| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 6,383,724 | 517,443 | 351,934,704.12 | 0.2772 | 3.2519 | 06/30/2026 |
| 2 | Donald Smith & Co., Inc. | 3,141,248 | -667,397 | 173,177,002.24 | 2.7891 | 1.6002 | 06/30/2026 |
| 3 | Operadora Inbursa de Fondos de Inversion SA de CV | 3,135,953 | -1,257,300 | 172,885,088.89 | 3.2916 | 1.5975 | 06/30/2026 |
| 4 | Schroder Investment Management Ltd. | 2,173,484 | 73,700 | 119,824,172.92 | 0.0427 | 1.1072 | 06/30/2026 |
| 5 | Acadian Asset Management LLC | 1,430,545 | 252,047 | 78,865,945.85 | 0.0792 | 0.7287 | 06/30/2026 |
| 6 | Ninety One UK Ltd. | 1,074,120 | -770,649 | 59,216,235.6 | 0.0877 | 0.5472 | 06/30/2026 |
| 7 | Cape Ann Asset Management Ltd. | 996,424 | -72,225 | 54,932,855.12 | 10.4581 | 0.5076 | 06/30/2026 |
| 8 | Contrarian Capital Management LLC | 992,413 | 0 | 54,711,728.69 | 16.3146 | 0.5055 | 06/30/2026 |
| 9 | Fourth Sail Capital LP | 679,328 | 679,328 | 37,451,352.64 | 3.7762 | 0.3461 | 06/30/2026 |
| 10 | Marshall Wace LLP | 658,994 | 658,994 | 36,330,339.22 | 0.0298 | 0.3357 | 06/30/2026 |
| 11 | Oaktree Capital Management LP | 572,324 | -86,241 | 31,552,222.12 | 0.5482 | 0.2915 | 06/30/2026 |
| 12 | Goldman Sachs Asset Management LP | 552,633 | 526,394 | 30,466,657.29 | 0.0053 | 0.2815 | 06/30/2026 |
| 13 | Millennium Management LLC | 547,999 | 471,973 | 30,211,184.87 | 0.0203 | 0.2792 | 06/30/2026 |
| 14 | Russell Investment Management LLC | 546,173 | -30,209 | 30,110,517.49 | 0.0232 | 0.2782 | 06/30/2026 |
| 15 | Eastspring Investments (Singapore) Ltd. | 523,273 | -56,201 | 28,848,040.49 | 0.1086 | 0.2666 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Emerging Markets Equity Portfolio | 1,659,982 | 328,994 | 91,514,807.66 | 0.9417 | 0.8456 | 07/31/2026 |
| 2 | Inbuinter, SA De CV Fondo de Inversion de Renta Variable | 1,591,151 | -691,850 | 87,720,154.63 | 10.3843 | 0.8105 | 06/30/2026 |
| 3 | Vanguard Selected Value Fund | 1,105,396 | -205,300 | 60,940,481.48 | 0.8543 | 0.5631 | 04/30/2026 |
| 4 | Ibuplus SA de CV SIRV | 1,051,126 | -388,900 | 57,948,576.38 | 1.4182 | 0.5354 | 06/30/2026 |
| 5 | St. James's Place Unit Trust - Emerging Markets Equity | 1,037,716 | 0 | 57,209,283.08 | 0.4138 | 0.5286 | 09/30/2025 |
| 6 | Artemis Global Income Fund | 916,156 | 19,875 | 50,507,680.28 | 0.5889 | 0.4667 | 04/30/2026 |
| 7 | PERSI - PSI Donald Smith Dom | 780,651 | 0 | 43,037,289.63 | 3.049 | 0.3977 | 12/31/2025 |
| 8 | Schroder Invt. Fund Company - Global Recovery Fund | 724,462 | 112,823 | 39,939,590.06 | 2.4238 | 0.369 | 06/30/2026 |
| 9 | Schroder ISF - Global Recovery | 634,038 | 67,361 | 34,954,514.94 | 2.3809 | 0.323 | 06/30/2026 |
| 10 | State Board of Administration of Florida Retirement System | 632,502 | 0 | 34,869,835.26 | 0.0279 | 0.3222 | 12/31/2025 |
