| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARGA Investment Management LP | 126,815,042 | 43,975,098 | 396,931,081.46 | 2.0642 | 2.3874 | 06/30/2025 |
| 2 | Fisher Asset Management LLC | 88,098,675 | 12,214,582 | 275,748,852.75 | 0.1007 | 1.6585 | 06/30/2025 |
| 3 | Massachusetts Financial Services Co. | 84,947,799 | -8,585,887 | 265,886,610.87 | 0.0812 | 1.5992 | 06/30/2025 |
| 4 | Orbis Investment Management Ltd. | 81,034,974 | 81,034,974 | 253,639,468.62 | 0.6953 | 1.5255 | 06/30/2025 |
| 5 | Wellington Management Co. LLP | 68,772,003 | 14,394,555 | 215,256,369.39 | 0.0351 | 1.2947 | 06/30/2025 |
| 6 | Arrowstreet Capital LP | 62,468,078 | 11,641,333 | 195,525,084.14 | 0.1263 | 1.176 | 06/30/2025 |
| 7 | Templeton Asset Management Ltd. | 47,554,291 | 2,203,074 | 148,844,930.83 | 0.895 | 0.8952 | 06/30/2025 |
| 8 | Two Sigma Advisers LP | 44,454,120 | 29,140,500 | 139,141,395.6 | 0.2689 | 0.8369 | 06/30/2025 |
| 9 | Itau USA Asset Management, Inc. | 35,204,316 | 2,098,706 | 110,189,509.08 | 2.403 | 0.6627 | 06/30/2025 |
| 10 | Baillie Gifford & Co. | 28,652,167 | -2,089,687 | 89,681,282.71 | 0.0444 | 0.5394 | 06/30/2025 |
| 11 | Two Sigma Investments LP | 26,729,536 | 15,251,196 | 83,663,447.68 | 0.1427 | 0.5032 | 06/30/2025 |
| 12 | EARNEST Partners LLC | 21,556,650 | 220,744 | 67,472,314.5 | 0.2661 | 0.4058 | 06/30/2025 |
| 13 | BlackRock Fund Advisors | 20,600,026 | 4,217,797 | 64,478,081.38 | 0.0015 | 0.3878 | 06/30/2025 |
| 14 | SSgA Funds Management, Inc. | 19,502,180 | 2,571,419 | 61,041,823.4 | 0.0021 | 0.3671 | 06/30/2025 |
| 15 | Macquarie Investment Management Business Trust | 19,396,444 | -13,612 | 60,710,869.72 | 0.0628 | 0.3652 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MFS Research International Fund | 40,939,580 | -1,444,811 | 128,140,885.4 | 0.8073 | 0.7707 | 07/31/2025 |
| 2 | Hartford International Value Fund (The) | 32,035,704 | 8,000,018 | 100,271,753.52 | 0.9956 | 0.6031 | 07/31/2025 |
| 3 | MFS Emerging Markets Equity Fund | 27,993,081 | -10,199,742 | 87,618,343.53 | 0.9156 | 0.527 | 07/31/2025 |
| 4 | St. James's Place Unit Trust - Emerging Markets Equity | 21,515,709 | 17,432,783 | 67,344,169.17 | 0.6366 | 0.405 | 03/31/2025 |
| 5 | iShares Tr. - Latin America 40 ETF | 19,177,720 | 2,371,193 | 60,026,263.6 | 3.3398 | 0.361 | 08/29/2025 |
| 6 | Vanguard International Value Fund | 18,002,524 | 0 | 56,347,900.12 | 0.4438 | 0.3389 | 04/30/2025 |
| 7 | DWS Invest - Latin American Equities | 17,552,965 | 8,792,600 | 54,940,780.45 | 3.0704 | 0.3304 | 06/30/2025 |
| 8 | Vanguard Global Capital Cycles Fund | 16,825,119 | 2,566,715 | 52,662,622.47 | 2.6628 | 0.3167 | 04/30/2025 |
