| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Templeton Asset Management Ltd. | 3,116,066 | -56,029 | 96,037,154.12 | 0.564 | 0.6614 | 09/30/2025 |
| 2 | JPMorgan Asset Management (UK) Ltd. | 2,299,846 | -140,218 | 70,881,253.72 | 0.044 | 0.4882 | 09/30/2025 |
| 3 | Allspring Global Investments LLC | 1,896,489 | -586,199 | 58,449,790.98 | 0.0754 | 0.4026 | 09/30/2025 |
| 4 | The Vanguard Group, Inc. | 1,488,316 | -15,617 | 45,869,899.12 | 0.0006 | 0.3159 | 09/30/2025 |
| 5 | USS Investment Management Ltd. | 1,072,868 | 1,072,868 | 33,065,791.76 | 0.1502 | 0.2277 | 09/30/2025 |
| 6 | TT International Asset Management Ltd. | 931,502 | 931,502 | 28,708,891.64 | 1.4552 | 0.1977 | 09/30/2025 |
| 7 | RWC Asset Management LLP | 850,868 | 24,114 | 26,223,751.76 | 0.2609 | 0.1806 | 09/30/2025 |
| 8 | Robeco Institutional Asset Management BV | 832,647 | 707,229 | 25,662,180.54 | 0.0231 | 0.1767 | 09/30/2025 |
| 9 | INCA Investments LLC | 715,192 | 32,623 | 22,042,217.44 | 8.9307 | 0.1518 | 09/30/2025 |
| 10 | abrdn Investments Ltd. | 712,073 | 46,238 | 21,946,089.86 | 0.0523 | 0.1511 | 09/30/2025 |
| 11 | BlackRock Fund Advisors | 591,925 | 89,230 | 18,243,128.5 | 0.0004 | 0.1256 | 09/30/2025 |
| 12 | Renaissance Technologies LLC | 576,027 | -284,500 | 17,753,152.14 | 0.0232 | 0.1223 | 09/30/2025 |
| 13 | Qube Research & Technologies Ltd. | 525,577 | 199,372 | 16,198,283.14 | 0.0226 | 0.1116 | 09/30/2025 |
| 14 | Dimensional Fund Advisors LP | 520,820 | 46,781 | 16,051,672.4 | 0.0024 | 0.1106 | 09/30/2025 |
| 15 | JPMorgan Investment Management, Inc. | 472,638 | -198,490 | 14,566,703.16 | 0.0002 | 0.1003 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Templeton Emerging Markets Investment Trust Plc | 1,152,694 | 0 | 35,526,029.08 | 1.072 | 0.2447 | 10/31/2025 |
| 2 | Candriam Sustainable - Equity Emerging Markets | 930,000 | 0 | 28,662,600 | 1.1489 | 0.1974 | 05/30/2025 |
| 3 | Allspring Emerging Markets Equity Fund | 864,331 | -226,161 | 26,638,681.42 | 0.7158 | 0.1835 | 10/31/2025 |
| 4 | Vanguard Total International Stock Index Fund | 756,849 | -19,038 | 23,326,086.18 | 0.0041 | 0.1607 | 10/31/2025 |
| 5 | Redwheel Next Generation Emerging Markets Equity Fund | 702,122 | -122,089 | 21,639,400.04 | 1.1409 | 0.149 | 10/31/2025 |
| 6 | iShares Tr. - Latin America 40 ETF | 656,134 | 61,792 | 20,222,049.88 | 0.859 | 0.1393 | 11/28/2025 |
| 7 | JPMorgan Fund ICVC - Emerging Markets Income Fund | 519,826 | -134,004 | 16,021,037.32 | 0.8989 | 0.1103 | 10/31/2025 |
| 8 | Vanguard Emerging Markets Stock Index Fund | 474,037 | 0 | 14,609,820.34 | 0.0101 | 0.1006 | 10/31/2025 |
| 9 | Templeton Developing Markets Trust | 466,531 | 0 | 14,378,485.42 | 0.7719 | 0.099 | 10/31/2025 |
