| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 50,145,974 | 6,927,973 | 76,723,340.22 | 0.0089 | 1.6478 | 04/30/2025 |
| 2 | Lazard Asset Management LLC | 32,706,496 | 6,091,017 | 50,040,938.88 | 0.0468 | 1.0748 | 03/31/2025 |
| 3 | Sprucegrove Investment Management Ltd. | 29,047,162 | -815,940 | 44,442,157.86 | 1.0926 | 0.9545 | 12/31/2024 |
| 4 | ARGA Investment Management LP | 22,839,388 | -2,044,110 | 34,944,263.64 | 0.1968 | 0.7505 | 01/31/2025 |
| 5 | Goldman Sachs Asset Management LP | 14,314,466 | -336 | 21,901,132.98 | 0.0057 | 0.4704 | 03/31/2025 |
| 6 | Dimensional Fund Advisors LP | 10,501,586 | -83,615 | 16,067,426.58 | 0.0029 | 0.3451 | 04/30/2025 |
| 7 | Schroder Investment Management Ltd. | 9,493,532 | 104,480 | 14,525,103.96 | 0.007 | 0.312 | 01/31/2025 |
| 8 | Nordea Investment Management AB | 9,310,036 | 1,513,397 | 14,244,355.08 | 0.0212 | 0.3059 | 03/31/2025 |
| 9 | RBC Global Asset Management (UK) Ltd. | 8,207,085 | -444,863 | 12,556,840.05 | 0.0254 | 0.2697 | 03/31/2025 |
| 10 | M&G Investment Management Ltd. | 8,188,830 | 3,846,511 | 12,528,909.9 | 0.0205 | 0.2691 | 01/31/2025 |
| 11 | Harding Loevner LP | 7,824,489 | 535,848 | 11,971,468.17 | 0.0423 | 0.2571 | 03/31/2025 |
| 12 | East Capital Financial Services AB | 6,690,132 | 0 | 10,235,901.96 | 1.0165 | 0.2198 | 03/28/2025 |
| 13 | BlackRock Investment Management (UK) Ltd. | 5,730,354 | 0 | 8,767,441.62 | 0.0013 | 0.1883 | 08/31/2024 |
| 14 | American Century Investment Management, Inc. | 5,225,445 | 651,698 | 7,994,930.85 | 0.0038 | 0.1717 | 04/30/2025 |
| 15 | HSBC Global Asset Management (UK) Ltd. | 4,208,834 | 458,271 | 6,439,516.02 | 0.0046 | 0.1383 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New World Fund | 47,339,605 | 6,579,496 | 72,429,595.65 | 0.1204 | 1.5556 | 03/31/2025 |
| 2 | Vanguard International Value Fund | 22,839,388 | -2,044,110 | 34,944,263.64 | 0.2854 | 0.7505 | 01/31/2025 |
| 3 | Lazard Emerging Markets Equity Portfolio | 17,038,841 | 4,426,649 | 26,069,426.73 | 0.7298 | 0.5599 | 03/31/2025 |
| 4 | East Capital - Global Frontier Markets Fund | 6,690,132 | 0 | 10,235,901.96 | 3.4158 | 0.2198 | 03/28/2025 |
| 5 | RBC Emerging Markets Dividend Fund | 5,975,937 | -312,977 | 9,143,183.61 | 0.8222 | 0.1964 | 12/31/2024 |
| 6 | Schroder ISF - Global Emerging Market Opportunities | 5,947,230 | 0 | 9,099,261.9 | 0.4829 | 0.1954 | 01/31/2025 |
| 7 | Goldman Sachs Emerging Markets Equity Portfolio | 5,706,649 | 0 | 8,731,172.97 | 0.2726 | 0.1875 | 03/31/2025 |
| 8 | BlackRock Strategic Fds. - Emerging Markets Equity Strategies | 5,606,703 | 0 | 8,578,255.59 | 1.4798 | 0.1842 | 08/31/2024 |
| 9 | M&G Investment Funds (7) OEIC - Global Emerging Markets Fund | 5,600,012 | 2,792,556 | 8,568,018.36 | 0.9805 | 0.184 | 01/31/2025 |
| 10 | Lazard Investment Funds - Emerging Markets Fund | 5,511,491 | 1,000,803 | 8,432,581.23 | 0.695 | 0.1811 | 11/29/2024 |