| 9 | Templeton Emerging Markets Investment Trust Plc | 15,951,354 | 671,296 | 49,927,738.02 | 1.5706 | 0.3003 | 06/30/2025 |
| 10 | Macquarie Emerging Markets Fund | 15,200,000 | 1,000,000 | 47,576,000 | 0.6629 | 0.2862 | 07/31/2025 |
| 11 | Baillie Gifford Emerging Markets Equities Fund | 11,986,464 | -772,999 | 37,517,632.32 | 0.5767 | 0.2257 | 06/30/2025 |
| 12 | MFS International New Discovery Fund | 9,071,097 | 5,363,655 | 28,392,533.61 | 0.4036 | 0.1708 | 07/31/2025 |
| 13 | Arga Emerging Markets Value Fund | 9,053,719 | 1,855,852 | 28,338,140.47 | 2.189 | 0.1704 | 06/30/2025 |
| 14 | SPDR Portfolio Emerging Markets ETF | 8,401,152 | 910,025 | 26,295,605.76 | 0.192 | 0.1582 | 08/29/2025 |
| 15 | Templeton Developing Markets Trust | 8,075,367 | 374,349 | 25,275,898.71 | 1.5442 | 0.152 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Orbis Investment Management Ltd. | 81,034,974 | 81,034,974 | 253,639,468.62 | 0.6953 | 1.5255 | 06/30/2025 |
| 2 | ARGA Investment Management LP | 126,815,042 | 43,975,098 | 396,931,081.46 | 2.0642 | 2.3874 | 06/30/2025 |
| 3 | Two Sigma Advisers LP | 44,454,120 | 29,140,500 | 139,141,395.6 | 0.2689 | 0.8369 | 06/30/2025 |
| 4 | Two Sigma Investments LP | 26,729,536 | 15,251,196 | 83,663,447.68 | 0.1427 | 0.5032 | 06/30/2025 |
| 5 | Wellington Management Co. LLP | 68,772,003 | 14,394,555 | 215,256,369.39 | 0.0351 | 1.2947 | 06/30/2025 |
| 6 | Point72 Asset Management LP | 13,702,128 | 13,702,128 | 42,887,660.64 | 0.0832 | 0.258 | 06/30/2025 |
| 7 | Acadian Asset Management LLC | 13,309,978 | 13,309,978 | 41,660,231.14 | 0.0702 | 0.2506 | 06/30/2025 |
| 8 | Fisher Asset Management LLC | 88,098,675 | 12,214,582 | 275,748,852.75 | 0.1007 | 1.6585 | 06/30/2025 |
| 9 | Arrowstreet Capital LP | 62,468,078 | 11,641,333 | 195,525,084.14 | 0.1263 | 1.176 | 06/30/2025 |
| 10 | Moerus Capital Management LLC | 10,263,176 | 10,263,176 | 32,123,740.88 | 6.2263 | 0.1932 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 0 | -36,313,506 | 0 | 0 | 0 | |
| 2 | UBS Asset Management (Americas) LLC | 0 | -22,148,287 | 0 | 0 | 0 | |
| 3 | Marshall Wace LLP | 15,714,234 | -12,028,370 | 49,185,552.42 | 0.0546 | 0.2958 | 06/30/2025 |
| 4 | UBS Asset Management (UK) Ltd. | 0 | -10,145,096 | 0 | 0 | 0 | |
| 5 | abrdn Investments Ltd. | 0 | -8,651,500 | 0 | 0 | 0 | |
| 6 | Massachusetts Financial Services Co. | 84,947,799 | -8,585,887 | 265,886,610.87 | 0.0812 | 1.5992 | 06/30/2025 |
| 7 | Algebris (UK) Ltd. | 0 | -7,649,330 | 0 | 0 | 0 | |
| 8 | BNP Paribas Financial Markets | 573,692 | -6,631,546 | 1,795,655.96 | 0.0013 | 0.0108 | 06/30/2025 |
| 9 | Verition Fund Management LLC | 0 | -6,525,958 | 0 | 0 | 0 | |
| 10 | UBS Asset Management Switzerland AG | 0 | -4,675,951 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.