| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 37,562,606 | 10,307,732 | 621,285,503.24 | 0.4716 | 1.3793 | 06/30/2026 |
| 2 | Arrowstreet Capital LP | 24,207,698 | 24,207,698 | 400,395,324.92 | 0.1606 | 0.8889 | 06/30/2026 |
| 3 | BlackRock Fund Advisors | 16,623,187 | 4,446,330 | 274,947,512.98 | 0.005 | 0.6104 | 06/30/2026 |
| 4 | JPMorgan Investment Management, Inc. | 13,392,563 | -4,614,553 | 221,512,992.02 | 0.0211 | 0.4918 | 06/30/2026 |
| 5 | Renaissance Technologies LLC | 10,886,700 | 6,401,100 | 180,066,018 | 0.2383 | 0.3998 | 06/30/2026 |
| 6 | JPMorgan Asset Management (UK) Ltd. | 9,840,003 | 935,215 | 162,753,649.62 | 0.0866 | 0.3613 | 06/30/2026 |
| 7 | State of Wisconsin Investment Board | 9,125,782 | 9,125,782 | 150,940,434.28 | 0.2898 | 0.3351 | 06/30/2026 |
| 8 | Jane Street Capital LLC | 8,025,606 | 7,562,742 | 132,743,523.24 | 0.0776 | 0.2947 | 06/30/2026 |
| 9 | Itau USA Asset Management, Inc. | 7,469,049 | -1,749,569 | 123,538,070.46 | 1.6781 | 0.2743 | 06/30/2026 |
| 10 | Massachusetts Financial Services Co. | 6,827,277 | -6,584,062 | 112,923,161.58 | 0.0351 | 0.2507 | 06/30/2026 |
| 11 | Dimensional Fund Advisors LP | 6,139,013 | -437,811 | 101,539,275.02 | 0.0126 | 0.2254 | 06/30/2026 |
| 12 | Amundi SGR SpA | 5,946,064 | 0 | 98,347,898.56 | 0.7778 | 0.2183 | 06/30/2026 |
| 13 | American Century Investment Management, Inc. | 5,796,477 | 1,495,035 | 95,873,729.58 | 0.0305 | 0.2129 | 06/30/2026 |
| 14 | Invesco Asset Management Ltd. | 5,401,050 | 1,841,139 | 89,333,367 | 0.0871 | 0.1983 | 06/30/2026 |
| 15 | Nomura Investment Management Business Trust | 5,185,509 | -1,000,000 | 85,768,318.86 | 0.1005 | 0.1904 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Tr. - Latin America 40 ETF | 12,940,891 | -627,815 | 214,042,337.14 | 5.697 | 0.4752 | 07/31/2026 |
| 2 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 8,300,044 | 1,681,975 | 137,282,727.76 | 2.6013 | 0.3048 | 06/30/2026 |
| 3 | Avantis Emerging Markets Equity ETF | 5,619,097 | 1,283,171 | 92,939,864.38 | 0.3402 | 0.2063 | 07/31/2026 |
| 4 | JPMorgan Emerging Markets Equity Fund | 5,250,174 | -2,545,001 | 86,837,877.96 | 0.7648 | 0.1928 | 06/30/2026 |
| 5 | MFS International Intrinsic Equity Fund | 5,104,974 | -2,716,315 | 84,436,269.96 | 0.3168 | 0.1875 | 07/31/2026 |
| 6 | Nomura Emerging Markets Fund | 4,900,000 | -1,000,000 | 81,046,000 | 0.6299 | 0.1799 | 06/30/2026 |
| 7 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 3,433,500 | 121,100 | 56,790,090 | 0.1723 | 0.1261 | 06/30/2026 |
| 8 | DWS Invest - Latin American Equities | 3,363,420 | 1,472,759 | 55,630,966.8 | 2.2372 | 0.1235 | 06/30/2026 |
| 9 | JPMorgan Emerging Markets Growth & Income Plc | 3,192,708 | 823,837 | 52,807,390.32 | 2.2557 | 0.1172 | 06/30/2026 |
| 10 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 3,075,846 | 508,618 | 50,874,492.84 | 0.7007 | 0.1129 | 06/30/2026 |