| 10 | Avantis Emerging Markets Equity ETF | 344,225 | 97,571 | 10,609,014.5 | 0.0698 | 0.0731 | 11/28/2025 |
| 11 | State Board of Administration of Florida Retirement System | 336,508 | -60,777 | 10,371,176.56 | 0.009 | 0.0714 | 06/30/2025 |
| 12 | JPMorgan Funds - Emerging Markets Sustainable Equity Fund | 325,923 | -91,009 | 10,044,946.86 | 1.0517 | 0.0692 | 10/31/2025 |
| 13 | FTIF SICAV - Emerging Markets Fund | 317,967 | -33,458 | 9,799,742.94 | 0.9681 | 0.0675 | 09/30/2025 |
| 14 | DFA Emerging Markets Core Equity 2 Portfolio | 286,879 | 0 | 8,841,610.78 | 0.0258 | 0.0609 | 09/30/2025 |
| 15 | Templeton International Emerging Markets | 260,845 | 0 | 8,039,242.9 | 1.176 | 0.0554 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | USS Investment Management Ltd. | 1,072,868 | 1,072,868 | 33,065,791.76 | 0.1502 | 0.2277 | 09/30/2025 |
| 2 | TT International Asset Management Ltd. | 931,502 | 931,502 | 28,708,891.64 | 1.4552 | 0.1977 | 09/30/2025 |
| 3 | Robeco Institutional Asset Management BV | 832,647 | 707,229 | 25,662,180.54 | 0.0231 | 0.1767 | 09/30/2025 |
| 4 | Arrowstreet Capital LP | 254,585 | 254,585 | 7,846,309.7 | 0.0046 | 0.054 | 09/30/2025 |
| 5 | Qube Research & Technologies Ltd. | 525,577 | 199,372 | 16,198,283.14 | 0.0226 | 0.1116 | 09/30/2025 |
| 6 | SBI Securities Co., Ltd. | 111,731 | 111,704 | 3,443,549.42 | 0.0858 | 0.0237 | 09/30/2025 |
| 7 | American Century Investment Management, Inc. | 315,924 | 109,455 | 9,736,777.68 | 0.0037 | 0.0671 | 09/30/2025 |
| 8 | BlackRock Fund Advisors | 591,925 | 89,230 | 18,243,128.5 | 0.0004 | 0.1256 | 09/30/2025 |
| 9 | Carrera Capital Advisors LLC | 86,976 | 86,976 | 2,680,600.32 | 0.4669 | 0.0185 | 09/30/2025 |
| 10 | Morgan Stanley Latam LLC | 56,000 | 56,000 | 1,725,920 | 0.7039 | 0.0119 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Candriam Belgium SA | 0 | -1,101,600 | 0 | 0 | 0 | |
| 2 | Allspring Global Investments LLC | 1,896,489 | -586,199 | 58,449,790.98 | 0.0754 | 0.4026 | 09/30/2025 |
| 3 | Renaissance Technologies LLC | 576,027 | -284,500 | 17,753,152.14 | 0.0232 | 0.1223 | 09/30/2025 |
| 4 | D. E. Shaw & Co. LP | 0 | -243,778 | 0 | 0 | 0 | |
| 5 | William Blair Investment Management LLC | 0 | -230,904 | 0 | 0 | 0 | |
| 6 | Marshall Wace LLP | 0 | -213,122 | 0 | 0 | 0 | |
| 7 | JPMorgan Investment Management, Inc. | 472,638 | -198,490 | 14,566,703.16 | 0.0002 | 0.1003 | 09/30/2025 |
| 8 | Two Sigma Advisers LP | 0 | -162,941 | 0 | 0 | 0 | |
| 9 | SEI Investments Management Corp. | 187,987 | -148,725 | 5,793,759.34 | 0.0056 | 0.0399 | 09/30/2025 |
| 10 | JPMorgan Asset Management (UK) Ltd. | 2,299,846 | -140,218 | 70,881,253.72 | 0.044 | 0.4882 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.