| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 131,508,037 | 42,185,776 | 2,013,388,046.47 | 0.1759 | 2.9625 | 06/30/2026 |
| 2 | Fidelity Management & Research Co. LLC | 37,755,727 | 1,849,009 | 578,040,180.37 | 0.0275 | 0.8505 | 06/30/2026 |
| 3 | Arrowstreet Capital LP | 31,949,655 | -9,646,345 | 489,149,218.05 | 0.1962 | 0.7197 | 06/30/2026 |
| 4 | BlackRock Investment Management (UK) Ltd. | 30,955,226 | -12,088,649 | 473,924,510.06 | 0.0512 | 0.6973 | 06/30/2026 |
| 5 | Robeco Institutional Asset Management BV | 30,216,274 | 9,406,972 | 462,611,154.94 | 0.3511 | 0.6807 | 06/30/2026 |
| 6 | Principal Global Investors LLC | 29,112,147 | 28,732,807 | 445,706,970.57 | 0.1902 | 0.6558 | 06/30/2026 |
| 7 | Capital Research & Management Co. (Global Investors) | 24,484,941 | 16,311,515 | 374,864,446.71 | 0.0456 | 0.5516 | 06/30/2026 |
| 8 | Lazard Asset Management LLC | 23,878,954 | 1,398,319 | 365,586,785.74 | 0.2878 | 0.5379 | 06/30/2026 |
| 9 | Fisher Asset Management LLC | 22,697,641 | 1,100,265 | 347,500,883.71 | 0.0968 | 0.5113 | 06/30/2026 |
| 10 | BlackRock Fund Advisors | 22,482,552 | 5,382,704 | 344,207,871.12 | 0.0062 | 0.5065 | 06/30/2026 |
| 11 | FIAM LLC | 17,260,378 | -1,465,615 | 264,256,387.18 | 0.101 | 0.3888 | 06/30/2026 |
| 12 | Morgan Stanley Latam LLC | 15,540,542 | 15,540,342 | 237,925,698.02 | 19.5495 | 0.3501 | 06/30/2026 |
| 13 | Schroder Investment Management Ltd. | 15,513,689 | 11,642,907 | 237,514,578.59 | 0.0847 | 0.3495 | 06/30/2026 |
| 14 | Itau USA Asset Management, Inc. | 15,368,311 | 5,245,727 | 235,288,841.41 | 3.196 | 0.3462 | 06/30/2026 |
| 15 | Orbis Investment Management Ltd. | 14,267,945 | -3,974,236 | 218,442,237.95 | 0.4746 | 0.3214 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds EUPAC Fund | 46,576,432 | 23,588,223 | 713,085,173.92 | 0.512 | 1.0492 | 06/30/2026 |
| 2 | American Funds Income Fund of America | 23,342,691 | 7,056,697 | 357,376,599.21 | 0.3338 | 0.5258 | 06/30/2026 |
| 3 | iShares Tr. - Latin America 40 ETF | 20,574,031 | -1,483,325 | 314,988,414.61 | 8.3839 | 0.4635 | 07/31/2026 |
| 4 | American Funds Growth Fund of America | 18,518,439 | 18,518,439 | 283,517,301.09 | 0.0809 | 0.4172 | 06/30/2026 |
| 5 | American Funds Capital World Growth & Income Fund | 18,418,666 | 8,418,763 | 281,989,776.46 | 0.1823 | 0.4149 | 06/30/2026 |
| 6 | BlackRock World Mining Fund | 17,566,254 | -6,055,315 | 268,939,348.74 | 3.2595 | 0.3957 | 06/30/2026 |
| 7 | American Funds New World Fund | 14,871,893 | 10,939,883 | 227,688,681.83 | 0.264 | 0.335 | 06/30/2026 |
| 8 | Invesco Developing Markets Fund | 12,646,324 | -845,837 | 193,615,220.44 | 2.1019 | 0.2849 | 06/30/2026 |
| 9 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 12,020,770 | 429,000 | 184,037,988.7 | 0.5585 | 0.2708 | 06/30/2026 |
| 10 | GQG Partners Emerging Markets Equity Fund | 8,946,453 | -25,853,981 | 136,970,195.43 | 0.6014 | 0.2015 | 03/31/2026 |
