| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abu Dhabi Investment Council (Investment Management) | 12,822,581 | 0 | 664,081,469.99 | 49.1301 | 13.4697 | 04/09/2025 |
| 2 | Al Mehwar Commercial Investments LLC | 12,822,581 | 0 | 664,081,469.99 | 72.3403 | 13.4697 | 09/30/2025 |
| 3 | Capital Research & Management Co. (World Investors) | 2,979,212 | 60,120 | 154,293,389.48 | 0.0152 | 3.1296 | 09/30/2025 |
| 4 | Capital Research & Management Co. (Global Investors) | 2,642,249 | 1,089,774 | 136,842,075.71 | 0.0204 | 2.7756 | 09/30/2025 |
| 5 | JPMorgan Investment Management, Inc. | 2,371,437 | 153,496 | 122,816,722.23 | 0.0124 | 2.4911 | 09/30/2025 |
| 6 | Oaktree Capital Management LP | 1,841,319 | -343,242 | 95,361,911.01 | 1.2571 | 1.9342 | 09/30/2025 |
| 7 | T. Rowe Price Hong Kong Ltd. | 1,521,977 | 1,521,977 | 78,823,188.83 | 0.2988 | 1.5988 | 09/30/2025 |
| 8 | T. Rowe Price Associates, Inc. (IM) | 1,326,638 | 228,580 | 68,706,582.02 | 0.0079 | 1.3936 | 09/30/2025 |
| 9 | Ninety One UK Ltd. | 1,187,692 | 418,830 | 61,510,568.68 | 0.1008 | 1.2476 | 09/30/2025 |
| 10 | Discovery Capital Management LLC | 1,184,578 | 55,761 | 61,349,294.62 | 3.6272 | 1.2444 | 09/30/2025 |
| 11 | Goldman Sachs & Co. LLC (Private Banking) | 1,017,384 | 849,764 | 52,690,317.36 | 0.0227 | 1.0687 | 09/30/2025 |
| 12 | Grantham, Mayo, Van Otterloo & Co. LLC | 982,908 | -196,500 | 50,904,805.32 | 0.1012 | 1.0325 | 09/30/2025 |
| 13 | Encompass Capital Advisors LLC | 965,859 | -50,460 | 50,021,837.61 | 1.8658 | 1.0146 | 09/30/2025 |
| 14 | Global X Management Co. LLC | 828,472 | -67,828 | 42,906,564.88 | 0.0543 | 0.8703 | 09/30/2025 |
| 15 | Vontobel Asset Management AG | 795,887 | -77,456 | 41,218,987.73 | 0.1481 | 0.8361 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New World Fund | 3,556,117 | 418,054 | 184,171,299.43 | 0.258 | 3.7356 | 09/30/2025 |
| 2 | JPMorgan Emerging Markets Equity Fund | 1,881,318 | 634,712 | 97,433,459.22 | 1.0473 | 1.9763 | 10/31/2025 |
| 3 | American Funds Small Cap World Fund | 1,501,872 | 552,484 | 77,781,950.88 | 0.0969 | 1.5777 | 09/30/2025 |
| 4 | JPMorgan Funds - Emerging Markets Equity Fund | 863,698 | 0 | 44,730,919.42 | 1.042 | 0.9073 | 10/31/2025 |
| 5 | Global X MSCI Argentina ETF | 810,568 | -188,441 | 41,979,316.72 | 5.2645 | 0.8515 | 11/28/2025 |
| 6 | Vontobel Fund - mtx Emerging Markets Leaders | 712,745 | -12,540 | 36,913,063.55 | 1.1567 | 0.7487 | 07/31/2025 |
| 7 | Redwheel Next Generation Emerging Markets Equity Fund | 709,602 | 479,170 | 36,750,287.58 | 1.9593 | 0.7454 | 10/31/2025 |
| 8 | GMO Resources Fund | 707,808 | -98,600 | 36,657,376.32 | 2.8179 | 0.7435 | 09/30/2025 |
| 9 | JPMorgan Fund ICVC - Emerging Markets Fund | 691,133 | 171,388 | 35,793,778.07 | 1.0426 | 0.726 | 10/31/2025 |
