| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 56,457,332 | 25,776,416 | 765,561,421.92 | 0.0755 | 1.2438 | 09/30/2025 |
| 2 | Capital Research & Management Co. (International Investors) | 46,215,387 | 16,482,077 | 626,680,647.72 | 0.0956 | 1.0182 | 09/30/2025 |
| 3 | GQG Partners LLC | 45,735,176 | 8,482,874 | 620,168,986.56 | 0.4856 | 1.0076 | 09/30/2025 |
| 4 | BlackRock Investment Management (UK) Ltd. | 41,138,001 | 6,058,421 | 557,831,293.56 | 0.0698 | 0.9063 | 09/30/2025 |
| 5 | Fidelity Management & Research Co. LLC | 38,597,470 | -38,408,523 | 523,381,693.2 | 0.029 | 0.8504 | 09/30/2025 |
| 6 | Invesco Asset Management Ltd. | 27,973,822 | 27,973,822 | 379,325,026.32 | 0.3924 | 0.6163 | 09/30/2025 |
| 7 | Lazard Asset Management LLC | 22,272,507 | 3,194,873 | 302,015,194.92 | 0.2366 | 0.4907 | 09/30/2025 |
| 8 | Fisher Asset Management LLC | 21,742,504 | 5,271,445 | 294,828,354.24 | 0.1001 | 0.479 | 09/30/2025 |
| 9 | FIAM LLC | 16,282,645 | -15,259,854 | 220,792,666.2 | 0.1136 | 0.3587 | 09/30/2025 |
| 10 | BlackRock Fund Advisors | 14,418,235 | 2,561,692 | 195,511,266.6 | 0.0042 | 0.3177 | 09/30/2025 |
| 11 | Orbis Investment Management Ltd. | 13,573,795 | -17,684,194 | 184,060,660.2 | 0.4938 | 0.299 | 09/30/2025 |
| 12 | Connor, Clark & Lunn Investment Management Ltd. | 13,177,654 | 1,654,183 | 178,688,988.24 | 0.4891 | 0.2903 | 09/30/2025 |
| 13 | Robeco Institutional Asset Management BV | 11,705,575 | 2,048,086 | 158,727,597 | 0.1433 | 0.2579 | 09/30/2025 |
| 14 | Mondrian Investment Partners Ltd. | 11,374,935 | -194,262 | 154,244,118.6 | 0.8857 | 0.2506 | 09/30/2025 |
| 15 | SPX Gestao de Recursos Ltda. | 11,068,403 | 5,680,359 | 150,087,544.68 | 5.3086 | 0.2439 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds EuroPacific Growth Fund | 28,705,639 | 13,496,865 | 389,248,464.84 | 0.2843 | 0.6324 | 09/30/2025 |
| 2 | Invesco Developing Markets Fund | 26,137,135 | 26,137,135 | 354,419,550.6 | 3.2806 | 0.5758 | 10/31/2025 |
| 3 | GQG Partners Emerging Markets Equity Fund | 23,824,647 | 3,335,594 | 323,062,213.32 | 1.3781 | 0.5249 | 09/30/2025 |
| 4 | BlackRock World Mining Fund | 23,621,569 | 8,128,874 | 320,308,475.64 | 5.5643 | 0.5204 | 10/31/2025 |
| 5 | American Balanced Fund | 21,912,975 | 21,912,975 | 297,139,941 | 0.1667 | 0.4828 | 09/30/2025 |
| 6 | iShares Tr. - Latin America 40 ETF | 14,088,433 | 352,022 | 191,039,151.48 | 8.4781 | 0.3104 | 10/31/2025 |
| 7 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 13,095,370 | -8,576,400 | 177,573,217.2 | 0.6718 | 0.2885 | 10/31/2025 |
| 8 | American Funds New Perspective Fund | 12,393,023 | 0 | 168,049,391.88 | 0.1052 | 0.273 | 09/30/2025 |
| 9 | American Funds Capital World Growth & Income Fund | 9,999,903 | -40,982 | 135,598,684.68 | 0.0963 | 0.2203 | 09/30/2025 |
| 10 | American Funds New World Fund | 9,843,093 | 38,956 | 133,472,341.08 | 0.1869 | 0.2169 | 09/30/2025 |