| 11 | Fidelity Advisor Focused Emerging Markets Fund | 8,505,820 | 2,689,500 | 130,224,104.2 | 0.9555 | 0.1916 | 06/30/2026 |
| 12 | Avantis Emerging Markets Equity ETF | 8,359,823 | 2,512,776 | 127,988,890.13 | 0.4686 | 0.1883 | 07/31/2026 |
| 13 | Lazard Emerging Markets Equity Portfolio | 7,462,741 | 577,398 | 114,254,564.71 | 1.1763 | 0.1681 | 07/31/2026 |
| 14 | Strategic Advisers Fidelity Emerging Markets Fund | 7,172,199 | 1,570,114 | 109,806,366.69 | 0.2713 | 0.1616 | 06/30/2026 |
| 15 | American Funds International Growth & Income Fund | 7,005,684 | 3,763,358 | 107,257,022.04 | 0.5336 | 0.1578 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 131,508,037 | 42,185,776 | 2,013,388,046.47 | 0.1759 | 2.9625 | 06/30/2026 |
| 2 | Principal Global Investors LLC | 29,112,147 | 28,732,807 | 445,706,970.57 | 0.1902 | 0.6558 | 06/30/2026 |
| 3 | Capital Research & Management Co. (Global Investors) | 24,484,941 | 16,311,515 | 374,864,446.71 | 0.0456 | 0.5516 | 06/30/2026 |
| 4 | Morgan Stanley Latam LLC | 15,540,542 | 15,540,342 | 237,925,698.02 | 19.5495 | 0.3501 | 06/30/2026 |
| 5 | Baillie Gifford & Co. | 12,625,977 | 12,625,977 | 193,303,707.87 | 0.1085 | 0.2844 | 06/30/2026 |
| 6 | Schroder Investment Management Ltd. | 15,513,689 | 11,642,907 | 237,514,578.59 | 0.0847 | 0.3495 | 06/30/2026 |
| 7 | Merrill Lynch International (Investment Management) | 10,807,902 | 10,432,737 | 165,468,979.62 | 0.6068 | 0.2435 | 06/30/2026 |
| 8 | Schonfeld Strategic Advisors LLC | 9,629,330 | 9,629,330 | 147,425,042.3 | 0.7527 | 0.2169 | 06/30/2026 |
| 9 | Robeco Institutional Asset Management BV | 30,216,274 | 9,406,972 | 462,611,154.94 | 0.3511 | 0.6807 | 06/30/2026 |
| 10 | Schroder Investment Management North America, Inc. | 8,182,891 | 8,134,878 | 125,280,061.21 | 0.779 | 0.1843 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 0 | -65,132,572 | 0 | 0 | 0 | |
| 2 | Capital Research & Management Co. (International Investors) | 3,615,314 | -24,027,109 | 55,350,457.34 | 0.0096 | 0.0814 | 06/30/2026 |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 4,051,623 | -13,886,260 | 62,030,348.13 | 0.1046 | 0.0913 | 06/30/2026 |
| 4 | BlackRock Investment Management (UK) Ltd. | 30,955,226 | -12,088,649 | 473,924,510.06 | 0.0512 | 0.6973 | 06/30/2026 |
| 5 | Arrowstreet Capital LP | 31,949,655 | -9,646,345 | 489,149,218.05 | 0.1962 | 0.7197 | 06/30/2026 |
| 6 | Ninety One UK Ltd. | 0 | -7,715,768 | 0 | 0 | 0 | |
| 7 | Holocene Advisors, LP | 65,616 | -7,466,445 | 1,004,580.96 | 0.0022 | 0.0015 | 06/30/2026 |
| 8 | Renaissance Technologies LLC | 4,452,159 | -6,588,478 | 68,162,554.29 | 0.0902 | 0.1003 | 06/30/2026 |
| 9 | Citadel Securities LLC | 0 | -5,885,508 | 0 | 0 | 0 | |
| 10 | RREEF America LLC | 1,426,500 | -5,657,525 | 21,839,715 | 0.0968 | 0.0321 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.