| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 185,869,498 | 49,866,286 | 3,392,118,338.5 | 2.9044 | 4.995 | 07/13/2026 |
| 2 | Baillie Gifford & Co. | 48,618,354 | 19,094,832 | 887,284,960.5 | 0.4981 | 1.3066 | 06/30/2026 |
| 3 | Arrowstreet Capital LP | 40,190,550 | 40,190,550 | 733,477,537.5 | 0.2942 | 1.0801 | 06/30/2026 |
| 4 | Capital Research & Management Co. (International Investors) | 38,068,192 | 7,430,884 | 694,744,504 | 0.1199 | 1.023 | 06/30/2026 |
| 5 | Capital Research & Management Co. (World Investors) | 29,419,512 | 29,419,512 | 536,906,094 | 0.0469 | 0.7906 | 06/30/2026 |
| 6 | Invesco Asset Management Ltd. | 26,747,860 | -363,705 | 488,148,445 | 0.476 | 0.7188 | 06/30/2026 |
| 7 | Lazard Asset Management LLC | 25,614,686 | 2,443,922 | 467,468,019.5 | 0.368 | 0.6884 | 06/30/2026 |
| 8 | ARGA Investment Management LP | 17,311,405 | -1,663,772 | 315,933,141.25 | 1.517 | 0.4652 | 06/30/2026 |
| 9 | T. Rowe Price Hong Kong Ltd. | 15,181,087 | 5,411,493 | 277,054,837.75 | 1.3838 | 0.408 | 06/30/2026 |
| 10 | Acadian Asset Management LLC | 13,781,657 | 13,724,423 | 251,515,240.25 | 0.251 | 0.3704 | 06/30/2026 |
| 11 | Itau USA Asset Management, Inc. | 13,306,603 | -6,521,556 | 242,845,504.75 | 3.2987 | 0.3576 | 06/30/2026 |
| 12 | BlackRock Fund Advisors | 12,232,968 | 2,831,013 | 223,251,666 | 0.004 | 0.3287 | 06/30/2026 |
| 13 | Mondrian Investment Partners Ltd. | 8,977,218 | -3,677,876 | 163,834,228.5 | 0.9597 | 0.2413 | 06/30/2026 |
| 14 | Jane Street Capital LLC | 8,839,100 | 7,383,390 | 161,313,575 | 0.0943 | 0.2375 | 06/30/2026 |
| 15 | Renaissance Technologies LLC | 8,780,800 | -774,400 | 160,249,600 | 0.212 | 0.236 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs GQG Partners International Opportunities Fund | 58,879,115 | 3,077,710 | 1,074,543,848.75 | 1.9124 | 1.5823 | 04/30/2026 |
| 2 | GQG Partners Emerging Markets Equity Fund | 47,670,787 | 18,721,684 | 869,991,862.75 | 3.8201 | 1.2811 | 03/31/2026 |
| 3 | American Funds New World Fund | 29,425,722 | 17,674,030 | 537,019,426.5 | 0.6226 | 0.7908 | 06/30/2026 |
| 4 | Invesco Developing Markets Fund | 14,584,406 | -2,093,419 | 266,165,409.5 | 2.8896 | 0.3919 | 06/30/2026 |
| 5 | American Balanced Fund | 13,999,019 | 13,999,019 | 255,482,096.75 | 0.142 | 0.3762 | 06/30/2026 |
| 6 | iShares Tr. - Latin America 40 ETF | 10,915,276 | -529,530 | 199,203,787 | 5.3021 | 0.2933 | 07/31/2026 |
| 7 | St. James's Place Unit Trust - Emerging Markets Equity | 7,384,226 | 0 | 134,762,124.5 | 0.9722 | 0.1984 | 09/30/2025 |
| 8 | Baillie Gifford Emerging Markets Equities Fund | 7,127,244 | 1,962,525 | 130,072,203 | 1.5046 | 0.1915 | 06/30/2026 |
| 9 | American Funds EUPAC Fund | 7,071,322 | -4,715,624 | 129,051,626.5 | 0.0927 | 0.19 | 06/30/2026 |
| 10 | American Funds Insurance Series - Growth Fund | 6,155,014 | 6,155,014 | 112,329,005.5 | 0.1991 | 0.1654 | 06/30/2026 |
