,999,253 | 347,889,107.05 | 0.0064 | 0.6503 | 06/30/2026 |
| 10 | Templeton Asset Management Ltd. | 28,305,173 | -135,754 | 279,938,160.97 | 1.3433 | 0.5233 | 06/30/2026 |
| 11 | William Blair Investment Management LLC | 28,283,482 | -3,401,226 | 279,723,636.98 | 0.7129 | 0.5229 | 06/30/2026 |
| 12 | Fisher Asset Management LLC | 27,631,620 | -983,104 | 273,276,721.8 | 0.0772 | 0.5108 | 06/30/2026 |
| 13 | Rothschild & Co. Asset Management SCS | 24,376,356 | 3,271,840 | 241,082,160.84 | 1.621 | 0.4507 | 07/31/2026 |
| 14 | Itau USA Asset Management, Inc. | 23,664,437 | 3,652,355 | 234,041,281.93 | 2.962 | 0.4375 | 06/30/2026 |
| 15 | JPMorgan Investment Management, Inc. | 22,808,111 | -426,535 | 225,572,217.79 | 0.0215 | 0.4217 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New World Fund | 41,261,471 | 4,428,134 | 408,075,948.19 | 0.4897 | 0.7628 | 06/30/2026 |
| 2 | iShares Tr. - Latin America 40 ETF | 32,257,605 | -3,262,459 | 319,027,713.45 | 7.5873 | 0.5964 | 09/30/2026 |
| 3 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 26,142,551 | 4,990,713 | 258,549,829.39 | 0.802 | 0.4833 | 08/31/2026 |
| 4 | Capital Income Builder | 23,034,826 | 1,875,000 | 227,814,429.14 | 0.2294 | 0.4259 | 06/30/2026 |
| 5 | R-co Valor Fund | 21,664,816 | 3,085,269 | 214,265,030.24 | 1.9924 | 0.4005 | 05/29/2026 |
| 6 | American Funds Capital World Growth & Income Fund | 18,001,000 | 3,047,347 | 178,029,890 | 0.1182 | 0.3328 | 06/30/2026 |
| 7 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 17,457,484 | -175,503 | 172,654,516.76 | 3.7284 | 0.3227 | 08/31/2026 |
| 8 | Dodge & Cox Worldwide Funds - Global Stock Fund | 13,328,151 | -330,000 | 131,815,413.39 | 1.5813 | 0.2464 | 06/30/2026 |
| 9 | AP7 Aktiefond | 13,053,580 | 0 | 129,099,906.2 | 0.0772 | 0.2413 | 12/31/2025 |
| 10 | American Funds Global Balanced Fund | 11,518,316 | 0 | 113,916,145.24 | 0.5517 | 0.2129 | 06/30/2026 |
| 11 | JPMorgan Emerging Markets Equity Fund | 10,919,902 | -1,542,304 | 107,997,830.78 | 1.045 | 0.2019 | 08/31/2026 |
| 12 | GQG Global UCITS ICAV - Partners Global Equity Fund | 10,483,011 | 0 | 103,676,978.79 | 2.3854 | 0.1938 | 12/31/2025 |
| 13 | Seafarer Overseas Growth & Income Fund | 10,428,750 | 0 | 103,140,337.5 | 2.7961 | 0.1928 | 06/30/2026 |
| 14 | Vanguard Emerging Markets Stock Index Fund | 9,830,657 | -954,848 | 97,225,197.73 | 0.0561 | 0.1817 | 08/31/2026 |
| 15 | GQG Global UCITS ICAV - Partners Emerging Markets Equity Fund | 9,704,726 | 0 | 95,979,740.14 | 4.0616 | 0.1794 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BofA Securities, Inc. | 12,216,842 | 12,216,842 | 120,824,567.38 | 0.1785 | 0.2259 | 06/30/2026 |
| 2 | Orbis Investment Management Ltd. | 81,301,690 | 12,032,018 | 804,073,714.1 | 1.8211 | 1.503 | 06/30/2026 |
| 3 | Capital Research & Management Co. (Global Investors) | 94,959,700 | 10,350,375 | 939,151,433 | 0.1168 | 1.7555 | 06/30/2026 |
| 4 | Samlyn Capital LLC | 9,722,653 | 9,722,653 | 96,157,038.17 | 1.7265 | 0.1797 | 06/30/2026 |
| 5 | Harding Loevner LP | 9,944,372 | 8,710,778 | 98,349,839.08 | 0.4232 | 0.1838 | 06/30/2026 |
| 6 | ARGA Investment Management LP | 7,509,138 | 7,509,138 | 74,265,374.82 | 0.3763 | 0.1388 | 06/30/2026 |
| 7 | Evergreen Capital Management LLC | 5,338,043 | 5,321,858 | 52,793,245.27 | 0.9197 | 0.0987 | 06/30/2026 |
| 8 | Qube Research & Technologies Ltd. | 7,333,642 | 4,803,064 | 72,529,719.38 | 0.0811 | 0.1356 | 06/30/2026 |
| 9 | Point72 Asset Management LP | 4,546,281 | 4,546,281 | 44,962,719.09 | 0.0713 | 0.084 | 06/30/2026 |
| 10 | Ninety One UK Ltd. | 3,842,206 | 3,842,206 | 37,999,417.34 | 0.0581 | 0.071 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 48,136,668 | -33,509,552 | 476,071,646.52 | 0.3979 | 0.8899 | 06/30/2026 |
| 2 | J.O. Hambro Capital Management Ltd. | 0 | -13,132,378 | 0 | 0 | 0 | |
| 3 | Carrhae Capital LLP | 9,643,006 | -10,800,127 | 95,369,329.34 | 6.0228 | 0.1783 | 06/30/2026 |
| 4 | Arrowstreet Capital LP | 45,301,864 | -10,180,016 | 448,035,434.96 | 0.181 | 0.8375 | 06/30/2026 |
| 5 | Fidelity Management & Research Co. LLC | 36,545,683 | -9,469,926 | 361,436,804.87 | 0.0171 | 0.6756 | 06/30/2026 |
| 6 | Robeco Institutional Asset Management BV | 45,635,223 | -9,057,005 | 451,332,355.47 | 0.3443 | 0.8437 | 06/30/2026 |
| 7 | Wellington Management Co. LLP | 3,235,553 | -7,930,456 | 31,999,619.17 | 0.0051 | 0.0598 | 06/30/2026 |
| 8 | BlackRock Fund Advisors | 35,175,845 | -6,999,253 | 347,889,107.05 | 0.0064 | 0.6503 | 06/30/2026 |
| 9 | Two Sigma Investments LP | 14,050,490 | -6,037,691 | 138,959,346.1 | 0.1062 | 0.2598 | 06/30/2026 |
| 10 | Schroder Investment Management Ltd. | 37,605,640 | -4,895,852 | 371,919,779.6 | 0.1373 | 0.6952 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.