| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 31,027,467 | 6,920,421 | 506,368,261.44 | 0.3997 | 1.1394 | 03/31/2026 |
| 2 | Arrowstreet Capital LP | 19,367,732 | 19,367,732 | 316,081,386.24 | 0.1465 | 0.7112 | 03/31/2026 |
| 3 | JPMorgan Investment Management, Inc. | 18,092,272 | 2,864,055 | 295,265,879.04 | 0.0052 | 0.6644 | 03/31/2026 |
| 4 | BlackRock Fund Advisors | 16,437,975 | 6,661,169 | 268,267,752 | 0.0051 | 0.6036 | 03/31/2026 |
| 5 | JPMorgan Asset Management (UK) Ltd. | 11,517,643 | 5,760,831 | 187,967,933.76 | 0.104 | 0.4229 | 03/31/2026 |
| 6 | Massachusetts Financial Services Co. | 8,469,166 | -5,031,694 | 138,216,789.12 | 0.0437 | 0.311 | 03/31/2026 |
| 7 | SPX Gestao de Recursos Ltda. | 6,874,705 | 5,132,476 | 112,195,185.6 | 4.0757 | 0.2524 | 03/31/2026 |
| 8 | Dimensional Fund Advisors LP | 6,795,815 | 594,220 | 110,907,700.8 | 0.0144 | 0.2495 | 03/31/2026 |
| 9 | Itau USA Asset Management, Inc. | 6,135,296 | -264,394 | 100,128,030.72 | 1.5342 | 0.2253 | 03/31/2026 |
| 10 | Amundi SGR SpA | 5,946,064 | 0 | 97,039,764.48 | 0.7587 | 0.2183 | 03/31/2026 |
| 11 | American Century Investment Management, Inc. | 5,261,598 | 1,468,512 | 85,869,279.36 | 0.0291 | 0.1932 | 03/31/2026 |
| 12 | Nomura Investment Management Business Trust | 5,185,509 | -1,000,000 | 84,627,506.88 | 0.0999 | 0.1904 | 03/31/2026 |
| 13 | SSgA Funds Management, Inc. | 4,954,137 | -607,753 | 80,851,515.84 | 0.0024 | 0.1819 | 03/31/2026 |
| 14 | Invesco Asset Management Ltd. | 4,644,558 | 2,098,335 | 75,799,186.56 | 0.0746 | 0.1706 | 03/31/2026 |
| 15 | Renaissance Technologies LLC | 4,607,700 | -471,300 | 75,197,664 | 0.1034 | 0.1692 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Tr. - Latin America 40 ETF | 15,307,835 | 5,998,192 | 249,823,867.2 | 5.6879 | 0.5621 | 05/29/2026 |
| 2 | JPMorgan Emerging Markets Equity Fund | 7,488,289 | -484,854 | 122,208,876.48 | 1.053 | 0.275 | 04/30/2026 |
| 3 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 7,294,189 | 1,810,875 | 119,041,164.48 | 2.2139 | 0.2678 | 04/30/2026 |
| 4 | MFS International Intrinsic Value Fund | 5,871,142 | -2,079,156 | 95,817,037.44 | 0.3884 | 0.2156 | 04/30/2026 |
| 5 | Avantis Emerging Markets Equity ETF | 5,328,732 | 1,460,462 | 86,964,906.24 | 0.3393 | 0.1957 | 05/29/2026 |
| 6 | Nomura Emerging Markets Fund | 4,900,000 | -1,000,000 | 79,968,000 | 0.4948 | 0.1799 | 04/30/2026 |
| 7 | Ranmore Global Equity Fund Plc | 3,980,000 | 600,000 | 64,953,600 | 2.8794 | 0.1461 | 01/31/2026 |
| 8 | JPMorgan Funds - Emerging Markets Equity Fund | 3,602,400 | -363,129 | 58,791,168 | 1.0811 | 0.1323 | 04/30/2026 |
| 9 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 3,378,300 | -129,500 | 55,133,856 | 0.1693 | 0.1241 | 04/30/2026 |
