| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 50,623,599 | 7,646,544 | 98,209,782.06 | 0.0099 | 1.6635 | 08/29/2025 |
| 2 | Lazard Asset Management LLC | 35,207,647 | 4,146,128 | 68,302,835.18 | 0.0561 | 1.1569 | 07/31/2025 |
| 3 | Sprucegrove Investment Management Ltd. | 21,212,772 | -7,834,390 | 41,152,777.68 | 1.1264 | 0.6971 | 06/30/2025 |
| 4 | ARGA Investment Management LP | 20,397,638 | -2,441,750 | 39,571,417.72 | 0.2047 | 0.6703 | 04/30/2025 |
| 5 | Schroder Investment Management Ltd. | 14,433,799 | 4,940,267 | 28,001,570.06 | 0.0194 | 0.4743 | 07/31/2025 |
| 6 | Dimensional Fund Advisors LP | 10,112,258 | -188,168 | 19,617,780.52 | 0.0031 | 0.3323 | 08/29/2025 |
| 7 | M&G Investment Management Ltd. | 9,934,524 | 876,705 | 19,272,976.56 | 0.0257 | 0.3265 | 08/29/2025 |
| 8 | Nordea Investment Management AB | 9,858,441 | 844,994 | 19,125,375.54 | 0.0237 | 0.324 | 07/31/2025 |
| 9 | RBC Global Asset Management (UK) Ltd. | 8,145,988 | -61,097 | 15,803,216.72 | 0.0284 | 0.2677 | 08/29/2025 |
| 10 | Harding Loevner LP | 7,775,960 | 1,589,998 | 15,085,362.4 | 0.0528 | 0.2555 | 06/30/2025 |
| 11 | East Capital Financial Services AB | 6,690,132 | 0 | 12,978,856.08 | 1.0972 | 0.2198 | 07/31/2025 |
| 12 | American Century Investment Management, Inc. | 6,494,761 | 1,570,793 | 12,599,836.34 | 0.005 | 0.2134 | 08/29/2025 |
| 13 | Fiera Capital (UK) Ltd. | 5,994,026 | -105,402 | 11,628,410.44 | 0.2695 | 0.197 | 05/30/2025 |
| 14 | BlackRock Investment Management (UK) Ltd. | 5,606,703 | -123,651 | 10,877,003.82 | 0.0014 | 0.1842 | 06/30/2025 |
| 15 | HSBC Global Asset Management (UK) Ltd. | 4,749,496 | 2,026,686 | 9,214,022.24 | 0.0057 | 0.1561 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New World Fund | 47,339,605 | 6,579,496 | 91,838,833.7 | 0.1323 | 1.5556 | 06/30/2025 |
| 2 | Lazard Emerging Markets Equity Portfolio | 21,258,875 | 4,498,748 | 41,242,217.5 | 0.8032 | 0.6986 | 07/31/2025 |
| 3 | Vanguard International Value Fund | 20,397,638 | -2,441,750 | 39,571,417.72 | 0.31 | 0.6703 | 04/30/2025 |
| 4 | Schroder ISF - Frontier Markets Equity | 8,207,174 | 4,660,872 | 15,921,917.56 | 2.1883 | 0.2697 | 07/31/2025 |
| 5 | M&G Investment Funds (7) OEIC - Global Emerging Markets Fund | 6,777,829 | 587,020 | 13,148,988.26 | 1.2237 | 0.2227 | 05/31/2025 |
| 6 | East Capital - Global Frontier Markets Fund | 6,690,132 | 0 | 12,978,856.08 | 4.4076 | 0.2198 | 07/31/2025 |
| 7 | Avantis Emerging Markets Equity ETF | 6,047,444 | 1,498,823 | 11,732,041.36 | 0.0927 | 0.1987 | 08/29/2025 |
| 8 | RBC Emerging Markets Dividend Fund | 5,975,937 | 0 | 11,593,317.78 | 0.8803 | 0.1964 | 12/31/2024 |
| 9 | Schroder ISF - Global Emerging Market Opportunities | 5,947,230 | 0 | 11,537,626.2 | 0.5094 | 0.1954 | 07/31/2025 |
| 10 | Nordea 2 - Emerging Markets Responsible Enhanced Equity Fund | 5,890,919 | 784,194 | 11,428,382.86 | 0.4409 | 0.1936 | 07/31/2025 |