| 11 | Nordea 2 - Emerging Markets Responsible Enhanced Equity Fund | 5,403,314 | 1,242,550 | 8,267,070.42 | 0.4266 | 0.1776 | 03/31/2025 |
| 12 | DFA Emerging Markets Core Equity Portfolio | 5,324,276 | -118,665 | 8,146,142.28 | 0.0283 | 0.175 | 01/31/2025 |
| 13 | Goldman Sachs Emerging Markets Equity Fund | 5,106,169 | 0 | 7,812,438.57 | 0.2866 | 0.1678 | 03/31/2025 |
| 14 | Avantis Emerging Markets Equity ETF | 4,833,776 | 662,399 | 7,395,677.28 | 0.0887 | 0.1588 | 04/30/2025 |
| 15 | HSBC GIF - Frontier Markets Fund | 4,208,834 | 458,271 | 6,439,516.02 | 1.0015 | 0.1383 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 50,145,974 | 6,927,973 | 76,723,340.22 | 0.0089 | 1.6478 | 04/30/2025 |
| 2 | Lazard Asset Management LLC | 32,706,496 | 6,091,017 | 50,040,938.88 | 0.0468 | 1.0748 | 03/31/2025 |
| 3 | M&G Investment Management Ltd. | 8,188,830 | 3,846,511 | 12,528,909.9 | 0.0205 | 0.2691 | 01/31/2025 |
| 4 | S-Bank Fund Management Ltd. | 4,158,038 | 2,958,038 | 6,361,798.14 | 0.1637 | 0.1366 | 12/31/2024 |
| 5 | Nordea Investment Management AB | 9,310,036 | 1,513,397 | 14,244,355.08 | 0.0212 | 0.3059 | 03/31/2025 |
| 6 | American Century Investment Management, Inc. | 5,225,445 | 651,698 | 7,994,930.85 | 0.0038 | 0.1717 | 04/30/2025 |
| 7 | Harding Loevner LP | 7,824,489 | 535,848 | 11,971,468.17 | 0.0423 | 0.2571 | 03/31/2025 |
| 8 | HSBC Global Asset Management (UK) Ltd. | 4,208,834 | 458,271 | 6,439,516.02 | 0.0046 | 0.1383 | 03/31/2025 |
| 9 | State Board of Administration of Florida Retirement System | 411,555 | 411,555 | 629,679.15 | 0.0008 | 0.0135 | 12/31/2024 |
| 10 | Artisan Partners LP | 2,058,841 | 366,858 | 3,150,026.73 | 0.0027 | 0.0677 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARGA Investment Management LP | 22,839,388 | -2,044,110 | 34,944,263.64 | 0.1968 | 0.7505 | 01/31/2025 |
| 2 | DWS Investment GmbH | 76,964 | -1,350,000 | 117,754.92 | 0.0001 | 0.0025 | 04/30/2025 |
| 3 | Ashmore Investment Management Ltd. | 41,930 | -1,311,929 | 64,152.9 | 0.0113 | 0.0014 | 03/31/2025 |
| 4 | JPMorgan Asset Management (UK) Ltd. | 0 | -1,287,967 | 0 | 0 | 0 | |
| 5 | Sprucegrove Investment Management Ltd. | 29,047,162 | -815,940 | 44,442,157.86 | 1.0926 | 0.9545 | 12/31/2024 |
| 6 | Federated Global Investment Management Corp. | 1,854,231 | -542,788 | 2,836,973.43 | 0.0242 | 0.0609 | 03/31/2025 |
| 7 | UBS AG (Investment Management) | 1,166,888 | -520,546 | 1,785,338.64 | 0.0091 | 0.0383 | 03/31/2025 |
| 8 | Absa Asset Management Pty Ltd. (Investment Management) | 0 | -507,695 | 0 | 0 | 0 | |
| 9 | RBC Global Asset Management (UK) Ltd. | 8,207,085 | -444,863 | 12,556,840.05 | 0.0254 | 0.2697 | 03/31/2025 |
| 10 | T. Rowe Price International Ltd. | 0 | -417,755 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.