| 11 | Lazard Emerging Markets Equity Portfolio | 5,965,900 | 461,589 | 108,877,675 | 1.1209 | 0.1603 | 07/31/2026 |
| 12 | Invesco Funds - Emerging Markets Equity Fund | 5,627,024 | -361,645 | 102,693,188 | 2.8134 | 0.1512 | 07/31/2026 |
| 13 | T. Rowe Price Emerging Markets Discovery Stock Fund | 5,309,118 | 1,918,007 | 96,891,403.5 | 1.5434 | 0.1427 | 06/30/2026 |
| 14 | Avantis Emerging Markets Equity ETF | 4,474,135 | 1,029,351 | 81,652,963.75 | 0.2989 | 0.1202 | 07/31/2026 |
| 15 | Artemis Investment Funds ICVC - Global Emerging Markets | 4,457,610 | 2,837,453 | 81,351,382.5 | 2.0998 | 0.1198 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 185,869,498 | 49,866,286 | 3,392,118,338.5 | 2.9044 | 4.995 | 07/13/2026 |
| 2 | Arrowstreet Capital LP | 40,190,550 | 40,190,550 | 733,477,537.5 | 0.2942 | 1.0801 | 06/30/2026 |
| 3 | Capital Research & Management Co. (World Investors) | 29,419,512 | 29,419,512 | 536,906,094 | 0.0469 | 0.7906 | 06/30/2026 |
| 4 | Baillie Gifford & Co. | 48,618,354 | 19,094,832 | 887,284,960.5 | 0.4981 | 1.3066 | 06/30/2026 |
| 5 | Acadian Asset Management LLC | 13,781,657 | 13,724,423 | 251,515,240.25 | 0.251 | 0.3704 | 06/30/2026 |
| 6 | Capital Research & Management Co. (International Investors) | 38,068,192 | 7,430,884 | 694,744,504 | 0.1199 | 1.023 | 06/30/2026 |
| 7 | Jane Street Capital LLC | 8,839,100 | 7,383,390 | 161,313,575 | 0.0943 | 0.2375 | 06/30/2026 |
| 8 | Bridgewater Associates LP | 6,524,553 | 6,524,553 | 119,073,092.25 | 0.4738 | 0.1753 | 06/30/2026 |
| 9 | Carrhae Capital LLP | 5,411,909 | 5,411,909 | 98,767,339.25 | 5.9518 | 0.1454 | 06/30/2026 |
| 10 | T. Rowe Price Hong Kong Ltd. | 15,181,087 | 5,411,493 | 277,054,837.75 | 1.3838 | 0.408 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Massachusetts Financial Services Co. | 0 | -9,402,441 | 0 | 0 | 0 | |
| 2 | Schroder Investment Management Ltd. | 7,739,536 | -7,939,433 | 141,246,532 | 0.0504 | 0.208 | 06/30/2026 |
| 3 | Merrill Lynch International (Investment Management) | 109,345 | -6,561,915 | 1,995,546.25 | 0.0073 | 0.0029 | 06/30/2026 |
| 4 | Itau USA Asset Management, Inc. | 13,306,603 | -6,521,556 | 242,845,504.75 | 3.2987 | 0.3576 | 06/30/2026 |
| 5 | Marshall Wace LLP | 3,687,729 | -5,724,852 | 67,301,054.25 | 0.055 | 0.0991 | 06/30/2026 |
| 6 | Fisher Asset Management LLC | 8,394,263 | -5,588,718 | 153,195,299.75 | 0.0427 | 0.2256 | 06/30/2026 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 3,146,148 | -4,826,001 | 57,417,201 | 0.0143 | 0.0845 | 06/30/2026 |
| 8 | SPX Gestao de Recursos Ltda. | 80,480 | -4,807,078 | 1,468,760 | 0.0705 | 0.0022 | 06/30/2026 |
| 9 | Schroder Investment Management North America, Inc. | 3,058,655 | -4,628,288 | 55,820,453.75 | 0.3471 | 0.0822 | 06/30/2026 |
| 10 | JPMorgan Mansart Management Ltd. | 0 | -4,169,174 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.