| 11 | Fondo Inbursa, SA de CV S.I.R.V. | 493,676 | -176,550 | 27,216,357.88 | 2.4878 | 0.2515 | 06/30/2026 |
| 12 | Schroder ISF - Global Dividend Maximiser | 449,646 | 52,021 | 24,788,983.98 | 2.4479 | 0.2291 | 06/30/2026 |
| 13 | Lazard Investment Funds - Emerging Markets Fund | 365,479 | 24,838 | 20,148,857.27 | 0.8364 | 0.1862 | 04/30/2026 |
| 14 | DWS Invest - Latin American Equities | 285,449 | 285,449 | 15,736,803.37 | 0.6318 | 0.1454 | 06/30/2026 |
| 15 | iShares V Plc - EM Dividend UCITS ETF | 263,616 | -55,911 | 14,533,150.08 | 0.9966 | 0.1343 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fourth Sail Capital LP | 679,328 | 679,328 | 37,451,352.64 | 3.7762 | 0.3461 | 06/30/2026 |
| 2 | Marshall Wace LLP | 658,994 | 658,994 | 36,330,339.22 | 0.0298 | 0.3357 | 06/30/2026 |
| 3 | Goldman Sachs Asset Management LP | 552,633 | 526,394 | 30,466,657.29 | 0.0053 | 0.2815 | 06/30/2026 |
| 4 | Lazard Asset Management LLC | 6,383,724 | 517,443 | 351,934,704.12 | 0.2772 | 3.2519 | 06/30/2026 |
| 5 | Itau USA Asset Management, Inc. | 509,371 | 509,371 | 28,081,623.23 | 0.3823 | 0.2595 | 06/30/2026 |
| 6 | Millennium Management LLC | 547,999 | 471,973 | 30,211,184.87 | 0.0203 | 0.2792 | 06/30/2026 |
| 7 | Nykredit Bank A/S (Investment Management) | 335,576 | 335,576 | 18,500,304.88 | 0.0415 | 0.1709 | 06/30/2026 |
| 8 | Qube Research & Technologies Ltd. | 318,191 | 318,191 | 17,541,869.83 | 0.0191 | 0.1621 | 06/30/2026 |
| 9 | Neuberger Berman Investment Advisers LLC | 297,437 | 297,437 | 16,397,701.81 | 0.0104 | 0.1515 | 06/30/2026 |
| 10 | Acadian Asset Management LLC | 1,430,545 | 252,047 | 78,865,945.85 | 0.0792 | 0.7287 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Operadora Inbursa de Fondos de Inversion SA de CV | 3,135,953 | -1,257,300 | 172,885,088.89 | 3.2916 | 1.5975 | 06/30/2026 |
| 2 | Ninety One UK Ltd. | 1,074,120 | -770,649 | 59,216,235.6 | 0.0877 | 0.5472 | 06/30/2026 |
| 3 | Donald Smith & Co., Inc. | 3,141,248 | -667,397 | 173,177,002.24 | 2.7891 | 1.6002 | 06/30/2026 |
| 4 | Ninety One North America, Inc. | 509,328 | -276,325 | 28,079,252.64 | 0.8814 | 0.2595 | 06/30/2026 |
| 5 | Militia Investments LLC | 0 | -137,668 | 0 | 0 | 0 | |
| 6 | Canada Pension Plan Investment Board | 0 | -120,249 | 0 | 0 | 0 | |
| 7 | Oaktree Capital Management LP | 572,324 | -86,241 | 31,552,222.12 | 0.5482 | 0.2915 | 06/30/2026 |
| 8 | Cape Ann Asset Management Ltd. | 996,424 | -72,225 | 54,932,855.12 | 10.4581 | 0.5076 | 06/30/2026 |
| 9 | Renaissance Technologies LLC | 126,500 | -63,300 | 6,973,945 | 0.0093 | 0.0644 | 06/30/2026 |
| 10 | BlackRock Fund Advisors | 228,331 | -59,359 | 12,587,888.03 | 0.0002 | 0.1163 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.