| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 4,627,802 | 3,033,686 | 251,335,926.62 | 0.0119 | 0.8634 | 06/30/2026 |
| 2 | Renaissance Technologies LLC | 3,056,044 | 91,700 | 165,973,749.64 | 0.2196 | 0.5702 | 06/30/2026 |
| 3 | Van Eck Associates Corp. | 2,478,526 | 459,341 | 134,608,747.06 | 0.0678 | 0.4624 | 06/30/2026 |
| 4 | Wellington Management Co. LLP | 2,357,964 | -207,302 | 128,061,024.84 | 0.0203 | 0.4399 | 06/30/2026 |
| 5 | FIAM LLC | 1,911,641 | 1,519,841 | 103,821,222.71 | 0.0397 | 0.3567 | 06/30/2026 |
| 6 | T. Rowe Price Associates, Inc. (IM) | 1,498,110 | -74,726 | 81,362,354.1 | 0.0088 | 0.2795 | 06/30/2026 |
| 7 | Merewether Investment Management LP | 1,130,692 | 1,130,692 | 61,407,882.52 | 1.1125 | 0.211 | 06/30/2026 |
| 8 | Holocene Advisors, LP | 1,030,105 | 1,030,105 | 55,945,002.55 | 0.1248 | 0.1922 | 06/30/2026 |
| 9 | Driehaus Capital Management LLC | 1,001,129 | 1,001,129 | 54,371,315.99 | 0.243 | 0.1868 | 06/30/2026 |
| 10 | CWA Asset Management Group LLC | 987,291 | 987,291 | 53,619,774.21 | 1.5932 | 0.1842 | 06/30/2026 |
| 11 | Dimensional Fund Advisors LP | 979,761 | -54,535 | 53,210,819.91 | 0.0066 | 0.1828 | 06/30/2026 |
| 12 | Parametric Portfolio Associates LLC | 921,893 | -6,492 | 50,068,008.83 | 0.0109 | 0.172 | 06/30/2026 |
| 13 | Aperio Group LLC | 746,635 | 51,208 | 40,549,746.85 | 0.0226 | 0.1393 | 06/30/2026 |
| 14 | Jane Street Capital LLC | 716,734 | 716,734 | 38,925,823.54 | 0.0228 | 0.1337 | 06/30/2026 |
| 15 | Marshall Wace LLP | 704,368 | 704,368 | 38,254,226.08 | 0.0312 | 0.1314 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Advisor Focused Emerging Markets Fund | 1,916,600 | 1,916,600 | 104,090,546 | 0.7637 | 0.3576 | 06/30/2026 |
| 2 | Vanguard Energy Opportunities Fund | 1,742,679 | -259 | 94,644,896.49 | 1.3062 | 0.3251 | 04/30/2026 |
| 3 | VanEck Oil Services ETF | 1,700,216 | -510,623 | 92,338,730.96 | 4.4971 | 0.3172 | 07/31/2026 |
| 4 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 1,019,000 | -274,700 | 55,341,890 | 0.168 | 0.1901 | 06/30/2026 |
| 5 | Strategic Advisers Fidelity Emerging Markets Fund | 848,200 | 848,200 | 46,065,742 | 0.1138 | 0.1582 | 06/30/2026 |
| 6 | MFS International New Discovery Fund | 598,667 | -13,251 | 32,513,604.77 | 0.4067 | 0.1117 | 07/31/2026 |
| 7 | VanEck Oil Services UCITS ETF | 521,004 | 254,372 | 28,295,727.24 | 9.0483 | 0.0972 | 07/31/2026 |
| 8 | Driehaus Mutual Funds - Emerging Markets Growth Fund | 444,143 | 444,143 | 24,121,406.33 | 0.4953 | 0.0829 | 06/30/2026 |
| 9 | Invesco International Small-Mid Company Fund | 392,759 | 62,155 | 21,330,741.29 | 0.8278 | 0.0733 | 06/30/2026 |