| 11 | BlackRock World Mining Trust Plc | 8,713,556 | 2,910,837 | 118,155,819.36 | 6.3298 | 0.192 | 11/28/2025 |
| 12 | MFS Emerging Markets Equity Fund | 8,640,475 | -6,130,105 | 117,164,841 | 1.2402 | 0.1904 | 10/31/2025 |
| 13 | Fidelity Advisor Focused Emerging Markets Fund | 8,439,120 | -4,605,900 | 114,434,467.2 | 1.1782 | 0.1859 | 10/31/2025 |
| 14 | Strategic Advisers Fidelity Emerging Markets Fund | 8,263,195 | -4,442,557 | 112,048,924.2 | 0.3522 | 0.182 | 10/31/2025 |
| 15 | Capital Income Builder | 6,898,935 | 0 | 93,549,558.6 | 0.0991 | 0.152 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 27,973,822 | 27,973,822 | 379,325,026.32 | 0.3924 | 0.6163 | 09/30/2025 |
| 2 | Capital Research & Management Co. (World Investors) | 56,457,332 | 25,776,416 | 765,561,421.92 | 0.0755 | 1.2438 | 09/30/2025 |
| 3 | Capital Research & Management Co. (International Investors) | 46,215,387 | 16,482,077 | 626,680,647.72 | 0.0956 | 1.0182 | 09/30/2025 |
| 4 | Marshall Wace LLP | 9,171,875 | 9,158,635 | 124,370,625 | 0.1328 | 0.2021 | 09/30/2025 |
| 5 | GQG Partners LLC | 45,735,176 | 8,482,874 | 620,168,986.56 | 0.4856 | 1.0076 | 09/30/2025 |
| 6 | Millennium Management LLC | 7,667,894 | 7,393,651 | 103,976,642.64 | 0.081 | 0.1689 | 09/30/2025 |
| 7 | Bridgewater Associates LP | 7,339,531 | 6,415,201 | 99,524,040.36 | 0.3807 | 0.1617 | 09/30/2025 |
| 8 | BlackRock Investment Management (UK) Ltd. | 41,138,001 | 6,058,421 | 557,831,293.56 | 0.0698 | 0.9063 | 09/30/2025 |
| 9 | RWC Asset Advisors (US) LLC | 5,986,453 | 5,986,453 | 81,176,302.68 | 1.3766 | 0.1319 | 09/30/2025 |
| 10 | SPX Gestao de Recursos Ltda. | 11,068,403 | 5,680,359 | 150,087,544.68 | 5.3086 | 0.2439 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 38,597,470 | -38,408,523 | 523,381,693.2 | 0.029 | 0.8504 | 09/30/2025 |
| 2 | Orbis Investment Management Ltd. | 13,573,795 | -17,684,194 | 184,060,660.2 | 0.4938 | 0.299 | 09/30/2025 |
| 3 | FIAM LLC | 16,282,645 | -15,259,854 | 220,792,666.2 | 0.1136 | 0.3587 | 09/30/2025 |
| 4 | Schroder Investment Management North America, Inc. | 48,013 | -9,499,967 | 651,056.28 | 0.0038 | 0.0011 | 09/30/2025 |
| 5 | Schroder Investment Management Ltd. | 2,821,931 | -8,274,932 | 38,265,384.36 | 0.0156 | 0.0622 | 09/30/2025 |
| 6 | Fidelity Management & Research (Hong Kong) Ltd. | 0 | -6,304,500 | 0 | 0 | 0 | |
| 7 | Massachusetts Financial Services Co. | 9,276,255 | -6,286,733 | 125,786,017.8 | 0.0385 | 0.2044 | 09/30/2025 |
| 8 | T. Rowe Price Singapore Pte Ltd. | 0 | -6,279,177 | 0 | 0 | 0 | |
| 9 | Goldman Sachs Asset Management LP | 1,153,613 | -6,010,708 | 15,642,992.28 | 0.0031 | 0.0254 | 09/30/2025 |
| 10 | Morgan Stanley & Co. LLC | 5,800,211 | -5,120,300 | 78,650,861.16 | 0.0268 | 0.1278 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.