| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 94,959,700 | 64,600,625 | 715,046,541 | 0.087 | 1.7555 | 06/30/2026 |
| 2 | Orbis Investment Management Ltd. | 81,301,690 | -380,925 | 612,201,725.7 | 1.3301 | 1.503 | 06/30/2026 |
| 3 | Westwood Global Investments LLC | 61,527,159 | 198,226 | 463,299,507.27 | 10.2739 | 1.1375 | 06/30/2026 |
| 4 | GQG Partners LLC | 48,136,668 | -48,822,737 | 362,469,110.04 | 0.3103 | 0.8899 | 06/30/2026 |
| 5 | Robeco Institutional Asset Management BV | 45,635,223 | -12,945,927 | 343,633,229.19 | 0.2608 | 0.8437 | 06/30/2026 |
| 6 | Arrowstreet Capital LP | 45,301,864 | -18,223,702 | 341,123,035.92 | 0.1368 | 0.8375 | 06/30/2026 |
| 7 | Schroder Investment Management Ltd. | 37,605,640 | -9,889,656 | 283,170,469.2 | 0.1009 | 0.6952 | 06/30/2026 |
| 8 | Fidelity Management & Research Co. LLC | 36,545,683 | -18,759,254 | 275,188,992.99 | 0.0131 | 0.6756 | 06/30/2026 |
| 9 | BlackRock Fund Advisors | 35,175,845 | 6,463,909 | 264,874,112.85 | 0.0048 | 0.6503 | 06/30/2026 |
| 10 | Templeton Asset Management Ltd. | 28,305,173 | 1,185,890 | 213,137,952.69 | 0.9861 | 0.5233 | 06/30/2026 |
| 11 | William Blair Investment Management LLC | 28,283,482 | -8,268,281 | 212,974,619.46 | 0.5317 | 0.5229 | 06/30/2026 |
| 12 | Fisher Asset Management LLC | 27,631,620 | -908,417 | 208,066,098.6 | 0.0579 | 0.5108 | 06/30/2026 |
| 13 | Itau USA Asset Management, Inc. | 23,664,437 | 2,558,284 | 178,193,210.61 | 2.4205 | 0.4375 | 06/30/2026 |
| 14 | JPMorgan Investment Management, Inc. | 22,808,111 | -1,874,850 | 171,745,075.83 | 0.0164 | 0.4217 | 06/30/2026 |
| 15 | T. Rowe Price Hong Kong Ltd. | 21,410,642 | -639,140 | 161,222,134.26 | 0.8053 | 0.3958 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New World Fund | 41,261,471 | 16,503,460 | 310,698,876.63 | 0.3602 | 0.7628 | 06/30/2026 |
| 2 | iShares Tr. - Latin America 40 ETF | 31,733,546 | -2,039,119 | 238,953,601.38 | 6.3601 | 0.5867 | 07/31/2026 |
| 3 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 24,667,151 | 3,802,133 | 185,743,647.03 | 0.5637 | 0.456 | 06/30/2026 |
| 4 | Capital Income Builder | 23,034,826 | 23,034,826 | 173,452,239.78 | 0.1687 | 0.4259 | 06/30/2026 |
| 5 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 20,258,014 | 1,999,471 | 152,542,845.42 | 2.8905 | 0.3745 | 06/30/2026 |
| 6 | R-co Valor Fund | 18,579,547 | 0 | 139,903,988.91 | 1.2755 | 0.3435 | 04/30/2026 |
| 7 | American Funds Capital World Growth & Income Fund | 18,001,000 | 3,047,347 | 135,547,530 | 0.0876 | 0.3328 | 06/30/2026 |
| 8 | Dodge & Cox Worldwide Funds - Global Stock Fund | 13,328,151 | -197,000 | 100,360,977.03 | 1.1662 | 0.2464 | 06/30/2026 |
| 9 | AP7 Aktiefond | 13,053,580 | 0 | 98,293,457.4 | 0.058 | 0.2413 | 12/31/2025 |