| 11 | BlackRock Strategic Fds. - Emerging Markets Equity Strategies | 5,606,703 | 0 | 10,877,003.82 | 1.3099 | 0.1842 | 06/30/2025 |
| 12 | Lazard Investment Funds - Emerging Markets Fund | 5,511,491 | 0 | 10,692,292.54 | 0.7743 | 0.1811 | 11/29/2024 |
| 13 | DFA Emerging Markets Core Equity 2 Portfolio | 5,178,391 | -122,677 | 10,046,078.54 | 0.0302 | 0.1702 | 06/30/2025 |
| 14 | HSBC Global Investment Funds - Frontier Markets | 4,749,496 | 2,026,686 | 9,214,022.24 | 1.1593 | 0.1561 | 07/31/2025 |
| 15 | Magna Umbrella Fund Plc - New Frontiers Fund | 4,488,269 | -47,805 | 8,707,241.86 | 1.085 | 0.1475 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 50,623,599 | 7,646,544 | 98,209,782.06 | 0.0099 | 1.6635 | 08/29/2025 |
| 2 | Schroder Investment Management Ltd. | 14,433,799 | 4,940,267 | 28,001,570.06 | 0.0194 | 0.4743 | 07/31/2025 |
| 3 | Lazard Asset Management LLC | 35,207,647 | 4,146,128 | 68,302,835.18 | 0.0561 | 1.1569 | 07/31/2025 |
| 4 | BlackRock Advisors (UK) Ltd. | 3,680,692 | 3,680,692 | 7,140,542.48 | 0.0008 | 0.1209 | 08/29/2025 |
| 5 | HSBC Global Asset Management (UK) Ltd. | 4,749,496 | 2,026,686 | 9,214,022.24 | 0.0057 | 0.1561 | 07/31/2025 |
| 6 | Harding Loevner LP | 7,775,960 | 1,589,998 | 15,085,362.4 | 0.0528 | 0.2555 | 06/30/2025 |
| 7 | American Century Investment Management, Inc. | 6,494,761 | 1,570,793 | 12,599,836.34 | 0.005 | 0.2134 | 08/29/2025 |
| 8 | M&G Investment Management Ltd. | 9,934,524 | 876,705 | 19,272,976.56 | 0.0257 | 0.3265 | 08/29/2025 |
| 9 | Nordea Investment Management AB | 9,858,441 | 844,994 | 19,125,375.54 | 0.0237 | 0.324 | 07/31/2025 |
| 10 | Irish Life Investment Managers Ltd. | 578,988 | 516,643 | 1,123,236.72 | 0.0091 | 0.019 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 4,123,145 | -12,240,261 | 7,998,901.3 | 0.0018 | 0.1355 | 06/30/2025 |
| 2 | Sprucegrove Investment Management Ltd. | 21,212,772 | -7,834,390 | 41,152,777.68 | 1.1264 | 0.6971 | 06/30/2025 |
| 3 | ARGA Investment Management LP | 20,397,638 | -2,441,750 | 39,571,417.72 | 0.2047 | 0.6703 | 04/30/2025 |
| 4 | Federated Global Investment Management Corp. | 0 | -2,010,452 | 0 | 0 | 0 | |
| 5 | DWS Investment GmbH | 76,964 | -1,125,000 | 149,310.16 | 0.0001 | 0.0025 | 06/30/2025 |
| 6 | UBS Asset Management Switzerland AG | 2,988,177 | -944,263 | 5,797,063.38 | 0.0013 | 0.0982 | 08/29/2025 |
| 7 | Goldman Sachs Asset Management (Singapore) Pte. Ltd. | 0 | -587,153 | 0 | 0 | 0 | |
| 8 | Morgan Stanley Investment Management, Inc. | 2,474,453 | -427,596 | 4,800,438.82 | 0.0048 | 0.0813 | 08/31/2025 |
| 9 | State Board of Administration of Florida Retirement System | 0 | -411,555 | 0 | 0 | 0 | |
| 10 | Danske Bank A/S (Investment Management) | 0 | -258,212 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.