| 10 | T. Rowe Price Emerging Markets Stock Fund | 610,062 | 610,062 | 31,595,110.98 | 0.5339 | 0.6408 | 09/30/2025 |
| 11 | T Rowe Price International Discovery Fund | 446,600 | 446,600 | 23,129,414 | 0.3521 | 0.4691 | 09/30/2025 |
| 12 | State Board of Administration of Florida Retirement System | 360,746 | 149,942 | 18,683,035.34 | 0.0163 | 0.379 | 06/30/2025 |
| 13 | T Rowe Price Real Assets Fund | 269,300 | 269,300 | 13,947,047 | 0.1129 | 0.2829 | 09/30/2025 |
| 14 | American Funds Insurance Series - Global Small Cap Fund | 202,376 | 77,862 | 10,481,053.04 | 0.3463 | 0.2126 | 09/30/2025 |
| 15 | T Rowe Price New Era Fund | 199,300 | 199,300 | 10,321,747 | 0.4033 | 0.2094 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Hong Kong Ltd. | 1,521,977 | 1,521,977 | 78,823,188.83 | 0.2988 | 1.5988 | 09/30/2025 |
| 2 | Capital Research & Management Co. (Global Investors) | 2,642,249 | 1,089,774 | 136,842,075.71 | 0.0204 | 2.7756 | 09/30/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 1,017,384 | 849,764 | 52,690,317.36 | 0.0227 | 1.0687 | 09/30/2025 |
| 4 | Carrhae Capital LLP | 688,405 | 688,405 | 35,652,494.95 | 3.4081 | 0.7231 | 09/30/2025 |
| 5 | T. Rowe Price International Ltd. | 734,928 | 686,729 | 38,061,921.12 | 0.0223 | 0.772 | 09/30/2025 |
| 6 | Cape Ann Asset Management Ltd. | 583,600 | 583,600 | 30,224,644 | 8.4089 | 0.6131 | 09/30/2025 |
| 7 | Ninety One UK Ltd. | 1,187,692 | 418,830 | 61,510,568.68 | 0.1008 | 1.2476 | 09/30/2025 |
| 8 | Fourth Sail Capital LP | 396,200 | 396,200 | 20,519,198 | 2.4299 | 0.4162 | 09/30/2025 |
| 9 | Millennium Management LLC | 385,904 | 371,962 | 19,985,968.16 | 0.0156 | 0.4054 | 09/30/2025 |
| 10 | VR Advisory Services (USA) LLC | 368,652 | 368,652 | 19,092,487.08 | 3.7711 | 0.3873 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | William Blair Investment Management LLC | 0 | -1,159,279 | 0 | 0 | 0 | |
| 2 | TT International Asset Management Ltd. | 30,000 | -939,521 | 1,553,700 | 0.0777 | 0.0315 | 09/30/2025 |
| 3 | Cooper Creek Partners Management LLC | 0 | -699,838 | 0 | 0 | 0 | |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 296,166 | -665,599 | 15,338,437.14 | 0.0021 | 0.3111 | 09/30/2025 |
| 5 | Webs Creek Capital Management LP | 0 | -600,460 | 0 | 0 | 0 | |
| 6 | American Century Investment Management, Inc. | 0 | -485,888 | 0 | 0 | 0 | |
| 7 | Axiom Investors LLC | 0 | -409,363 | 0 | 0 | 0 | |
| 8 | CI Investments, Inc. | 0 | -380,659 | 0 | 0 | 0 | |
| 9 | Oaktree Capital Management LP | 1,841,319 | -343,242 | 95,361,911.01 | 1.2571 | 1.9342 | 09/30/2025 |
| 10 | Lazard Asset Management LLC | 0 | -327,017 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.