| 10 | JPMorgan Emerging Markets Equity Fund | 11,933,911 | -528,295 | 89,862,349.83 | 0.7915 | 0.2206 | 06/30/2026 |
| 11 | American Funds Global Balanced Fund | 11,518,316 | 11,518,316 | 86,732,919.48 | 0.4106 | 0.2129 | 06/30/2026 |
| 12 | GQG Global UCITS ICAV - Partners Global Equity Fund | 10,483,011 | 0 | 78,937,072.83 | 1.809 | 0.1938 | 12/31/2025 |
| 13 | Seafarer Overseas Growth & Income Fund | 10,428,750 | 0 | 78,528,487.5 | 2.0717 | 0.1928 | 06/30/2026 |
| 14 | Vanguard Emerging Markets Stock Index Fund | 9,830,657 | -1,221,932 | 74,024,847.21 | 0.0423 | 0.1817 | 07/31/2026 |
| 15 | GQG Global UCITS ICAV - Partners Emerging Markets Equity Fund | 9,704,726 | 0 | 73,076,586.78 | 3.169 | 0.1794 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 94,959,700 | 64,600,625 | 715,046,541 | 0.087 | 1.7555 | 06/30/2026 |
| 2 | Vanguard Capital Management LLC | 18,312,491 | 18,312,491 | 137,893,057.23 | 0.0023 | 0.3385 | 06/30/2026 |
| 3 | BofA Securities, Inc. | 12,216,842 | 12,206,399 | 91,992,820.26 | 0.1319 | 0.2259 | 06/30/2026 |
| 4 | Carrhae Capital LLP | 9,643,006 | 9,643,006 | 72,611,835.18 | 4.3756 | 0.1783 | 06/30/2026 |
| 5 | Harding Loevner LP | 9,944,372 | 8,637,075 | 74,881,121.16 | 0.3153 | 0.1838 | 06/30/2026 |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 8,602,637 | 8,396,242 | 64,777,856.61 | 0.0073 | 0.159 | 06/30/2026 |
| 7 | Jane Street Capital LLC | 10,613,200 | 8,162,746 | 79,917,396 | 0.0467 | 0.1962 | 06/30/2026 |
| 8 | TT International Asset Management Ltd. | 8,104,719 | 7,989,359 | 61,028,534.07 | 3.9418 | 0.1498 | 06/30/2026 |
| 9 | ARGA Investment Management LP | 7,509,138 | 7,509,138 | 56,543,809.14 | 0.2715 | 0.1388 | 06/30/2026 |
| 10 | Qube Research & Technologies Ltd. | 7,333,642 | 6,772,224 | 55,222,324.26 | 0.0599 | 0.1356 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 48,136,668 | -48,822,737 | 362,469,110.04 | 0.3103 | 0.8899 | 06/30/2026 |
| 2 | Viking Global Investors LP | 0 | -28,396,545 | 0 | 0 | 0 | |
| 3 | The Vanguard Group, Inc. | 0 | -22,834,968 | 0 | 0 | 0 | |
| 4 | Wellington Management Co. LLP | 3,235,553 | -22,822,584 | 24,363,714.09 | 0.0039 | 0.0598 | 06/30/2026 |
| 5 | Fidelity Management & Research Co. LLC | 36,545,683 | -18,759,254 | 275,188,992.99 | 0.0131 | 0.6756 | 06/30/2026 |
| 6 | Arrowstreet Capital LP | 45,301,864 | -18,223,702 | 341,123,035.92 | 0.1368 | 0.8375 | 06/30/2026 |
| 7 | Boston Partners Global Investors, Inc. | 572,860 | -13,003,754 | 4,313,635.8 | 0.0033 | 0.0106 | 06/30/2026 |
| 8 | Robeco Institutional Asset Management BV | 45,635,223 | -12,945,927 | 343,633,229.19 | 0.2608 | 0.8437 | 06/30/2026 |
| 9 | Schroder Investment Management Ltd. | 37,605,640 | -9,889,656 | 283,170,469.2 | 0.1009 | 0.6952 | 06/30/2026 |
| 10 | Renaissance Technologies LLC | 0 | -8,606,381 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.