| 10 | T. Rowe Price Real Assets Fund | 370,041 | -68,849 | 20,096,926.71 | 0.1799 | 0.069 | 06/30/2026 |
| 11 | T. Rowe Price New Era Fund | 356,711 | 15,209 | 19,372,974.41 | 0.627 | 0.0666 | 06/30/2026 |
| 12 | DFA International Value Series | 322,197 | 0 | 17,498,519.07 | 0.0886 | 0.0601 | 05/31/2026 |
| 13 | FIAM Emerging Markets Opportunities Commingled Pool | 313,700 | -78,100 | 17,037,047 | 0.1714 | 0.0585 | 06/30/2026 |
| 14 | Fidelity Strategic Advisers Emerging Markets Fund | 285,200 | 285,200 | 15,489,212 | 0.0973 | 0.0532 | 06/30/2026 |
| 15 | Fidelity VIP II - Emerging Markets Portfolio | 263,900 | 263,900 | 14,332,409 | 0.762 | 0.0492 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 4,627,802 | 3,033,686 | 251,335,926.62 | 0.0119 | 0.8634 | 06/30/2026 |
| 2 | FIAM LLC | 1,911,641 | 1,519,841 | 103,821,222.71 | 0.0397 | 0.3567 | 06/30/2026 |
| 3 | Merewether Investment Management LP | 1,130,692 | 1,130,692 | 61,407,882.52 | 1.1125 | 0.211 | 06/30/2026 |
| 4 | Holocene Advisors, LP | 1,030,105 | 1,030,105 | 55,945,002.55 | 0.1248 | 0.1922 | 06/30/2026 |
| 5 | Driehaus Capital Management LLC | 1,001,129 | 1,001,129 | 54,371,315.99 | 0.243 | 0.1868 | 06/30/2026 |
| 6 | CWA Asset Management Group LLC | 987,291 | 987,291 | 53,619,774.21 | 1.5932 | 0.1842 | 06/30/2026 |
| 7 | Jane Street Capital LLC | 716,734 | 716,734 | 38,925,823.54 | 0.0228 | 0.1337 | 06/30/2026 |
| 8 | Marshall Wace LLP | 704,368 | 704,368 | 38,254,226.08 | 0.0312 | 0.1314 | 06/30/2026 |
| 9 | Bridgewater Associates LP | 568,223 | 568,223 | 30,860,191.13 | 0.1228 | 0.106 | 06/30/2026 |
| 10 | Freestone Grove Partners LP | 504,463 | 504,463 | 27,397,385.53 | 0.1731 | 0.0941 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Westwood Global Investments LLC | 0 | -7,272,404 | 0 | 0 | 0 | |
| 2 | Citadel Advisors LLC | 14,612 | -776,305 | 793,577.72 | 0.0006 | 0.0027 | 06/30/2026 |
| 3 | D. E. Shaw & Co. LP | 4,787 | -466,768 | 259,981.97 | 0.0002 | 0.0009 | 06/30/2026 |
| 4 | Medina Value Partners LLC | 134,108 | -427,387 | 7,283,405.48 | 1.4967 | 0.025 | 06/30/2026 |
| 5 | Leap Investments LP | 0 | -344,776 | 0 | 0 | 0 | |
| 6 | Wellington Management Co. LLP | 2,357,964 | -207,302 | 128,061,024.84 | 0.0203 | 0.4399 | 06/30/2026 |
| 7 | Balyasny Asset Management LP | 45,238 | -183,722 | 2,456,875.78 | 0.0045 | 0.0084 | 06/30/2026 |
| 8 | Point72 Asset Management LP | 103,502 | -162,585 | 5,621,193.62 | 0.0086 | 0.0193 | 06/30/2026 |
| 9 | Corigliano Investment Advisers LLC | 0 | -157,700 | 0 | 0 | 0 | |
| 10 | Grantham, Mayo, Van Otterloo & Co. LLC | 189,569 | -142,669 | 10,295,492.39 | 0.0167 | 0.0354 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.