| 11 | State Street SPDR Portfolio Emerging Markets ETF | 2,880,042 | 36,778 | 47,635,894.68 | 0.2658 | 0.1058 | 07/31/2026 |
| 12 | JPMorgan Funds - Emerging Markets Equity Fund | 2,671,879 | -1,293,650 | 44,192,878.66 | 0.7904 | 0.0981 | 07/31/2026 |
| 13 | JPMorgan Funds - Latin America Equity Fund | 2,464,640 | -247,332 | 40,765,145.6 | 7.2666 | 0.0905 | 07/31/2026 |
| 14 | DFA Dimensional Emerging Markets Value Fund | 2,410,195 | -463,905 | 39,864,625.3 | 0.2626 | 0.0885 | 05/31/2026 |
| 15 | Amundi Funds - Latin America Equity | 2,105,416 | 948,152 | 34,823,580.64 | 6.2534 | 0.0773 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 24,207,698 | 24,207,698 | 400,395,324.92 | 0.1606 | 0.8889 | 06/30/2026 |
| 2 | Robeco Institutional Asset Management BV | 37,562,606 | 10,307,732 | 621,285,503.24 | 0.4716 | 1.3793 | 06/30/2026 |
| 3 | State of Wisconsin Investment Board | 9,125,782 | 9,125,782 | 150,940,434.28 | 0.2898 | 0.3351 | 06/30/2026 |
| 4 | Jane Street Capital LLC | 8,025,606 | 7,562,742 | 132,743,523.24 | 0.0776 | 0.2947 | 06/30/2026 |
| 5 | Renaissance Technologies LLC | 10,886,700 | 6,401,100 | 180,066,018 | 0.2383 | 0.3998 | 06/30/2026 |
| 6 | BlackRock Fund Advisors | 16,623,187 | 4,446,330 | 274,947,512.98 | 0.005 | 0.6104 | 06/30/2026 |
| 7 | Goldman Sachs International | 3,784,413 | 3,720,176 | 62,594,191.02 | 0.3503 | 0.139 | 06/30/2026 |
| 8 | Marshall Wace LLP | 3,717,545 | 3,647,055 | 61,488,194.3 | 0.0502 | 0.1365 | 06/30/2026 |
| 9 | Causeway Capital Management LLC | 3,096,624 | 3,096,624 | 51,218,160.96 | 0.1004 | 0.1137 | 06/30/2026 |
| 10 | Voloridge Investment Management LLC | 2,883,955 | 2,883,955 | 47,700,615.7 | 0.1943 | 0.1059 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Massachusetts Financial Services Co. | 6,827,277 | -6,584,062 | 112,923,161.58 | 0.0351 | 0.2507 | 06/30/2026 |
| 2 | JPMorgan Investment Management, Inc. | 13,392,563 | -4,614,553 | 221,512,992.02 | 0.0211 | 0.4918 | 06/30/2026 |
| 3 | Ranmore Fund Management Ltd. | 0 | -3,980,000 | 0 | 0 | 0 | |
| 4 | The Vanguard Group, Inc. | 0 | -2,473,285 | 0 | 0 | 0 | |
| 5 | Brandes Investment Partners LP | 3,204,870 | -2,287,604 | 53,008,549.8 | 0.1928 | 0.1177 | 06/30/2026 |
| 6 | Sagil Capital LLP | 0 | -1,800,000 | 0 | 0 | 0 | |
| 7 | Itau USA Asset Management, Inc. | 7,469,049 | -1,749,569 | 123,538,070.46 | 1.6781 | 0.2743 | 06/30/2026 |
| 8 | Nomura Investment Management Business Trust | 5,185,509 | -1,000,000 | 85,768,318.86 | 0.1005 | 0.1904 | 06/30/2026 |
| 9 | Schroder Investment Management North America, Inc. | 220,550 | -703,979 | 3,647,897 | 0.0227 | 0.0081 | 06/30/2026 |
| 10 | Schroder Investment Management Ltd. | 216,305 | -683,767 | 3,577,684.7 | 0.0013 | 0.0079 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.