| 10 | JPMorgan Emerging Markets Growth & Income Plc | 3,192,708 | 1,252,088 | 52,104,994.56 | 2.2473 | 0.1172 | 04/30/2026 |
| 11 | DWS Invest - Latin American Equities | 2,978,812 | 698,337 | 48,614,211.84 | 1.8739 | 0.1094 | 04/30/2026 |
| 12 | State Street SPDR Portfolio Emerging Markets ETF | 2,916,320 | -626,577 | 47,594,342.4 | 0.2675 | 0.1071 | 05/29/2026 |
| 13 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 2,903,125 | 335,897 | 47,379,000 | 0.6567 | 0.1066 | 04/30/2026 |
| 14 | DFA Dimensional Emerging Markets Value Fund | 2,874,100 | 0 | 46,905,312 | 0.3027 | 0.1055 | 03/31/2026 |
| 15 | JPMorgan Fund ICVC - Emerging Markets Fund | 2,737,088 | -281,737 | 44,669,276.16 | 1.0673 | 0.1005 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 19,367,732 | 19,367,732 | 316,081,386.24 | 0.1465 | 0.7112 | 03/31/2026 |
| 2 | Robeco Institutional Asset Management BV | 31,027,467 | 6,920,421 | 506,368,261.44 | 0.3997 | 1.1394 | 03/31/2026 |
| 3 | BlackRock Fund Advisors | 16,437,975 | 6,661,169 | 268,267,752 | 0.0051 | 0.6036 | 03/31/2026 |
| 4 | JPMorgan Asset Management (UK) Ltd. | 11,517,643 | 5,760,831 | 187,967,933.76 | 0.104 | 0.4229 | 03/31/2026 |
| 5 | SPX Gestao de Recursos Ltda. | 6,874,705 | 5,132,476 | 112,195,185.6 | 4.0757 | 0.2524 | 03/31/2026 |
| 6 | Absolute Gestao de Investimentos Ltda. | 3,127,700 | 3,127,700 | 51,044,064 | 3.4881 | 0.1149 | 03/31/2026 |
| 7 | JPMorgan Investment Management, Inc. | 18,092,272 | 2,864,055 | 295,265,879.04 | 0.0052 | 0.6644 | 03/31/2026 |
| 8 | JPMorgan Asset Management (Canada) Inc. | 3,997,953 | 2,803,576 | 65,246,592.96 | 0.6631 | 0.1468 | 03/31/2026 |
| 9 | Vanguard Capital Management LLC | 2,346,095 | 2,346,095 | 38,288,270.4 | 0.0007 | 0.0862 | 03/31/2026 |
| 10 | Invesco Asset Management Ltd. | 4,644,558 | 2,098,335 | 75,799,186.56 | 0.0746 | 0.1706 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Massachusetts Financial Services Co. | 8,469,166 | -5,031,694 | 138,216,789.12 | 0.0437 | 0.311 | 03/31/2026 |
| 2 | Ranmore Fund Management Ltd. | 0 | -2,800,000 | 0 | 0 | 0 | |
| 3 | The Vanguard Group, Inc. | 0 | -2,473,285 | 0 | 0 | 0 | |
| 4 | Sagil Capital LLP | 0 | -1,800,000 | 0 | 0 | 0 | |
| 5 | Qube Research & Technologies Ltd. | 0 | -1,374,256 | 0 | 0 | 0 | |
| 6 | Fidelity Management & Research Co. LLC | 3,959,111 | -1,132,153 | 64,612,691.52 | 0.0032 | 0.1454 | 03/31/2026 |
| 7 | Brandes Investment Partners LP | 4,235,628 | -1,023,011 | 69,125,448.96 | 0.2553 | 0.1555 | 03/31/2026 |
| 8 | Nomura Investment Management Business Trust | 5,185,509 | -1,000,000 | 84,627,506.88 | 0.0999 | 0.1904 | 03/31/2026 |
| 9 | D. E. Shaw & Co. LP | 0 | -891,186 | 0 | 0 | 0 | |
| 10 | SSgA Funds Management, Inc. | 4,954,137 | -607,753 | 80,851,515.84 | 0.0024 | 0.1819 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.